FCT

Family Capital Trust Portfolio holdings

AUM $299M
1-Year Est. Return 1.21%
This Quarter Est. Return
1 Year Est. Return
+1.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
-$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$198K
3
+$104K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$92K
5
AMT icon
American Tower
AMT
+$79.6K

Top Sells

1
+$1.9M
2
+$437K
3
+$431K
4
DIS icon
Walt Disney
DIS
+$407K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$307K

Sector Composition

1 Technology 48.27%
2 Financials 9.8%
3 Healthcare 7.37%
4 Communication Services 5.22%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 45.24%
303,648
-4,002
2
$11.9M 3.74%
163,509
+2,710
3
$9.36M 2.93%
38,530
4
$8.89M 2.79%
123,379
+437
5
$8.57M 2.69%
56,293
-188
6
$8.2M 2.57%
79,480
-2,980
7
$8.15M 2.55%
66,714
-3,577
8
$7.95M 2.49%
195,551
+2,555
9
$7.36M 2.31%
57,364
-3,363
10
$6.8M 2.13%
56,737
-753
11
$6.73M 2.11%
36,491
-2,207
12
$6.73M 2.11%
47,568
+53
13
$6.6M 2.07%
31,170
+85
14
$6.58M 2.06%
40,007
-107
15
$6.49M 2.03%
110,917
+680
16
$6.49M 2.03%
93,742
+178
17
$6.27M 1.97%
55,109
+4,037
18
$5.41M 1.7%
49,495
-124
19
$5.3M 1.66%
22,192
+333
20
$5.25M 1.65%
26,330
-494
21
$5.03M 1.58%
12,651
-129
22
$5.01M 1.57%
37,000
+679
23
$4.76M 1.49%
33,649
+180
24
$3.22M 1.01%
41,618
-110
25
$3.03M 0.95%
71,767
-835
1
2 3