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
$354M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$729K
3
+$610K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$239K
5
MDLZ icon
Mondelez International
MDLZ
+$106K

Top Sells

1
+$16.6M
2
+$5.01M
3
+$1.03M
4
AAPL icon
Apple
AAPL
+$236K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$208K

Sector Composition

1 Technology 48.49%
2 Financials 9.89%
3 Healthcare 7.12%
4 Communication Services 4.83%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 45.54%
275,256
-28,392
2
$13M 3.66%
171,588
+8,079
3
$11.2M 3.17%
38,530
4
$9.81M 2.77%
+368,949
5
$9.24M 2.61%
123,396
+17
6
$8.9M 2.51%
64,989
-1,725
7
$8.72M 2.46%
56,046
-247
8
$8.68M 2.45%
71,060
-8,420
9
$8.37M 2.37%
195,559
+8
10
$7.74M 2.19%
46,836
-732
11
$7.4M 2.09%
55,799
-1,565
12
$7.33M 2.07%
31,355
+185
13
$7.03M 1.99%
112,615
+1,698
14
$6.92M 1.96%
94,062
+320
15
$6.69M 1.89%
40,594
+587
16
$6.59M 1.86%
57,181
+2,072
17
$6.58M 1.86%
56,725
-12
18
$6.41M 1.81%
36,482
-9
19
$6.25M 1.77%
26,287
-43
20
$6.08M 1.72%
22,499
+307
21
$5.54M 1.57%
49,597
+102
22
$5.45M 1.54%
12,679
+28
23
$4.98M 1.41%
33,630
-19
24
$4.22M 1.19%
86,768
+15,001
25
$3.64M 1.03%
11,880
1
2 3