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
$351M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$125K
3
+$32.7K
4
DIS icon
Walt Disney
DIS
+$32K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$26K

Top Sells

1
+$952K
2
+$102K
3
+$78.8K
4
AXP icon
American Express
AXP
+$71.9K
5
PG icon
Procter & Gamble
PG
+$37.7K

Sector Composition

1 Technology 47.98%
2 Financials 9.69%
3 Healthcare 7.48%
4 Communication Services 5.05%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 44.92%
273,602
-1,654
2
$13.1M 3.75%
174,360
+2,772
3
$10M 2.86%
38,530
4
$9.81M 2.8%
369,931
+982
5
$9.4M 2.68%
70,300
-760
6
$9.2M 2.62%
56,194
+148
7
$9.2M 2.62%
123,836
+440
8
$9.18M 2.62%
64,896
-93
9
$8.22M 2.34%
195,018
-541
10
$7.78M 2.22%
46,407
-429
11
$7.25M 2.07%
55,745
-54
12
$7.02M 2%
25,995
-292
13
$6.97M 1.99%
31,301
-54
14
$6.92M 1.97%
94,085
+23
15
$6.72M 1.92%
56,877
+152
16
$6.69M 1.91%
58,273
+1,092
17
$6.54M 1.87%
112,495
-120
18
$6.53M 1.86%
40,443
-151
19
$6.2M 1.77%
36,671
+189
20
$5.96M 1.7%
22,469
-30
21
$5.46M 1.56%
49,458
-139
22
$5.44M 1.55%
12,633
-46
23
$5.05M 1.44%
33,559
-71
24
$4.49M 1.28%
86,771
+3
25
$3.94M 1.12%
11,880
1
2 3