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
$358M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$336K
3
+$223K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$216K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$192K

Top Sells

1
+$1.04M
2
+$36.7K
3
+$34.5K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.5K
5
CARR icon
Carrier Global
CARR
+$27.9K

Sector Composition

1 Technology 47.09%
2 Financials 8.57%
3 Healthcare 8.11%
4 Communication Services 5.13%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 43.09%
271,768
-1,834
2
$13.5M 3.77%
175,860
+1,500
3
$12.2M 3.41%
68,721
+3,825
4
$10.4M 2.91%
71,840
+1,540
5
$10.1M 2.82%
378,036
+8,105
6
$9.36M 2.62%
125,436
+1,600
7
$9.05M 2.53%
194,435
-583
8
$8.95M 2.5%
56,513
+319
9
$8.08M 2.26%
57,432
+555
10
$7.73M 2.16%
55,670
-75
11
$7.69M 2.15%
95,013
+928
12
$7.56M 2.11%
46,196
-211
13
$7.56M 2.11%
25,906
-89
14
$7.43M 2.08%
112,120
-375
15
$7.27M 2.03%
38,530
16
$6.91M 1.93%
40,397
-46
17
$6.86M 1.92%
31,663
+362
18
$6.67M 1.87%
58,485
+212
19
$6.58M 1.84%
22,511
+42
20
$5.99M 1.67%
12,556
-77
21
$5.89M 1.65%
33,899
+340
22
$5.8M 1.62%
49,628
+170
23
$5.69M 1.59%
36,729
+58
24
$4.68M 1.31%
86,257
-514
25
$4.27M 1.19%
11,880
1
2 3