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
$308M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.49M
3
+$400K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$246K
5
JNJ icon
Johnson & Johnson
JNJ
+$73.7K

Top Sells

1
+$5.23M
2
+$2.07M
3
+$1.49M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$367K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$359K

Sector Composition

1 Technology 43.48%
2 Financials 9.03%
3 Healthcare 8.61%
4 Communication Services 5.47%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 39.74%
268,507
-3,261
2
$12.3M 4%
170,765
-5,095
3
$11.8M 3.82%
169,374
+43,938
4
$9.93M 3.23%
56,870
-11,851
5
$9.66M 3.14%
387,926
+9,890
6
$9.63M 3.13%
69,260
-2,580
7
$8.67M 2.82%
195,020
+585
8
$8.61M 2.8%
46,053
-143
9
$7.68M 2.49%
56,347
-166
10
$7.32M 2.38%
94,398
-615
11
$7.23M 2.35%
40,813
+416
12
$7.08M 2.3%
112,820
+700
13
$7.05M 2.29%
31,802
+139
14
$7M 2.28%
55,997
+327
15
$6.79M 2.2%
57,322
-110
16
$6.74M 2.19%
25,926
+20
17
$6.3M 2.05%
58,815
+330
18
$5.7M 1.85%
34,069
+170
19
$5.69M 1.85%
22,638
+127
20
$5.07M 1.65%
36,934
+205
21
$4.52M 1.47%
49,643
+15
22
$4.46M 1.45%
38,530
23
$4.22M 1.37%
42,555
+400
24
$3.96M 1.28%
86,257
25
$3.58M 1.16%
11,880
1
2 3