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
$252M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$478K
3
+$451K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$425K
5
DIS icon
Walt Disney
DIS
+$288K

Top Sells

1
+$5.59M
2
+$1.49M
3
+$563K
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$400K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$246K

Sector Composition

1 Technology 40.35%
2 Healthcare 9.5%
3 Financials 8.55%
4 Communication Services 5.15%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.7M 36.75%
253,237
-15,270
2
$11.2M 4.45%
177,470
+6,705
3
$10.4M 4.13%
177,044
+7,670
4
$8.71M 3.45%
364,361
-23,565
5
$7.68M 3.05%
56,213
-657
6
$7.52M 2.98%
69,020
-240
7
$7.33M 2.91%
193,579
-1,441
8
$7.21M 2.86%
40,627
-186
9
$6.93M 2.75%
111,695
-1,125
10
$6.6M 2.62%
94,080
-318
11
$6.43M 2.55%
57,077
+730
12
$6.26M 2.48%
31,779
-23
13
$6.22M 2.47%
57,296
-26
14
$6.2M 2.46%
44,710
-1,343
15
$5.97M 2.37%
58,760
-55
16
$5.89M 2.34%
55,957
-40
17
$5.82M 2.31%
25,890
-36
18
$5.78M 2.29%
22,618
-20
19
$5.62M 2.23%
33,716
-353
20
$4.01M 1.59%
41,724
-831
21
$3.84M 1.52%
50,231
+588
22
$3.77M 1.5%
39,989
+3,055
23
$3.07M 1.22%
86,232
-25
24
$2.69M 1.07%
38,530
25
$2.38M 0.95%
11,880
1
2 3