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
$219M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$653K
2
+$53.9K
3
+$52.3K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.55K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.65K

Top Sells

1
+$601K
2
+$478K
3
+$157K
4
DHR icon
Danaher
DHR
+$131K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$109K

Sector Composition

1 Technology 36.03%
2 Healthcare 10.23%
3 Financials 9.54%
4 Communication Services 5.45%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.6M 31.86%
252,945
-292
2
$10.2M 4.65%
178,416
+946
3
$9.32M 4.26%
176,933
-111
4
$8.94M 4.09%
393,050
+28,689
5
$7.67M 3.51%
55,534
-679
6
$6.9M 3.16%
190,559
-3,020
7
$6.64M 3.04%
40,627
8
$6.6M 3.02%
69,020
9
$6.16M 2.82%
93,208
-872
10
$6.06M 2.77%
110,547
-1,148
11
$6.02M 2.76%
44,620
-90
12
$5.96M 2.73%
57,017
-60
13
$5.8M 2.65%
25,317
-573
14
$5.69M 2.6%
55,953
-4
15
$5.63M 2.58%
58,489
-271
16
$5.62M 2.57%
31,645
-134
17
$5.54M 2.54%
57,296
18
$5.5M 2.52%
33,695
-21
19
$4.7M 2.15%
21,889
-729
20
$4.23M 1.94%
50,226
-5
21
$3.82M 1.75%
40,544
+555
22
$3.4M 1.56%
41,591
-133
23
$3.25M 1.49%
37,780
-750
24
$3.03M 1.39%
85,231
-1,001
25
$2.23M 1.02%
11,880
1
2 3