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
$247M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$15.2K
2
+$7.63K
3
+$6.94K

Top Sells

1
+$204K
2
+$43.8K
3
+$31.2K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$28.4K
5
PEP icon
PepsiCo
PEP
+$26.7K

Sector Composition

1 Technology 38.08%
2 Healthcare 10.23%
3 Financials 9.52%
4 Consumer Staples 5.58%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.1M 34.53%
252,945
2
$11.3M 4.59%
177,969
-447
3
$10.9M 4.42%
176,765
-168
4
$8.72M 3.54%
384,048
-9,002
5
$7.64M 3.1%
56,950
-67
6
$7.42M 3.01%
190,192
-367
7
$7.36M 2.98%
110,356
-191
8
$7.2M 2.92%
55,394
-140
9
$7.18M 2.91%
40,627
10
$6.7M 2.72%
92,949
-259
11
$6.57M 2.67%
31,631
-14
12
$6.56M 2.66%
44,409
-211
13
$6.29M 2.55%
57,276
-20
14
$6.09M 2.47%
69,012
-8
15
$6.06M 2.46%
33,547
-148
16
$6.04M 2.45%
55,925
-28
17
$5.91M 2.4%
25,131
-186
18
$5.67M 2.3%
58,437
-52
19
$4.99M 2.02%
50,296
+70
20
$4.64M 1.88%
21,886
-3
21
$4.17M 1.69%
41,357
-234
22
$3.54M 1.44%
40,719
+175
23
$3.52M 1.43%
85,416
+185
24
$3.15M 1.28%
11,880
25
$2.69M 1.09%
37,780
1
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