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
$258M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.16M
3
+$983K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$34.8K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.4K

Top Sells

1
+$8.96M
2
+$4.17M
3
+$639K
4
PYPL icon
PayPal
PYPL
+$589K
5
AXP icon
American Express
AXP
+$155K

Sector Composition

1 Technology 40.23%
2 Financials 9.26%
3 Healthcare 8.75%
4 Consumer Staples 5.47%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.3M 36.11%
242,121
-10,824
2
$12.1M 4.67%
178,484
+515
3
$11.8M 4.58%
176,922
+157
4
$8.99M 3.48%
54,517
-877
5
$7.79M 3.01%
187,988
-2,204
6
$7.68M 2.97%
110,157
-199
7
$7.39M 2.86%
56,721
-229
8
$7.17M 2.78%
43,471
-938
9
$7.16M 2.77%
69,012
10
$7.09M 2.74%
31,436
-195
11
$6.81M 2.63%
68,299
+9,862
12
$6.75M 2.61%
92,772
-177
13
$6.28M 2.43%
40,491
-136
14
$6.15M 2.38%
55,917
-8
15
$6.1M 2.36%
33,454
-93
16
$5.81M 2.25%
57,376
+100
17
$5.6M 2.17%
25,074
-57
18
$5.24M 2.03%
50,296
19
$4.49M 1.74%
21,960
+74
20
$4.09M 1.58%
40,839
+120
21
$4.04M 1.56%
41,285
-72
22
$3.89M 1.51%
85,013
-403
23
$3.31M 1.28%
+56,618
24
$3.16M 1.22%
+48,164
25
$2.4M 0.93%
9,380
-2,500
1
2 3