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
$287M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$115K
2
+$114K
3
+$24.6K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14K
5
AMT icon
American Tower
AMT
+$8.53K

Top Sells

1
+$2.86M
2
+$131K
3
+$104K
4
V icon
Visa
V
+$95.7K
5
CARR icon
Carrier Global
CARR
+$88.5K

Sector Composition

1 Technology 44.59%
2 Financials 8.78%
3 Healthcare 8.41%
4 Consumer Staples 5.02%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 40.28%
236,277
-5,844
2
$12M 4.19%
177,989
-495
3
$11.8M 4.12%
174,974
-1,948
4
$10.5M 3.68%
54,343
-174
5
$8.33M 2.9%
186,846
-1,142
6
$8.24M 2.87%
56,644
-77
7
$8.23M 2.87%
68,775
-237
8
$7.93M 2.77%
108,733
-1,424
9
$7.57M 2.64%
43,458
-13
10
$7.37M 2.57%
31,033
-403
11
$6.81M 2.38%
91,669
-1,103
12
$6.7M 2.34%
68,442
+143
13
$6.67M 2.32%
40,274
-217
14
$6.4M 2.23%
55,687
-230
15
$6.25M 2.18%
57,348
-28
16
$6.12M 2.13%
33,044
-410
17
$5.33M 1.86%
25,055
-19
18
$4.98M 1.74%
50,277
-19
19
$4.27M 1.49%
22,004
+44
20
$4.14M 1.44%
83,233
-1,780
21
$3.98M 1.39%
40,631
-654
22
$3.67M 1.28%
41,114
+275
23
$3.38M 1.18%
58,617
+1,999
24
$3.21M 1.12%
9,380
25
$3.17M 1.11%
49,965
+1,801
1
2 3