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
$282M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$431K
3
+$345K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$183K
5
AMT icon
American Tower
AMT
+$175K

Top Sells

1
+$6.4M
2
+$2M
3
+$345K
4
PFE icon
Pfizer
PFE
+$264K
5
PHYS icon
Sprott Physical Gold
PHYS
+$243K

Sector Composition

1 Technology 46.49%
2 Healthcare 7.86%
3 Financials 7.69%
4 Communication Services 5.17%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 42.64%
236,216
-61
2
$11.6M 4.11%
177,977
-12
3
$11.2M 3.96%
173,802
-1,172
4
$9.12M 3.23%
53,273
-1,070
5
$8.95M 3.17%
68,363
-412
6
$8.13M 2.88%
56,093
-551
7
$8.03M 2.84%
185,458
-1,388
8
$7.89M 2.79%
+250,827
9
$7.51M 2.66%
108,227
-506
10
$7.11M 2.52%
30,913
-120
11
$6.87M 2.43%
73,030
+4,588
12
$6.6M 2.34%
91,150
-519
13
$6.47M 2.29%
43,382
-76
14
$6.27M 2.22%
40,270
-4
15
$5.58M 1.98%
32,958
-86
16
$5.55M 1.97%
57,324
-24
17
$5.5M 1.95%
24,984
-71
18
$4.59M 1.62%
50,277
19
$4.47M 1.58%
80,954
-2,279
20
$3.79M 1.34%
23,071
+1,067
21
$3.68M 1.3%
45,367
+4,253
22
$3.45M 1.22%
59,902
+1,285
23
$2.96M 1.05%
53,258
+3,293
24
$2.92M 1.04%
40,638
+7
25
$2.74M 0.97%
9,380
1
2 3