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
$317M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$908K
3
+$671K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$663K
5
VLTO icon
Veralto
VLTO
+$602K

Top Sells

1
+$7.04M
2
+$680K
3
+$438K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$377K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$243K

Sector Composition

1 Technology 46.02%
2 Financials 8.09%
3 Healthcare 7.3%
4 Communication Services 4.92%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 42.22%
224,411
-11,805
2
$12.9M 4.06%
183,221
+9,419
3
$12.1M 3.81%
174,477
-3,500
4
$10.2M 3.23%
53,142
-131
5
$9.52M 3%
68,127
-236
6
$9.5M 3%
55,866
-227
7
$8.95M 2.82%
185,433
-25
8
$8.6M 2.71%
250,827
9
$8.12M 2.56%
43,354
-28
10
$8.03M 2.53%
30,845
-68
11
$7.84M 2.47%
108,227
12
$7.08M 2.23%
90,696
-454
13
$6.87M 2.17%
69,229
-3,801
14
$6.31M 1.99%
57,324
15
$6.31M 1.99%
40,250
-20
16
$5.59M 1.76%
32,927
-31
17
$5.1M 1.61%
22,044
-2,940
18
$4.98M 1.57%
23,071
19
$4.83M 1.52%
50,277
20
$4.64M 1.46%
80,826
-128
21
$3.99M 1.26%
44,159
-1,208
22
$3.61M 1.14%
89,620
+88,978
23
$3.49M 1.1%
59,889
-13
24
$3.42M 1.08%
40,631
-7
25
$3.16M 1%
9,380
1
2 3