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
$292M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$225K
3
+$168K
4
DIS icon
Walt Disney
DIS
+$159K
5
JNJ icon
Johnson & Johnson
JNJ
+$99K

Top Sells

1
+$12.1M
2
+$2.82M
3
+$602K
4
AXP icon
American Express
AXP
+$401K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$400K

Sector Composition

1 Technology 41.66%
2 Financials 9.95%
3 Healthcare 8.54%
4 Communication Services 6.18%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 37.86%
218,829
-5,582
2
$13.6M 4.66%
183,265
+44
3
$11M 3.77%
54,879
-987
4
$10.2M 3.49%
67,479
-648
5
$9.84M 3.37%
250,922
+95
6
$9.58M 3.28%
178,008
-7,425
7
$9.47M 3.25%
41,595
-1,759
8
$8.99M 3.08%
52,418
-724
9
$8.54M 2.93%
30,608
-237
10
$7.51M 2.58%
107,325
-902
11
$7.5M 2.57%
89,760
-936
12
$7.35M 2.52%
75,048
+5,819
13
$6.48M 2.22%
57,024
-300
14
$6.47M 2.22%
40,876
+626
15
$5.76M 1.98%
32,927
16
$5.56M 1.91%
45,460
+1,301
17
$5.47M 1.88%
21,908
-136
18
$4.59M 1.58%
50,271
-6
19
$4.56M 1.56%
23,077
+6
20
$4.42M 1.52%
76,014
-4,812
21
$3.96M 1.36%
40,559
-72
22
$3.74M 1.28%
9,380
23
$3.59M 1.23%
89,744
+124
24
$3.53M 1.21%
60,832
+943
25
$2.96M 1.01%
49,939
+3,797
1
2 3