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
$306M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$1.04M
3
+$166K
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$2.89K

Top Sells

1
+$614K
2
+$528K
3
+$417K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$400K
5
AAPL icon
Apple
AAPL
+$339K

Sector Composition

1 Technology 43.87%
2 Financials 9.15%
3 Healthcare 7.77%
4 Communication Services 6.18%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 39.74%
218,819
-10
2
$13.3M 4.34%
182,596
-669
3
$12.2M 3.98%
66,898
-581
4
$12.2M 3.97%
125,232
+50,184
5
$11M 3.59%
54,333
-546
6
$10.7M 3.5%
50,810
-1,608
7
$9.84M 3.22%
176,690
-1,318
8
$9.7M 3.17%
250,740
-182
9
$9.21M 3.01%
39,793
-1,802
10
$7.77M 2.54%
29,604
-1,004
11
$7.14M 2.33%
84,991
-4,769
12
$7.02M 2.3%
107,304
-21
13
$5.97M 1.95%
40,849
-27
14
$5.92M 1.94%
56,995
-29
15
$5.43M 1.77%
32,893
-34
16
$5.42M 1.77%
21,685
-223
17
$4.69M 1.53%
74,302
-1,712
18
$4.51M 1.47%
45,395
-65
19
$4.48M 1.47%
23,071
-6
20
$4.01M 1.31%
39,905
-654
21
$3.93M 1.28%
68,053
+18,114
22
$3.91M 1.28%
50,264
-7
23
$3.89M 1.27%
8,755
-625
24
$3.56M 1.17%
89,744
25
$2.91M 0.95%
50,245
-10,587
1
2 3