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
$311M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$24.7K
2
+$19.9K
3
+$9.52K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.89K

Top Sells

1
+$60K
2
+$44.1K
3
+$42.8K
4
AAPL icon
Apple
AAPL
+$37.3K
5
CARR icon
Carrier Global
CARR
+$31.1K

Sector Composition

1 Technology 40.85%
2 Financials 9.74%
3 Healthcare 8.29%
4 Communication Services 5.61%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 36.4%
218,789
-30
2
$14.2M 4.57%
182,384
-212
3
$12.7M 4.07%
125,185
-47
4
$11.8M 3.79%
50,650
-160
5
$11.4M 3.67%
54,124
-209
6
$11M 3.55%
66,536
-362
7
$10.7M 3.45%
39,635
-158
8
$10.4M 3.33%
176,215
-475
9
$10.1M 3.25%
250,451
-289
10
$8.14M 2.62%
29,601
-3
11
$7.9M 2.54%
107,241
-63
12
$7.74M 2.49%
84,803
-188
13
$6.62M 2.13%
40,825
-24
14
$6.49M 2.09%
56,964
-31
15
$6.02M 1.93%
21,649
-36
16
$5.95M 1.91%
73,916
-386
17
$5.59M 1.8%
32,893
18
$5.36M 1.72%
23,047
-24
19
$4.9M 1.57%
50,222
-42
20
$4.82M 1.55%
39,808
-97
21
$4.38M 1.41%
45,494
+99
22
$4.3M 1.38%
8,755
23
$4.21M 1.35%
68,377
+324
24
$3.72M 1.19%
89,744
25
$2.97M 0.95%
50,294
+49
1
2 3