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
$295M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$6.07M
3
+$1.05M
4
DIS icon
Walt Disney
DIS
+$796K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$701K

Top Sells

1
+$5.84M
2
+$2.97M
3
+$2.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$946K
5
AXP icon
American Express
AXP
+$729K

Sector Composition

1 Technology 35.83%
2 Financials 13.92%
3 Healthcare 7.37%
4 Communication Services 6.72%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.4M 30.99%
205,647
-13,142
2
$17.5M 5.94%
59,304
+29,703
3
$13.2M 4.47%
136,000
+10,815
4
$12.8M 4.34%
182,112
-272
5
$12.5M 4.24%
52,247
-1,877
6
$12.3M 4.18%
49,231
-1,419
7
$11.6M 3.95%
61,537
-4,999
8
$11M 3.74%
37,178
-2,457
9
$10.2M 3.47%
169,447
-6,768
10
$9.79M 3.32%
261,759
+11,308
11
$7.13M 2.42%
80,316
-4,487
12
$6.54M 2.22%
57,809
+845
13
$6.51M 2.21%
109,018
+1,777
14
$6.25M 2.12%
271,995
+264,322
15
$6M 2.03%
41,486
+661
16
$5.86M 1.99%
52,643
+7,149
17
$5.07M 1.72%
33,348
+455
18
$4.91M 1.66%
21,391
-258
19
$4.72M 1.6%
69,155
-4,761
20
$4.62M 1.57%
50,652
+430
21
$4.49M 1.52%
38,831
-977
22
$4.3M 1.46%
23,458
+411
23
$4.22M 1.43%
68,506
+129
24
$3.53M 1.2%
89,744
25
$2.29M 0.78%
37,030
1
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