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
$279M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.69M
3
+$2.63M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$622K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$455K

Top Sells

1
+$10.4M
2
+$4.22M
3
+$1.7M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$440K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$430K

Sector Composition

1 Technology 33.21%
2 Financials 11.87%
3 Healthcare 8.24%
4 Communication Services 5.97%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.2M 27.67%
201,203
-4,444
2
$13.9M 4.99%
140,599
+4,599
3
$13.7M 4.9%
180,599
-1,513
4
$12.8M 4.57%
52,003
-244
5
$10.9M 3.92%
49,219
-12
6
$10.4M 3.73%
260,737
-1,022
7
$10.4M 3.73%
29,642
-29,662
8
$9.96M 3.57%
37,021
-157
9
$9.51M 3.41%
61,523
-14
10
$9.37M 3.36%
161,844
-7,603
11
$7.74M 2.77%
58,329
+520
12
$7.4M 2.65%
109,018
13
$7.09M 2.54%
75,727
-4,589
14
$6.88M 2.47%
41,486
15
$6.87M 2.46%
299,060
+27,065
16
$5.17M 1.85%
52,343
-300
17
$5.1M 1.83%
23,458
18
$5.09M 1.82%
38,405
-426
19
$5M 1.79%
33,348
20
$4.97M 1.78%
50,652
21
$4.39M 1.57%
21,391
22
$4.38M 1.57%
69,155
23
$4.29M 1.54%
55,058
+52,617
24
$3.62M 1.3%
89,744
25
$3.07M 1.1%
8,176
+6,993
1
2 3