FCT

Family Capital Trust Portfolio holdings

AUM $306M
1-Year Est. Return 9.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$398K
3
+$170K
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$21.6K
5
PEP icon
PepsiCo
PEP
+$4.09K

Top Sells

1
+$611K
2
+$517K
3
+$516K
4
EBAY icon
eBay
EBAY
+$512K
5
V icon
Visa
V
+$485K

Sector Composition

1 Technology 32.27%
2 Financials 12.54%
3 Healthcare 7.75%
4 Communication Services 6.59%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.8M 26.97%
201,203
2
$14.9M 5.15%
178,148
-2,451
3
$14.5M 5.01%
49,894
-2,109
4
$14.1M 4.89%
142,308
+1,709
5
$11.8M 4.1%
258,862
-1,875
6
$11.7M 4.05%
36,680
-341
7
$10.8M 3.75%
61,503
-20
8
$10.3M 3.58%
161,174
-670
9
$10M 3.48%
28,277
-1,365
10
$9.58M 3.32%
46,702
-2,517
11
$7.82M 2.71%
57,493
-836
12
$7.19M 2.49%
106,608
-2,410
13
$6.87M 2.38%
299,052
-8
14
$6.75M 2.34%
71,877
-3,850
15
$6.48M 2.25%
52,270
-73
16
$6.33M 2.19%
41,458
-28
17
$5.29M 1.83%
36,257
-2,148
18
$5.18M 1.79%
23,420
-38
19
$5.04M 1.75%
68,895
-260
20
$4.69M 1.63%
55,312
+254
21
$4.64M 1.61%
50,691
+39
22
$4.59M 1.59%
9,238
+1,062
23
$4.41M 1.53%
33,379
+31
24
$4.23M 1.46%
21,391
25
$3.6M 1.25%
89,744
1
2 3