FCT

Family Capital Trust Portfolio holdings

AUM $276M
1-Year Est. Return 6.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$5.09M
3
+$4.68M
4
LLY icon
Eli Lilly
LLY
+$3.35M
5
META icon
Meta Platforms (Facebook)
META
+$3.32M

Top Sells

1
+$8.03M
2
+$3.68M
3
+$2.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.57M

Sector Composition

1 Technology 33.61%
2 Financials 9.71%
3 Healthcare 8.94%
4 Communication Services 8.51%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.2M 23.84%
201,984
+781
2
$15.1M 5.06%
47,945
-1,949
3
$14.7M 4.91%
60,303
-1,200
4
$14.3M 4.79%
142,875
+567
5
$13.8M 4.62%
158,168
-19,980
6
$12.6M 4.2%
262,336
+3,474
7
$12M 4.02%
47,154
+452
8
$9.48M 3.17%
27,784
-493
9
$7.57M 2.53%
56,489
-1,004
10
$7.49M 2.51%
40,396
-1,062
11
$7.31M 2.45%
105,804
-55,370
12
$6.94M 2.32%
300,093
+1,041
13
$6.46M 2.16%
67,931
-3,946
14
$5.84M 1.95%
34,875
-1,382
15
$5.69M 1.9%
+17,234
16
$5.65M 1.89%
49,307
-2,963
17
$5.45M 1.82%
+29,197
18
$5.13M 1.72%
55,707
+395
19
$4.9M 1.64%
9,468
+230
20
$4.69M 1.57%
+9,884
21
$4.55M 1.52%
72,861
-33,747
22
$4.49M 1.5%
31,961
-1,418
23
$4.26M 1.43%
22,175
-1,245
24
$4.08M 1.36%
48,179
-2,512
25
$4.06M 1.36%
20,491
-900
1
2 3 4