Portfolio (Quarterly)
Guide ↗
Family Capital Trust Co
· CIK 0001123320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES CORE U.S.AGGREGATE BOND ETF | — | 147,802.0 | $14.7M | 5.31% | +4K | +2.8% | $99.27 | -0.0% |
| 2 | IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | — | 269,982.0 | $13.0M | 4.70% | +6K | +2.5% | $48.02 | +10.5% |
| 3 | AVGO | BROADCOM INC | Technology | 17,468.0 | $5.4M | 1.96% | +109.0 | +0.6% | $309.51 | +22.4% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 29,624.0 | $5.2M | 1.87% | +190.0 | +0.7% | $174.40 | +12.2% |
| 5 | MSFT | MICROSOFT CORP | Technology | 11,042.0 | $4.1M | 1.48% | +1K | +11.0% | $370.16 | -4.7% |
| 6 | AMZN | AMAZON.COM INC | Consumer Cyclical | 18,861.0 | $3.9M | 1.42% | +2K | +8.7% | $208.27 | +9.0% |
| 7 | WMT | WAL MART STORES INC | Consumer Defensive | 26,990.0 | $3.4M | 1.22% | +187.0 | +0.7% | $124.28 | -6.8% |
| 8 | META | META PLATFORMS INC CL A | Communication Services | 4,545.0 | $2.6M | 0.94% | +37.0 | +0.8% | $572.12 | -5.1% |
| 9 | APH | AMPHENOL CORP | Technology | 19,449.0 | $2.5M | 0.89% | +371.0 | +1.9% | $126.35 | +30.7% |
| 10 | TJX | TJX COMPANIES INC | Consumer Cyclical | 13,601.0 | $2.2M | 0.79% | +78.0 | +0.6% | $159.70 | -2.7% |
| 11 | TMUS | T-MOBILE US INC | Communication Services | 8,983.0 | $1.9M | 0.68% | +91.0 | +1.0% | $210.03 | -13.5% |
| 12 | USVM | VICTORY SHARES US SMALL MID CAP ETF | — | 12,851.0 | $1.2M | 0.44% | +13K | +6558.6% | $94.67 | +15.1% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 6,639.0 | $1.1M | 0.41% | +4K | +180.6% | $169.66 | -18.9% |
| 14 | — | ETF J P MORGAN ULTRA-SHORT | — | 17,937.0 | $908K | 0.33% | +99.0 | +0.6% | $50.61 | — |
| 15 | VRSN | VERISIGN INC | Technology | 2,705.0 | $672K | 0.24% | +2K | +357.7% | $248.36 | +1.0% |
| 16 | WELL | WELLTOWER INC | Real Estate | 2,342.0 | $463K | 0.17% | +1K | +151.6% | $197.71 | +13.2% |
| 17 | XEL | XCEL ENERGY INC | Utilities | 2,235.0 | $178K | 0.06% | +106.0 | +5.0% | $79.44 | +2.9% |
| 18 | TW | TRADEWEB MKTS INC CL A | Financial Services | 1,473.0 | $173K | 0.06% | +71.0 | +5.1% | $117.66 | -22.2% |
| 19 | — | FORTINET INC | — | 2,028.0 | $166K | 0.06% | +104.0 | +5.4% | $81.72 | — |
| 20 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,058.0 | $153K | 0.06% | +56.0 | +5.6% | $144.43 | +2.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.0%
Financial Services
13.9%
Healthcare
13.2%
Communication Services
13.0%
Consumer Cyclical
6.4%
Consumer Defensive
4.0%
Industrials
3.2%
Energy
3.2%
Utilities
2.6%
Basic Materials
2.3%