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 | — | 164,373.0 | $16.3M | 5.29% | +17K | +11.2% | $98.98 | -2.2% |
| 2 | USVM | VICTORY SHARES US SMALL MID CAP ETF | — | 74,635.0 | $8.2M | 2.67% | +62K | +480.8% | $109.83 | -2.3% |
| 3 | AMZN | AMAZON.COM INC | Consumer Cyclical | 34,286.0 | $8.2M | 2.66% | +15K | +81.8% | $238.34 | +7.0% |
| 4 | MSFT | MICROSOFT CORP COM | Technology | 21,272.0 | $7.9M | 2.58% | +10K | +92.7% | $373.01 | +34.3% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 37,119.0 | $5.1M | 1.65% | +30K | +459.1% | $136.72 | +20.4% |
| 6 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 11,292.0 | $4.9M | 1.59% | +9K | +426.4% | $433.32 | -33.0% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 3,852.0 | $4.4M | 1.45% | +2K | +183.7% | $1154.28 | -19.1% |
| 8 | CB | CHUBB LIMITED COM | Financial Services | 10,245.0 | $3.5M | 1.14% | +9K | +676.1% | $340.73 | -0.6% |
| 9 | TJX | TJX COMPANIES INC | Consumer Cyclical | 22,624.0 | $3.4M | 1.11% | +9K | +66.3% | $151.50 | -12.0% |
| 10 | IVV | ISHARES CORE S & P 500 ETF | — | 773.0 | $579K | 0.19% | +18.0 | +2.4% | $748.88 | +2.2% |
| 11 | SPOT | SPOTIFY TECHNOLOGY | Communication Services | 253.0 | $116K | 0.04% | +11.0 | +4.5% | $459.11 | +18.5% |
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
38.7%
Financial Services
14.7%
Healthcare
12.5%
Communication Services
11.0%
Consumer Cyclical
8.1%
Energy
4.7%
Utilities
3.1%
Industrials
3.1%
Basic Materials
2.2%
Consumer Defensive
1.8%