Portfolio (Quarterly)
Guide ↗
Family Capital Trust Co
· CIK 0001123320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ROL | ROLLINS INC | Consumer Cyclical | 2,820.0 | $151K | 0.06% | +164.0 | +6.2% | $53.40 | -19.7% |
| 22 | ORLY | O'REILLY AUTOMOTIVE NEW YORK | Consumer Cyclical | 1,596.0 | $147K | 0.05% | +90.0 | +6.0% | $92.31 | -3.7% |
| 23 | VRSK | VERISK ANALYTICS A | Industrials | 703.0 | $133K | 0.05% | +40.0 | +6.0% | $189.74 | -4.9% |
| 24 | AJG | GALLAGHER ARTHUR J | Financial Services | 577.0 | $125K | 0.04% | +43.0 | +8.1% | $216.57 | +3.1% |
| 25 | SPOT | SPOTIFY TECHNOLOGY | Communication Services | 242.0 | $117K | 0.04% | +16.0 | +7.1% | $484.89 | -6.0% |
| 26 | CPNG | COUPANG INC CL A | Consumer Cyclical | 5,896.0 | $111K | 0.04% | +486.0 | +9.0% | $18.87 | -8.1% |
| 27 | INTU | INTUIT | Technology | 242.0 | $105K | 0.04% | +20.0 | +9.0% | $432.36 | -39.0% |
| 28 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 888.0 | $82K | 0.03% | +68.0 | +8.3% | $92.74 | +3.1% |
| 29 | FNDF | SCHWAB FUNDAMENTAL INTL EQUITY ETF | — | 1,160.0 | $57K | 0.02% | +11.0 | +1.0% | $48.93 | +7.8% |
| 30 | SPHQ | ETF INVESCO S&P 500 QUALITY | — | 504.0 | $38K | 0.01% | +35.0 | +7.5% | $75.19 | +17.1% |
| 31 | AVLV | AMERICAN CENTY ETR ADVANTIS US LARGE CAP | — | 247.0 | $20K | 0.01% | +49.0 | +24.8% | $80.61 | +13.4% |
| 32 | SMTH | ALPS ETF TR | — | 633.0 | $16K | 0.01% | +20.0 | +3.3% | $25.75 | +0.2% |
| 33 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 166.0 | $14K | 0.01% | +138.0 | +492.9% | $84.83 | +4.9% |
| 34 | JMOM | ETF J P MORGAN EXCHAN US MOMENTUM FACTOR | — | 184.0 | $12K | 0.01% | +64.0 | +53.3% | $67.91 | +22.9% |
| 35 | UYLD | ETF ANGEL OAK FDS TR ULTRASHORT INCOME | — | 142.0 | $7K | 0.00% | +62.0 | +77.5% | $51.02 | +0.3% |
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%