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 | MU | MICRON TECHNOLOGY INC | Technology | 1,358.0 | $459K | 0.17% | NEW | — | $337.83 | +183.6% |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 2,145.0 | $458K | 0.17% | NEW | — | $213.66 | +37.0% |
| 3 | CB | CHUBB LTD SWITZ | Financial Services | 1,320.0 | $430K | 0.16% | NEW | — | $325.92 | +6.9% |
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
38.3%
Financial Services
14.0%
Healthcare
13.3%
Communication Services
12.3%
Consumer Cyclical
6.4%
Consumer Defensive
4.0%
Industrials
3.2%
Energy
3.2%
Utilities
2.6%
Basic Materials
2.4%