Portfolio (Quarterly)
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Family Capital Trust Co
· CIK 0001123320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPY | SPDR S & P DEPOSIT RCPTS | Financial Services | 1,486.0 | $1.0M | 0.33% | NEW | — | $681.90 | +8.0% |
| 42 | — | ETF J P MORGAN ULTRA-SHORT | — | 17,838.0 | $902K | 0.29% | NEW | — | $50.59 | — |
| 43 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,098.0 | $622K | 0.20% | NEW | — | $566.35 | -28.3% |
| 44 | IVV | ISHARES CORE S & P 500 ETF | — | 753.0 | $516K | 0.17% | NEW | — | $684.93 | +8.0% |
| 45 | SGOL | ABERDEEN PHYSICAL GOLD SHARES | Financial Services | 12,100.0 | $497K | 0.16% | NEW | — | $41.07 | -5.1% |
| 46 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 15,030.0 | $496K | 0.16% | NEW | — | $33.02 | -6.6% |
| 47 | FLIA | FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | — | 22,408.0 | $452K | 0.15% | NEW | — | $20.18 | +1.8% |
| 48 | DEUS | XTRACKERS RUSSELL 1000 COMP FACTOR ETF | — | 6,815.0 | $397K | 0.13% | NEW | — | $58.31 | +12.5% |
| 49 | IUSB | ISHARES TR ISHARES CORE UNIVERSAL USD BOND EFT | — | 8,502.0 | $396K | 0.13% | NEW | — | $46.54 | -0.5% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 2,366.0 | $285K | 0.09% | NEW | — | $120.34 | +13.2% |
| 51 | WELL | WELLTOWER INC | Real Estate | 931.0 | $173K | 0.06% | NEW | — | $185.60 | +22.2% |
| 52 | ADSK | AUTODESK INC | Technology | 540.0 | $160K | 0.05% | NEW | — | $296.01 | -34.0% |
| 53 | ROL | ROLLINS INC | Consumer Cyclical | 2,656.0 | $159K | 0.05% | NEW | — | $60.02 | -28.0% |
| 54 | XEL | XCEL ENERGY INC | Utilities | 2,129.0 | $157K | 0.05% | NEW | — | $73.86 | +11.3% |
| 55 | — | FORTINET INC COM | — | 1,924.0 | $153K | 0.05% | NEW | — | $79.40 | — |
| 56 | TW | TRADEWEB MKTS INC CL A | Financial Services | 1,402.0 | $151K | 0.05% | NEW | — | $107.54 | -13.2% |
| 57 | VRSK | VERISK ANALYTICS A | Industrials | 663.0 | $148K | 0.05% | NEW | — | $223.68 | -18.3% |
| 58 | INTU | INTUIT COM | Technology | 222.0 | $147K | 0.05% | NEW | — | $662.40 | -59.6% |
| 59 | SUSL | ISHARES ESG MSCI USA LEADERS ETF | — | 1,200.0 | $146K | 0.05% | NEW | — | $121.26 | +7.5% |
| 60 | PGR | PROGRESSIVE CORP | Financial Services | 639.0 | $146K | 0.05% | NEW | — | $227.71 | -2.7% |
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
43.5%
Financial Services
13.9%
Communication Services
13.7%
Healthcare
12.2%
Consumer Cyclical
5.4%
Consumer Defensive
3.2%
Industrials
2.7%
Energy
1.8%
Basic Materials
1.8%
Utilities
1.7%