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 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 52,101.0 | $15.0M | 5.43% | -8K | -13.3% | $287.55 | +19.5% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 44,122.0 | $13.0M | 4.70% | -4K | -7.6% | $294.15 | +13.9% |
| 3 | AAPL | APPLE INCORPORATED | Technology | 43,109.0 | $10.9M | 3.96% | -4K | -8.5% | $253.79 | +8.4% |
| 4 | IEFA | ISHARES TR CORE MSCI EAFE | — | 109,604.0 | $9.9M | 3.59% | -758.0 | -0.7% | $90.53 | +6.1% |
| 5 | LRGF | ISHARES TRUST U S EQUITY FACTOR ETF | — | 100,869.0 | $6.7M | 2.41% | -5K | -4.3% | $66.00 | +12.7% |
| 6 | DWAS | INVESCO DWA SC MOMENTUM | — | 47,749.0 | $4.7M | 1.70% | -8K | -14.4% | $98.47 | +25.2% |
| 7 | DIS | DISNEY (WALT) COMPANY | Communication Services | 38,692.0 | $3.7M | 1.35% | -7K | -15.8% | $96.38 | +1.7% |
| 8 | NOW | SERVICENOW INC | Technology | 16,076.0 | $1.7M | 0.61% | -2K | -12.9% | $104.55 | -14.4% |
| 9 | DEUS | XTRACKERS RUSSELL 1000 COMP FACTOR ETF | — | 6,153.0 | $368K | 0.13% | -662.0 | -9.7% | $59.88 | +9.4% |
| 10 | ADSK | AUTODESK INC | Technology | 533.0 | $128K | 0.05% | -7.0 | -1.3% | $239.39 | -20.7% |
| 11 | PGR | PROGRESSIVE CORP | Financial Services | 629.0 | $125K | 0.04% | -10.0 | -1.6% | $198.23 | +8.7% |
| 12 | ORCL | ORACLE CORP | Technology | 591.0 | $87K | 0.03% | -8.0 | -1.3% | $147.10 | +3.8% |
| 13 | IEMG | ISHARES INC CORE MSCI EMKT | — | 836.0 | $58K | 0.02% | -96.0 | -10.3% | $69.75 | +17.8% |
| 14 | SCHV | SCHWAB US LARGE CAP VALUE ETF | — | 1,281.0 | $39K | 0.01% | -18.0 | -1.4% | $30.50 | +14.2% |
| 15 | MDYV | STATE ST SPDR S&P 400 MID CAP VALUE ETF | — | 269.0 | $23K | 0.01% | -12.0 | -4.3% | $85.14 | +11.0% |
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%