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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SBUX | STARBUCKS CORP | Consumer Cyclical | 47,980.0 | $4.3M | 1.56% | — | — | $89.59 | +15.1% |
| 22 | LLY | LILLY ELI & CO | Healthcare | 4,544.0 | $4.2M | 1.51% | — | — | $919.76 | +22.8% |
| 23 | MSFT | MICROSOFT CORP | Technology | 11,042.0 | $4.1M | 1.48% | +1K | +11.0% | $370.16 | -4.7% |
| 24 | AMZN | AMAZON.COM INC | Consumer Cyclical | 18,861.0 | $3.9M | 1.42% | +2K | +8.7% | $208.27 | +9.0% |
| 25 | DHR | DANAHER CORPORATION | Healthcare | 20,491.0 | $3.9M | 1.41% | — | — | $189.60 | +1.9% |
| 26 | DIS | DISNEY (WALT) COMPANY | Communication Services | 38,692.0 | $3.7M | 1.35% | -7K | -15.8% | $96.38 | +1.7% |
| 27 | TOTL | STATE ST DOUBLELINE TOTAL RETURN TACTICAL ETF | — | 89,744.0 | $3.6M | 1.29% | — | — | $39.72 | -0.6% |
| 28 | AXP | AMERICAN EXPRESS CO | Financial Services | 11,318.0 | $3.4M | 1.24% | — | — | $302.47 | +13.2% |
| 29 | WMT | WAL MART STORES INC | Consumer Defensive | 26,990.0 | $3.4M | 1.22% | +187.0 | +0.7% | $124.28 | -6.8% |
| 30 | EBAY | EBAY INC | Consumer Cyclical | 30,150.0 | $2.7M | 0.99% | — | — | $91.02 | +18.7% |
| 31 | NFLX | NETFLIX, INC | Communication Services | 27,571.0 | $2.7M | 0.96% | — | — | $96.15 | -26.3% |
| 32 | META | META PLATFORMS INC CL A | Communication Services | 4,545.0 | $2.6M | 0.94% | +37.0 | +0.8% | $572.12 | -5.1% |
| 33 | APH | AMPHENOL CORP | Technology | 19,449.0 | $2.5M | 0.89% | +371.0 | +1.9% | $126.35 | +30.7% |
| 34 | MRK | MERCK & CO NEW | Healthcare | 20,232.0 | $2.4M | 0.88% | — | — | $120.29 | +4.3% |
| 35 | TJX | TJX COMPANIES INC | Consumer Cyclical | 13,601.0 | $2.2M | 0.79% | +78.0 | +0.6% | $159.70 | -2.7% |
| 36 | TMUS | T-MOBILE US INC | Communication Services | 8,983.0 | $1.9M | 0.68% | +91.0 | +1.0% | $210.03 | -13.5% |
| 37 | ABBV | ABBVIE, INC | Healthcare | 8,636.0 | $1.9M | 0.68% | — | — | $217.49 | +11.8% |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 3,421.0 | $1.7M | 0.62% | — | — | $499.64 | -2.1% |
| 39 | NOW | SERVICENOW INC | Technology | 16,076.0 | $1.7M | 0.61% | -2K | -12.9% | $104.55 | -14.4% |
| 40 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 5,765.0 | $1.7M | 0.60% | — | — | $286.85 | +19.3% |
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%