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 | ABT | ABBOTT LABORATORIES | Healthcare | 56,556.0 | $5.1M | 1.67% | — | — | $90.74 | +20.0% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 37,119.0 | $5.1M | 1.65% | +30K | +459.1% | $136.72 | +20.4% |
| 23 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 11,292.0 | $4.9M | 1.59% | +9K | +426.4% | $433.32 | -33.0% |
| 24 | LRGF | ISHARES TRUST U S EQUITY FACTOR ETF | — | 60,660.0 | $4.6M | 1.49% | -40K | -39.9% | $75.63 | +2.8% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 3,852.0 | $4.4M | 1.45% | +2K | +183.7% | $1154.28 | -19.1% |
| 26 | AMD | ADVANCED MICRO DEVICES | Technology | 7,199.0 | $4.2M | 1.36% | NEW | — | $580.90 | -20.9% |
| 27 | DHR | DANAHER CORPORATION | Healthcare | 20,491.0 | $3.9M | 1.27% | — | — | $190.48 | +8.6% |
| 28 | AXP | AMERICAN EXPRESS CO | Financial Services | 11,318.0 | $3.8M | 1.25% | — | — | $338.25 | -4.2% |
| 29 | DIS | DISNEY (WALT) COMPANY | Communication Services | 38,115.0 | $3.7M | 1.19% | -577.0 | -1.5% | $96.25 | +10.4% |
| 30 | TOTL | STATE ST DOUBLELINE TOTAL RETURN TACTICAL ETF | — | 89,744.0 | $3.5M | 1.15% | — | — | $39.47 | -2.5% |
| 31 | CB | CHUBB LIMITED COM | Financial Services | 10,245.0 | $3.5M | 1.14% | +9K | +676.1% | $340.73 | -0.6% |
| 32 | APH | AMPHENOL CORP | Technology | 19,498.0 | $3.4M | 1.12% | — | — | $176.32 | -7.5% |
| 33 | TJX | TJX COMPANIES INC | Consumer Cyclical | 22,624.0 | $3.4M | 1.11% | +9K | +66.3% | $151.50 | -12.0% |
| 34 | EBAY | EBAY INC | Consumer Cyclical | 30,150.0 | $3.4M | 1.10% | — | — | $111.75 | -6.1% |
| 35 | WMT | WAL MART STORES INC COM | Consumer Defensive | 26,990.0 | $3.1M | 0.99% | — | — | $113.26 | -6.5% |
| 36 | YUM | YUM BRANDS INC | Consumer Cyclical | 16,483.0 | $2.6M | 0.86% | NEW | — | $159.86 | -4.9% |
| 37 | MRK | MERCK & CO NEW | Healthcare | 20,232.0 | $2.6M | 0.85% | — | — | $128.50 | +16.7% |
| 38 | META | META PLATFORMS INC CL A | Communication Services | 4,545.0 | $2.6M | 0.83% | — | — | $563.27 | +2.7% |
| 39 | ABBV | ABBVIE, INC | Healthcare | 8,636.0 | $2.2M | 0.71% | — | — | $251.64 | +3.3% |
| 40 | GOOG | ALPHABET INC CAP STK CL C | — | 5,765.0 | $2.0M | 0.66% | — | — | $353.32 | — |
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
38.7%
Financial Services
14.7%
Healthcare
12.5%
Communication Services
11.0%
Consumer Cyclical
8.1%
Energy
4.7%
Utilities
3.1%
Industrials
3.1%
Basic Materials
2.2%
Consumer Defensive
1.8%