Portfolio (Quarterly)
Guide ↗
Family Capital Trust Co
· CIK 0001123320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | USVM | VICTORY SHARES US SMALL MID CAP ETF | — | 12,851.0 | $1.2M | 0.44% | +13K | +6558.6% | $94.67 | +15.1% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 6,639.0 | $1.1M | 0.41% | +4K | +180.6% | $169.66 | -18.9% |
| 43 | SPY | STATE STREET SPDR SP 500 ETF TRUST | Financial Services | 1,483.0 | $964K | 0.35% | — | — | $650.32 | +12.8% |
| 44 | — | ETF J P MORGAN ULTRA-SHORT | — | 17,937.0 | $908K | 0.33% | +99.0 | +0.6% | $50.61 | — |
| 45 | VRSN | VERISIGN INC | Technology | 2,705.0 | $672K | 0.24% | +2K | +357.7% | $248.36 | +1.0% |
| 46 | SGOL | ABERDEEN PHYSICAL GOLD SHARES | Financial Services | 12,100.0 | $540K | 0.20% | — | — | $44.61 | -14.1% |
| 47 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 15,030.0 | $533K | 0.19% | — | — | $35.43 | -14.5% |
| 48 | IVV | ISHARES CORE S & P 500 ETF | — | 755.0 | $493K | 0.18% | — | — | $653.20 | +12.8% |
| 49 | WELL | WELLTOWER INC | Real Estate | 2,342.0 | $463K | 0.17% | +1K | +151.6% | $197.71 | +13.2% |
| 50 | MU | MICRON TECHNOLOGY INC | Technology | 1,358.0 | $459K | 0.17% | NEW | — | $337.83 | +259.2% |
| 51 | LRCX | LAM RESEARCH CORP | Technology | 2,145.0 | $458K | 0.17% | NEW | — | $213.66 | +88.1% |
| 52 | FLIA | FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | — | 22,473.0 | $455K | 0.17% | — | — | $20.25 | +1.3% |
| 53 | CB | CHUBB LTD SWITZ | Financial Services | 1,320.0 | $430K | 0.16% | NEW | — | $325.92 | +1.5% |
| 54 | IUSB | ISHARES TR ISHARES CORE UNIVERSAL USD BOND EFT | — | 8,502.0 | $393K | 0.14% | — | — | $46.18 | +0.2% |
| 55 | DEUS | XTRACKERS RUSSELL 1000 COMP FACTOR ETF | — | 6,153.0 | $368K | 0.13% | -662.0 | -9.7% | $59.88 | +9.4% |
| 56 | XEL | XCEL ENERGY INC | Utilities | 2,235.0 | $178K | 0.06% | +106.0 | +5.0% | $79.44 | +2.9% |
| 57 | TW | TRADEWEB MKTS INC CL A | Financial Services | 1,473.0 | $173K | 0.06% | +71.0 | +5.1% | $117.66 | -22.2% |
| 58 | — | FORTINET INC | — | 2,028.0 | $166K | 0.06% | +104.0 | +5.4% | $81.72 | — |
| 59 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,058.0 | $153K | 0.06% | +56.0 | +5.6% | $144.43 | +2.8% |
| 60 | ROL | ROLLINS INC | Consumer Cyclical | 2,820.0 | $151K | 0.06% | +164.0 | +6.2% | $53.40 | -19.8% |
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%