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 | ADBE | ADOBE INC | Technology | 201,487.0 | $70.5M | 23.03% | NEW | — | $349.98 | -44.7% |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 60,112.0 | $18.8M | 6.14% | NEW | — | $313.00 | +9.8% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 47,728.0 | $15.4M | 5.02% | NEW | — | $322.21 | +4.0% |
| 4 | AGG | ISHARES CORE U.S.AGGREGATE BOND ETF | — | 143,818.0 | $14.4M | 4.69% | NEW | — | $99.88 | -0.6% |
| 5 | AAPL | APPLE INCORPORATED | Technology | 47,129.0 | $12.8M | 4.18% | NEW | — | $271.85 | +1.2% |
| 6 | IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | — | 263,505.0 | $12.6M | 4.13% | NEW | — | $47.97 | +10.6% |
| 7 | IEFA | ISHARES TR CORE MSCI EAFE | — | 110,362.0 | $9.9M | 3.22% | NEW | — | $89.46 | +7.4% |
| 8 | V | VISA INC | Financial Services | 27,776.0 | $9.7M | 3.18% | NEW | — | $350.70 | -5.8% |
| 9 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 40,402.0 | $8.4M | 2.73% | NEW | — | $206.95 | +18.3% |
| 10 | LRGF | ISHARES TRUST U S EQUITY FACTOR ETF | — | 105,382.0 | $7.3M | 2.39% | NEW | — | $69.43 | +7.1% |
| 11 | ABT | ABBOTT LABORATORIES | Healthcare | 56,488.0 | $7.1M | 2.31% | NEW | — | $125.29 | -25.6% |
| 12 | GOVT | ISHARES TR US TREAS BD ETF | — | 301,399.0 | $6.9M | 2.27% | NEW | — | $23.02 | -0.8% |
| 13 | RTX | RTX CORPORATION COM | Industrials | 34,383.0 | $6.3M | 2.06% | NEW | — | $183.40 | +1.7% |
| 14 | AVGO | BROADCOM INC | Technology | 17,359.0 | $6.0M | 1.96% | NEW | — | $346.09 | +9.5% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 29,434.0 | $5.5M | 1.79% | NEW | — | $186.50 | +5.0% |
| 16 | DWAS | INVESCO DWA SC MOMENTUM | — | 55,773.0 | $5.4M | 1.76% | NEW | — | $96.76 | +27.4% |
| 17 | DIS | DISNEY (WALT) COMPANY | Communication Services | 45,944.0 | $5.2M | 1.71% | NEW | — | $113.77 | -13.8% |
| 18 | LLY | LILLY ELI & CO COM | Healthcare | 4,525.0 | $4.9M | 1.59% | NEW | — | $1074.66 | +5.1% |
| 19 | MSFT | MICROSOFT CORP COM | Technology | 9,950.0 | $4.8M | 1.57% | NEW | — | $483.61 | -27.0% |
| 20 | DHR | DANAHER CORPORATION | Healthcare | 20,491.0 | $4.7M | 1.53% | NEW | — | $228.92 | -15.6% |
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%