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 | 201,392.0 | $49.0M | 17.73% | — | — | $243.08 | +16.1% |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 52,101.0 | $15.0M | 5.43% | -8K | -13.3% | $287.55 | +17.5% |
| 3 | AGG | ISHARES CORE U.S.AGGREGATE BOND ETF | — | 147,802.0 | $14.7M | 5.31% | +4K | +2.8% | $99.27 | -2.5% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 44,122.0 | $13.0M | 4.70% | -4K | -7.6% | $294.15 | +20.6% |
| 5 | IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | — | 269,982.0 | $13.0M | 4.70% | +6K | +2.5% | $48.02 | +11.2% |
| 6 | AAPL | APPLE INCORPORATED | Technology | 43,109.0 | $10.9M | 3.96% | -4K | -8.5% | $253.79 | +28.4% |
| 7 | IEFA | ISHARES TR CORE MSCI EAFE | — | 109,604.0 | $9.9M | 3.59% | -758.0 | -0.7% | $90.53 | +10.2% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 40,402.0 | $9.9M | 3.58% | — | — | $244.44 | +12.4% |
| 9 | V | VISA INC | Financial Services | 27,807.0 | $8.4M | 3.04% | — | — | $302.23 | +25.2% |
| 10 | GOVT | ISHARES TR US TREAS BD ETF | — | 301,969.0 | $6.9M | 2.50% | — | — | $22.90 | -2.5% |
| 11 | LRGF | ISHARES TRUST U S EQUITY FACTOR ETF | — | 100,869.0 | $6.7M | 2.41% | -5K | -4.3% | $66.00 | +18.4% |
| 12 | RTX | RTX CORPORATION | Industrials | 34,276.0 | $6.6M | 2.40% | — | — | $192.90 | +4.3% |
| 13 | ABT | ABBOTT LABORATORIES | Healthcare | 56,556.0 | $5.8M | 2.10% | — | — | $102.67 | +8.5% |
| 14 | TRGP | TARGA RES CORP | Energy | 22,204.0 | $5.6M | 2.02% | — | — | $250.73 | +17.1% |
| 15 | AVGO | BROADCOM INC | Technology | 17,468.0 | $5.4M | 1.96% | +109.0 | +0.6% | $309.51 | +18.7% |
| 16 | GEV | GE VERNOVA INC | Utilities | 6,050.0 | $5.3M | 1.91% | — | — | $872.89 | +4.9% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 29,624.0 | $5.2M | 1.87% | +190.0 | +0.7% | $174.40 | +28.8% |
| 18 | LIN | LINDE PLC NEW | Basic Materials | 10,033.0 | $5.0M | 1.80% | — | — | $495.76 | -1.4% |
| 19 | PEP | PEPSICO INC | Consumer Defensive | 31,906.0 | $5.0M | 1.79% | — | — | $155.29 | -9.0% |
| 20 | DWAS | INVESCO DWA SC MOMENTUM | — | 47,749.0 | $4.7M | 1.70% | -8K | -14.4% | $98.47 | +9.9% |
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
38.3%
Financial Services
14.0%
Healthcare
13.3%
Communication Services
12.3%
Consumer Cyclical
6.4%
Consumer Defensive
4.0%
Industrials
3.2%
Energy
3.2%
Utilities
2.6%
Basic Materials
2.4%