Portfolio (Quarterly)
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Family Capital Management, Inc.
· CIK 0001964344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SYY | SYSCO CORP | Consumer Defensive | 4,637.0 | $388K | 0.15% | +225.0 | +5.1% | $83.58 | -4.2% |
| 42 | GE | GE AEROSPACE | Industrials | 948.0 | $354K | 0.14% | +87.0 | +10.1% | $373.73 | -9.8% |
| 43 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,838.0 | $332K | 0.13% | +150.0 | +8.9% | $180.90 | +0.9% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 918.0 | $324K | 0.12% | +158.0 | +20.8% | $352.68 | -9.0% |
| 45 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 970.0 | $321K | 0.12% | +135.0 | +16.2% | $330.46 | -5.8% |
| 46 | VUG | VANGUARD INDEX FDS | — | 3,378.0 | $291K | 0.11% | +3K | +501.1% | $86.13 | +2.7% |
| 47 | ECL | ECOLAB INC | Basic Materials | 960.0 | $267K | 0.10% | +165.0 | +20.8% | $278.61 | +0.2% |
| 48 | DIS | DISNEY WALT CO | Communication Services | 2,764.0 | $266K | 0.10% | +570.0 | +26.0% | $96.26 | +9.4% |
| 49 | ORCL | ORACLE CORP | Technology | 1,794.0 | $263K | 0.10% | +244.0 | +15.7% | $146.55 | +8.4% |
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
Financial Services
48.5%
Technology
18.7%
Consumer Cyclical
16.8%
Healthcare
5.2%
Communication Services
4.5%
Consumer Defensive
2.8%
Industrials
2.5%
Basic Materials
0.6%
Energy
0.5%