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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTV | VANGUARD INDEX FDS | — | 1,611.0 | $308K | 0.14% | -108.0 | -6.3% | $190.99 | +10.6% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 2,457.0 | $296K | 0.13% | -23.0 | -0.9% | $120.36 | +24.0% |
| 23 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 913.0 | $277K | 0.12% | -400.0 | -30.5% | $303.89 | +37.1% |
| 24 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,688.0 | $271K | 0.12% | -1K | -39.9% | $160.44 | +13.5% |
| 25 | PII | POLARIS INC | Consumer Cyclical | 4,149.0 | $262K | 0.12% | -27.0 | -0.7% | $63.25 | +9.0% |
| 26 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,779.0 | $262K | 0.12% | -100.0 | -2.6% | $69.39 | +16.8% |
| 27 | DIS | DISNEY WALT CO | Communication Services | 2,194.0 | $250K | 0.11% | -441.0 | -16.7% | $113.76 | -8.8% |
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
Financial Services
46.6%
Consumer Cyclical
19.5%
Technology
18.3%
Communication Services
6.0%
Healthcare
4.5%
Industrials
2.4%
Consumer Defensive
2.2%
Energy
0.3%
Basic Materials
0.2%