Portfolio (Quarterly)
Guide ↗
Family Capital Management, Inc.
· CIK 0001964344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,596.0 | $259K | 0.10% | — | — | $56.37 | -2.7% |
| 102 | DGRO | ISHARES TR | — | 3,307.0 | $251K | 0.10% | — | — | $75.79 | +4.4% |
| 103 | CTVA | CORTEVA INC | Basic Materials | 2,929.0 | $248K | 0.10% | NEW | — | $84.70 | +3.7% |
| 104 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 2,831.0 | $233K | 0.09% | NEW | — | $82.40 | -2.5% |
| 105 | WLY | WILEY JOHN & SONS INC | Communication Services | 4,786.0 | $232K | 0.09% | NEW | — | $48.51 | -0.7% |
| 106 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,173.0 | $227K | 0.09% | NEW | — | $36.76 | — |
| 107 | LOW | LOWES COS INC | Consumer Cyclical | 1,026.0 | $226K | 0.09% | NEW | — | $220.49 | -7.3% |
| 108 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,496.0 | $219K | 0.09% | -356.0 | -19.2% | $146.67 | -0.2% |
| 109 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,764.0 | $217K | 0.08% | NEW | — | $57.63 | +16.0% |
| 110 | SHYD | VANECK ETF TRUST | — | 9,373.0 | $215K | 0.08% | — | — | $22.90 | -1.7% |
| 111 | LNG | CHENIERE ENERGY INC | Energy | 896.0 | $214K | 0.08% | NEW | — | $239.01 | +22.2% |
| 112 | SMH | VANECK ETF TRUST | — | 319.0 | $209K | 0.08% | NEW | — | $655.95 | -13.6% |
| 113 | LIN | LINDE PLC | Basic Materials | 402.0 | $209K | 0.08% | NEW | — | $518.94 | -8.0% |
| 114 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 6,260.0 | $203K | 0.08% | — | — | $32.50 | +15.4% |
| 115 | KVUE | KENVUE INC | Consumer Defensive | 10,149.0 | $194K | 0.07% | NEW | — | $19.11 | -1.9% |
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
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%