Asset Manager
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Family Capital Trust Co
3 CENTENNIAL DRIVE, PEABODY, MA 01960 • 7818963656
Market Value
$330M
+19.4%
Holdings
102
+12
New Purchases
12
Added To
18
Closed
6
Reduced
17
Top 10 Concentration
46.1%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDLZ | 2.18% | 0.00% | +2.17% | $7M |
| USVM | 2.48% | 0.44% | +2.04% | $8M |
| AMT | 1.57% | 0.00% | +1.56% | $5M |
| CARR | 1.53% | 0.00% | +1.52% | $5M |
| LRCX | 1.48% | 0.17% | +1.32% | $5M |
| AMD | 1.27% | 0.00% | +1.27% | $4M |
| MU | 1.35% | 0.17% | +1.18% | $4M |
| XONA.DE | 1.54% | 0.41% | +1.13% | $5M |
| AMZN | 2.47% | 1.42% | +1.05% | $8M |
| MSFT | 2.40% | 1.48% | +0.92% | $8M |
| CB | 1.06% | 0.16% | +0.90% | $3M |
| YUM | 0.80% | 0.00% | +0.80% | $3M |
| VRT | 0.61% | 0.00% | +0.61% | $2M |
| ISRG | 0.72% | 0.22% | +0.50% | $2M |
| TJX | 1.04% | 0.78% | +0.25% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 12.50% | 17.69% | -5.19% | $41M |
| PEP | 0.29% | 1.79% | -1.50% | $949K |
| DWAS | 0.46% | 1.70% | -1.24% | $2M |
| SBUX | 0.39% | 1.55% | -1.16% | $1M |
| LRGF | 1.39% | 2.41% | -1.02% | $5M |
| RTX | 1.59% | 2.39% | -0.80% | $5M |
| NOW | 0.00% | 0.61% | -0.61% | $0 |
| GOOGL | 4.84% | 5.41% | -0.57% | $16M |
| ABT | 1.55% | 2.10% | -0.54% | $5M |
| JPM | 4.16% | 4.69% | -0.53% | $14M |
| JNJ | 3.11% | 3.57% | -0.46% | $10M |
| GOVT | 2.08% | 2.50% | -0.42% | $7M |
| IEFA | 3.20% | 3.59% | -0.39% | $11M |
| AGG | 4.92% | 5.30% | -0.38% | $16M |
| NFLX | 0.60% | 0.96% | -0.36% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 32.7% |
| Technology | 32.0% |
| Communication Services | 10.5% |
| Healthcare | 9.9% |
| Consumer Cyclical | 4.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $157M | 47.5% |
| Large Cap | 57 | $139M | 42.2% |
| Mid Cap | 8 | $23M | 7.1% |
| Small Cap | 5 | $10M | 3.1% |
| Micro Cap | 2 | $404K | 0.1% |
Portfolio Analytics
Avg Market Cap
$451.2B
Median Market Cap
$97.2B
Avg P/E
33.5
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
67
# ETFs / Funds
35
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADBE | 12.50% | 201,392 | $41M | $205.02 | -$8M | — | — | |
| 2 | AGG | 4.92% | 164,373 | $16M | $98.98 | $2M | +16,571 | +11.2% | |
| 3 | GOOGL | 4.84% | 44,769 | $16M | $357.36 | $1M | -7,332 | -14.1% | |
| 4 | IMTM | 4.36% | 269,905 | $14M | $53.33 | $1M | -77 | -0.0% | |
| 5 | JPM | 4.16% | 42,002 | $14M | $327.32 | $770K | -2,120 | -4.8% | |
| 6 | AAPL | 3.63% | 41,459 | $12M | $289.35 | $1M | -1,650 | -3.8% | |
| 7 | IEFA | 3.20% | 109,444 | $11M | $96.58 | $648K | -160 | -0.1% | |
| 8 | JNJ | 3.11% | 40,402 | $10M | $253.97 | $385K | — | — | |
| 9 | V | 2.89% | 27,807 | $10M | $343.08 | $1M | — | — | |
| 10 | USVM | 2.48% | 74,635 | $8M | $109.83 | $7M | +61,784 | +480.8% | |
| 11 | AMZN | 2.47% | 34,286 | $8M | $238.34 | $4M | +15,425 | +81.8% | |
| 12 | MSFT | 2.40% | 21,272 | $8M | $373.01 | $4M | +10,230 | +92.7% | |
| 13 | MDLZ | 2.18% | 106,608 | $7M | $67.44 | $7M | +106,501 | +99533.6% | |
| 14 | GEV | 2.15% | 6,055 | $7M | $1,174.84 | $2M | +5 | +0.1% | |
| 15 | GOVT | 2.08% | 301,903 | $7M | $22.77 | -$41K | -66 | -0.0% | |
| 16 | AVGO | 1.94% | 17,000 | $6M | $377.75 | $1M | -468 | -2.7% | |
| 17 | TRGP | 1.80% | 22,204 | $6M | $268.13 | $386K | — | — | |
| 18 | NVDA | 1.79% | 29,624 | $6M | $200.09 | $761K | — | — | |
| 19 | LLY | 1.65% | 4,544 | $5M | $1,199.41 | $1M | — | — | |
| 20 | RTX | 1.59% | 27,693 | $5M | $189.73 | -$1M | -6,583 | -19.2% | |
| 21 | LIN | 1.57% | 10,010 | $5M | $518.94 | $221K | -23 | -0.2% | |
| 22 | AMT | 1.57% | 23,420 | $5M | $221.02 | $5M | +23,385 | +66814.3% | |
| 23 | ABT | 1.55% | 56,556 | $5M | $90.74 | -$675K | — | — | |
| 24 | XONA.DE | 1.54% | 37,119 | $5M | $136.72 | $4M | +30,480 | +459.1% | |
| 25 | CARR | 1.53% | 68,895 | $5M | $73.19 | $5M | +68,823 | +95587.5% | |
| 26 | LRCX | 1.48% | 11,292 | $5M | $433.32 | $4M | +9,147 | +426.4% | |
| 27 | LRGF | 1.39% | 60,660 | $5M | $75.63 | -$2M | -40,209 | -39.9% | |
| 28 | MU | 1.35% | 3,852 | $4M | $1,154.28 | $4M | +2,494 | +183.7% | |
| 29 | AMD | 1.27% | 7,199 | $4M | $580.90 | — | +7,199 | — | NEW |
| 30 | DHR | 1.18% | 20,491 | $4M | $190.48 | $18K | — | — | |
| 31 | AXP | 1.16% | 11,318 | $4M | $338.25 | $405K | — | — | |
| 32 | DIS | 1.11% | 38,115 | $4M | $96.25 | -$61K | -577 | -1.5% | |
| 33 | TOTL | 1.07% | 89,744 | $4M | $39.47 | -$22K | — | — | |
| 34 | CB | 1.06% | 10,245 | $3M | $340.73 | $3M | +8,925 | +676.1% | |
| 35 | APH | 1.04% | 19,498 | $3M | $176.32 | $981K | +49 | +0.2% | |
| 36 | TJX | 1.04% | 22,624 | $3M | $151.50 | $1M | +9,023 | +66.3% | |
| 37 | EBAY | 1.02% | 30,150 | $3M | $111.75 | $625K | — | — | |
| 38 | WMT | 0.93% | 26,990 | $3M | $113.26 | -$297K | — | — | |
| 39 | YUM | 0.80% | 16,483 | $3M | $159.86 | — | +16,483 | — | NEW |
| 40 | MRK | 0.79% | 20,232 | $3M | $128.50 | $166K | — | — | |
| 41 | META | 0.77% | 4,545 | $3M | $563.27 | -$40K | — | — | |
| 42 | ISRG | 0.72% | 4,377 | $2M | $543.40 | $2M | +3,279 | +298.6% | |
| 43 | ABBV | 0.66% | 8,636 | $2M | $251.64 | $295K | — | — | |
| 44 | GOOG | 0.62% | 5,765 | $2M | $353.32 | $383K | — | — | |
| 45 | VRT | 0.61% | 6,050 | $2M | $334.81 | — | +6,050 | — | NEW |
| 46 | NFLX | 0.60% | 27,617 | $2M | $71.40 | -$679K | +46 | +0.2% | |
| 47 | MA | 0.53% | 3,421 | $2M | $513.58 | $48K | — | — | |
| 48 | DWAS | 0.46% | 11,999 | $2M | $127.31 | -$3M | -35,750 | -74.9% | |
| 49 | TMUS | 0.46% | 8,983 | $2M | $167.73 | -$380K | — | — | |
| 50 | SBUX | 0.39% | 12,716 | $1M | $102.19 | -$3M | -35,264 | -73.5% | |
| 51 | SPY | 0.33% | 1,474 | $1M | $746.76 | $136K | -9 | -0.6% | |
| 52 | PEP | 0.29% | 7,006 | $949K | $135.40 | -$4M | -24,900 | -78.0% | |
| 53 | JPST | 0.27% | 17,937 | $907K | $50.56 | -$900 | — | — | |
| 54 | FTV | 0.23% | 14,358 | $748K | $52.13 | — | +14,358 | — | NEW |
| 55 | VRSN | 0.21% | 2,705 | $680K | $251.56 | $9K | — | — | |
| 56 | IVV | 0.18% | 773 | $579K | $748.88 | $86K | +18 | +2.4% | |
| 57 | DGRO | 0.14% | 7,300 | $467K | $63.93 | — | +7,300 | — | NEW |
| 58 | SGOL | 0.14% | 12,100 | $462K | $38.22 | -$77K | — | — | |
| 59 | FLIA | 0.14% | 22,473 | $460K | $20.48 | $5K | — | — | |
| 60 | PHYS | 0.14% | 15,030 | $453K | $30.16 | -$79K | — | — | |
| 61 | MCD | 0.14% | 1,550 | $453K | $292.16 | — | +1,550 | — | NEW |
| 62 | DEUS | 0.12% | 6,153 | $402K | $65.30 | $33K | — | — | |
| 63 | IUSB | 0.12% | 8,502 | $392K | $46.15 | -$255 | — | — | |
| 64 | ADP | 0.12% | 1,250 | $385K | $308.39 | — | +1,250 | — | NEW |
| 65 | HDV | 0.11% | 3,000 | $352K | $117.17 | — | +3,000 | — | NEW |
| 66 | FTNT | 0.09% | 2,028 | $312K | $153.62 | $146K | — | — | |
| 67 | EFAV | 0.09% | 3,550 | $298K | $84.06 | — | +3,550 | — | NEW |
| 68 | T | 0.07% | 7,800 | $226K | $28.93 | — | +7,800 | — | NEW |
| 69 | WELL | 0.07% | 974 | $221K | $226.97 | -$242K | -1,368 | -58.4% | |
| 70 | XEL | 0.05% | 2,235 | $179K | $80.30 | $2K | — | — | |
| 71 | SYY | 0.05% | 2,150 | $163K | $75.74 | — | +2,150 | — | NEW |
| 72 | SUSL | 0.05% | 1,200 | $159K | $132.76 | $23K | — | — | |
| 73 | PG | 0.05% | 1,058 | $155K | $146.64 | $2K | — | — | |
| 74 | ORLY | 0.04% | 1,596 | $147K | $92.09 | -$351 | — | — | |
| 75 | TW | 0.04% | 1,473 | $147K | $99.66 | -$27K | — | — | |
| 76 | AJG | 0.04% | 577 | $132K | $229.56 | $7K | — | — | |
| 77 | ROL | 0.04% | 2,820 | $118K | $41.73 | -$33K | — | — | |
| 78 | SPOT | 0.04% | 253 | $116K | $459.11 | -$1K | +11 | +4.5% | |
| 79 | EFA | 0.03% | 931 | $97K | $103.88 | $6K | — | — | |
| 80 | DEO | 0.03% | 900 | $91K | $100.84 | — | +900 | — | NEW |
| 81 | USMV | 0.02% | 769 | $74K | $96.46 | -$8K | -119 | -13.4% | |
| 82 | IEMG | 0.02% | 836 | $69K | $82.84 | $11K | — | — | |
| 83 | INTU | 0.02% | 242 | $63K | $261.00 | -$41K | — | — | |
| 84 | FNDF | 0.02% | 1,160 | $61K | $52.75 | $4K | — | — | |
| 85 | MTUM | 0.02% | 176 | $60K | $342.81 | $18K | — | — | |
| 86 | SPHQ | 0.01% | 504 | $45K | $90.10 | $8K | — | — | |
| 87 | SCHV | 0.01% | 1,281 | $45K | $34.80 | $6K | — | — | |
| 88 | MDYV | 0.01% | 269 | $26K | $94.85 | $3K | — | — | |
| 89 | AVLV | 0.01% | 247 | $23K | $91.21 | $3K | — | — | |
| 90 | SMTH | —% | 633 | $16K | $25.73 | -$12 | — | — | |
| 91 | JMOM | —% | 184 | $16K | $85.46 | $3K | — | — | |
| 92 | AVDE | —% | 166 | $15K | $89.19 | $724 | — | — | |
| 93 | SPIB | —% | 373 | $12K | $33.45 | -$33 | — | — | |
| 94 | UYLD | —% | 142 | $7K | $51.00 | -$3 | — | — | |
| 95 | NUS | —% | 500 | $3K | $5.27 | -$1K | — | — | |
| 96 | VWO | —% | 36 | $2K | $59.67 | $203 | — | — | |
| 97 | PGR | —% | — | — | — | -$125K | -629 | -100.0% | SOLD |
| 98 | ADSK | —% | — | — | — | -$128K | -533 | -100.0% | SOLD |
| 99 | VRSK | —% | — | — | — | -$133K | -703 | -100.0% | SOLD |
| 100 | NOW | —% | — | — | — | -$2M | -16,076 | -100.0% | SOLD |