Asset Manager
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Family Capital Trust Co
3 CENTENNIAL DRIVE, PEABODY, MA 01960 • 7818963656
Market Value
$299M
+3.5%
Holdings
96
+34
New Purchases
34
Added To
12
Closed
6
Reduced
24
Top 10 Concentration
59.7%
Turnover
41.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 1.90% | 0.00% | +1.90% | $6M |
| NVDA | 1.82% | 0.00% | +1.82% | $5M |
| LIN | 1.57% | 0.00% | +1.57% | $5M |
| GOOGL | 4.91% | 3.75% | +1.15% | $15M |
| LLY | 1.15% | 0.00% | +1.15% | $3M |
| META | 1.10% | 0.00% | +1.10% | $3M |
| AAPL | 4.02% | 3.32% | +0.70% | $12M |
| ABBV | 0.66% | 0.00% | +0.66% | $2M |
| JNJ | 2.51% | 2.19% | +0.31% | $7M |
| EBAY | 0.92% | 0.78% | +0.14% | $3M |
| RTX | 1.95% | 1.83% | +0.12% | $6M |
| IMTM | 4.20% | 4.10% | +0.11% | $13M |
| DWAS | 1.72% | 1.63% | +0.09% | $5M |
| XONA.DE | 0.09% | 0.00% | +0.09% | $263K |
| NOW | 0.06% | 0.00% | +0.06% | $185K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 23.84% | 26.97% | -3.13% | $71M |
| AXP | 1.27% | 4.05% | -2.78% | $4M |
| LRGF | 2.45% | 3.58% | -1.14% | $7M |
| MDLZ | 1.52% | 2.49% | -0.97% | $5M |
| ISRG | 0.16% | 0.82% | -0.66% | $491K |
| IEFA | 4.62% | 5.15% | -0.53% | $14M |
| CARR | 1.32% | 1.75% | -0.43% | $4M |
| AMT | 1.43% | 1.79% | -0.37% | $4M |
| DIS | 1.89% | 2.25% | -0.36% | $6M |
| V | 3.17% | 3.48% | -0.30% | $9M |
| FTV | 0.00% | 0.26% | -0.26% | $2K |
| SBUX | 1.36% | 1.61% | -0.25% | $4M |
| ABT | 2.53% | 2.71% | -0.18% | $8M |
| USMV | 2.16% | 2.34% | -0.17% | $6M |
| MCD | 0.00% | 0.16% | -0.16% | $0 |
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 | 26 | $107M | 35.9% |
| Large Cap | 55 | $161M | 53.8% |
| Mid Cap | 8 | $25M | 8.2% |
| Small Cap | 5 | $6M | 1.9% |
| Micro Cap | 2 | $404K | 0.1% |
Portfolio Analytics
Avg Market Cap
$446.7B
Median Market Cap
$76.3B
Avg P/E
31.1
Median P/E
26.8
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
62
# ETFs / Funds
34
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADBE | 23.84% | 201,984 | $71M | $352.75 | -$7M | +781 | +0.4% | |
| 2 | JPM | 5.06% | 47,945 | $15M | $315.42 | $659K | -1,949 | -3.9% | |
| 3 | GOOGL | 4.91% | 60,303 | $15M | $243.10 | $4M | -1,200 | -1.9% | |
| 4 | AGG | 4.79% | 142,875 | $14M | $100.25 | $206K | +567 | +0.4% | |
| 5 | IEFA | 4.62% | 158,168 | $14M | $87.31 | -$1M | -19,980 | -11.2% | |
| 6 | IMTM | 4.20% | 262,336 | $13M | $47.88 | $736K | +3,474 | +1.3% | |
| 7 | AAPL | 4.02% | 47,154 | $12M | $254.63 | $2M | +452 | +1.0% | |
| 8 | V | 3.17% | 27,784 | $9M | $341.38 | -$555K | -493 | -1.7% | |
| 9 | ABT | 2.53% | 56,489 | $8M | $133.94 | -$253K | -1,004 | -1.8% | |
| 10 | JNJ | 2.51% | 40,396 | $7M | $185.42 | $1M | -1,062 | -2.6% | |
| 11 | LRGF | 2.45% | 105,804 | $7M | $69.08 | -$3M | -55,370 | -34.4% | |
| 12 | GOVT | 2.32% | 300,093 | $7M | $23.11 | $66K | +1,041 | +0.3% | |
| 13 | USMV | 2.16% | 67,931 | $6M | $95.14 | -$284K | -3,946 | -5.5% | |
| 14 | RTX | 1.95% | 34,875 | $6M | $167.33 | $541K | -1,382 | -3.8% | |
| 15 | AVGO | 1.90% | 17,234 | $6M | $329.90 | — | +17,234 | — | NEW |
| 16 | DIS | 1.89% | 49,307 | $6M | $114.50 | -$836K | -2,963 | -5.7% | |
| 17 | NVDA | 1.82% | 29,197 | $5M | $186.58 | — | +29,197 | — | NEW |
| 18 | DWAS | 1.72% | 55,707 | $5M | $92.16 | $440K | +395 | +0.7% | |
| 19 | MSFT | 1.64% | 9,468 | $5M | $517.95 | $309K | +230 | +2.5% | |
| 20 | LIN | 1.57% | 9,884 | $5M | $475.00 | — | +9,884 | — | NEW |
| 21 | MDLZ | 1.52% | 72,861 | $5M | $62.47 | -$3M | -33,747 | -31.7% | |
| 22 | PEP | 1.50% | 31,961 | $4M | $140.44 | $81K | -1,418 | -4.2% | |
| 23 | AMT | 1.43% | 22,175 | $4M | $192.32 | -$912K | -1,245 | -5.3% | |
| 24 | SBUX | 1.36% | 48,179 | $4M | $84.60 | -$569K | -2,512 | -5.0% | |
| 25 | DHR | 1.36% | 20,491 | $4M | $198.26 | -$163K | -900 | -4.2% | |
| 26 | CARR | 1.32% | 66,023 | $4M | $59.70 | -$1M | -2,872 | -4.2% | |
| 27 | AXP | 1.27% | 11,447 | $4M | $332.15 | -$8M | -25,233 | -68.8% | |
| 28 | AMZN | 1.26% | 17,182 | $4M | $219.57 | $269K | +1,210 | +7.6% | |
| 29 | TOTL | 1.22% | 89,744 | $4M | $40.56 | $40K | — | — | |
| 30 | LLY | 1.15% | 4,498 | $3M | $763.00 | — | +4,498 | — | NEW |
| 31 | META | 1.10% | 4,458 | $3M | $734.37 | — | +4,458 | — | NEW |
| 32 | EBAY | 0.92% | 30,150 | $3M | $90.95 | $497K | — | — | |
| 33 | ABBV | 0.66% | 8,493 | $2M | $231.54 | — | +8,493 | — | NEW |
| 34 | MRK | 0.57% | 20,232 | $2M | $83.93 | $97K | — | — | |
| 35 | GOOG | 0.47% | 5,765 | $1M | $243.55 | -$62K | -2,500 | -30.2% | |
| 36 | SPY | 0.33% | 1,492 | $994K | $666.16 | $72K | — | — | |
| 37 | JPST | 0.30% | 17,749 | $900K | $50.72 | $4K | +58 | +0.3% | |
| 38 | EFA | 0.24% | 7,765 | $725K | $93.37 | -$18K | -542 | -6.5% | |
| 39 | SGOL | 0.22% | 18,250 | $672K | $36.81 | $96K | — | — | |
| 40 | PHYS | 0.18% | 18,000 | $533K | $29.61 | $77K | — | — | |
| 41 | IVV | 0.17% | 763 | $511K | $669.28 | $116K | +127 | +20.0% | |
| 42 | ISRG | 0.16% | 1,098 | $491K | $447.22 | -$2M | -3,279 | -74.9% | |
| 43 | FLIA | 0.15% | 22,408 | $459K | $20.50 | -$671 | — | — | |
| 44 | DEUS | 0.13% | 6,849 | $398K | $58.08 | -$18K | -557 | -7.5% | |
| 45 | IUSB | 0.13% | 8,502 | $397K | $46.70 | $4K | — | — | |
| 46 | EFAV | 0.10% | 3,550 | $301K | $84.83 | $3K | — | — | |
| 47 | DGRO | 0.10% | 4,300 | $293K | $68.08 | -$174K | -3,000 | -41.1% | |
| 48 | XONA.DE | 0.09% | 2,333 | $263K | $112.75 | — | +2,333 | — | NEW |
| 49 | NOW | 0.06% | 201 | $185K | $920.26 | — | +201 | — | NEW |
| 50 | GEV | 0.06% | 290 | $178K | $614.88 | — | +290 | — | NEW |
| 51 | TRGP | 0.06% | 1,046 | $175K | $167.54 | — | +1,046 | — | NEW |
| 52 | CPNG | 0.06% | 5,346 | $172K | $32.20 | — | +5,346 | — | NEW |
| 53 | XEL | 0.06% | 2,103 | $170K | $80.65 | — | +2,103 | — | NEW |
| 54 | ADSK | 0.06% | 533 | $169K | $317.65 | — | +533 | — | NEW |
| 55 | ORCL | 0.06% | 591 | $166K | $281.22 | — | +591 | — | NEW |
| 56 | FICO | 0.06% | 111 | $166K | $1,496.49 | — | +111 | — | NEW |
| 57 | TJX | 0.06% | 1,146 | $166K | $144.54 | — | +1,146 | — | NEW |
| 58 | WELL | 0.05% | 920 | $164K | $178.14 | — | +920 | — | NEW |
| 59 | AJG | 0.05% | 526 | $163K | $309.72 | — | +526 | — | NEW |
| 60 | VRSN | 0.05% | 582 | $163K | $279.56 | — | +582 | — | NEW |
| 61 | ORLY | 0.05% | 1,484 | $160K | $107.81 | — | +1,484 | — | NEW |
| 62 | FTNT | 0.05% | 1,900 | $160K | $84.08 | — | +1,900 | — | NEW |
| 63 | NFLX | 0.05% | 131 | $157K | $1,198.89 | — | +131 | — | NEW |
| 64 | SPOT | 0.05% | 223 | $156K | $698.00 | — | +223 | — | NEW |
| 65 | PGR | 0.05% | 629 | $155K | $246.94 | — | +629 | — | NEW |
| 66 | ROL | 0.05% | 2,620 | $154K | $58.74 | — | +2,620 | — | NEW |
| 67 | WMT | 0.05% | 1,483 | $153K | $103.06 | — | +1,483 | — | NEW |
| 68 | MA | 0.05% | 268 | $152K | $568.78 | — | +268 | — | NEW |
| 69 | PG | 0.05% | 988 | $152K | $153.65 | — | +988 | — | NEW |
| 70 | INTU | 0.05% | 219 | $150K | $682.89 | — | +219 | — | NEW |
| 71 | VRSK | 0.05% | 588 | $148K | $251.50 | — | +588 | — | NEW |
| 72 | TMUS | 0.05% | 608 | $146K | $239.38 | — | +608 | — | NEW |
| 73 | SUSL | 0.05% | 1,200 | $140K | $117.04 | — | +1,200 | — | NEW |
| 74 | TW | 0.04% | 1,158 | $129K | $110.98 | — | +1,158 | — | NEW |
| 75 | IEMG | 0.02% | 932 | $61K | $65.92 | $5K | — | — | |
| 76 | FNDF | 0.02% | 1,379 | $59K | $42.95 | $4K | — | — | |
| 77 | MTUM | 0.02% | 176 | $45K | $256.43 | $2K | -3 | -1.7% | |
| 78 | SCHV | 0.01% | 1,299 | $38K | $29.11 | $2K | — | — | |
| 79 | SPHQ | 0.01% | 395 | $29K | $73.28 | $801 | — | — | |
| 80 | MDYV | 0.01% | 281 | $23K | $83.40 | $1K | — | — | |
| 81 | SMTH | 0.01% | 613 | $16K | $26.15 | $2K | +60 | +10.8% | |
| 82 | SPIB | —% | 373 | $13K | $33.88 | $116 | — | — | |
| 83 | USVM | —% | 69 | $6K | $90.54 | $5K | +57 | +475.0% | |
| 84 | NUS | —% | 500 | $6K | $12.19 | $2K | — | — | |
| 85 | AVDE | —% | 58 | $5K | $78.90 | $284 | — | — | |
| 86 | AVLV | —% | 62 | $4K | $72.24 | $251 | — | — | |
| 87 | UYLD | —% | 80 | $4K | $51.14 | $7 | — | — | |
| 88 | FTV | —% | 40 | $2K | $48.98 | -$746K | -14,318 | -99.7% | |
| 89 | VWO | —% | 36 | $2K | $54.17 | $170 | — | — | |
| 90 | RAL | —% | 13 | $568 | $43.69 | — | +13 | — | NEW |
| 91 | HDV | —% | — | — | — | -$352K | -3,000 | -100.0% | SOLD |
| 92 | MCD | —% | — | — | — | -$453K | -1,550 | -100.0% | SOLD |
| 93 | ADP | —% | — | — | — | -$385K | -1,250 | -100.0% | SOLD |
| 94 | DEO | —% | — | — | — | -$91K | -900 | -100.0% | SOLD |
| 95 | T | —% | — | — | — | -$226K | -7,800 | -100.0% | SOLD |
| 96 | SYY | —% | — | — | — | -$163K | -2,150 | -100.0% | SOLD |