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Family Capital Trust Co
3 CENTENNIAL DRIVE, PEABODY, MA 01960 • 7818963656
Market Value
$306M
+2.5%
Holdings
92
-4
New Purchases
2
Added To
42
Closed
5
Reduced
25
Top 10 Concentration
58.7%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRGP | 1.34% | 0.06% | +1.28% | $4M |
| GOOGL | 6.14% | 4.91% | +1.24% | $19M |
| GEV | 1.29% | 0.06% | +1.23% | $4M |
| WMT | 0.98% | 0.05% | +0.92% | $3M |
| NOW | 0.92% | 0.06% | +0.86% | $3M |
| APH | 0.84% | 0.00% | +0.84% | $3M |
| NFLX | 0.84% | 0.05% | +0.79% | $3M |
| TJX | 0.68% | 0.06% | +0.62% | $2M |
| MA | 0.63% | 0.05% | +0.58% | $2M |
| TMUS | 0.59% | 0.05% | +0.54% | $2M |
| LLY | 1.59% | 1.15% | +0.44% | $5M |
| JNJ | 2.73% | 2.51% | +0.22% | $8M |
| DHR | 1.53% | 1.36% | +0.17% | $5M |
| AAPL | 4.18% | 4.02% | +0.17% | $13M |
| MRK | 0.70% | 0.57% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USMV | 0.03% | 2.16% | -2.14% | $77K |
| MDLZ | 0.00% | 1.52% | -1.52% | $6K |
| AMT | 0.00% | 1.43% | -1.43% | $6K |
| IEFA | 3.22% | 4.62% | -1.40% | $10M |
| CARR | 0.00% | 1.32% | -1.32% | $4K |
| ADBE | 23.03% | 23.84% | -0.81% | $71M |
| ABT | 2.31% | 2.53% | -0.22% | $7M |
| EFA | 0.03% | 0.24% | -0.21% | $89K |
| DIS | 1.71% | 1.89% | -0.18% | $5M |
| LIN | 1.39% | 1.57% | -0.18% | $4M |
| META | 0.97% | 1.10% | -0.12% | $3M |
| AGG | 4.69% | 4.79% | -0.10% | $14M |
| EFAV | 0.00% | 0.10% | -0.10% | $0 |
| DGRO | 0.00% | 0.10% | -0.10% | $0 |
| IMTM | 4.13% | 4.20% | -0.08% | $13M |
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 | 27 | $130M | 42.5% |
| Large Cap | 49 | $146M | 47.6% |
| Mid Cap | 9 | $24M | 7.9% |
| Small Cap | 5 | $6M | 2.0% |
| Micro Cap | 2 | $402K | 0.1% |
Portfolio Analytics
Avg Market Cap
$462.7B
Median Market Cap
$76.3B
Avg P/E
32.4
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
58
# ETFs / Funds
34
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADBE | 23.03% | 201,487 | $71M | $349.98 | -$733K | -497 | -0.2% | |
| 2 | GOOGL | 6.14% | 60,112 | $19M | $313.00 | $4M | -191 | -0.3% | |
| 3 | JPM | 5.02% | 47,728 | $15M | $322.21 | $256K | -217 | -0.5% | |
| 4 | AGG | 4.69% | 143,818 | $14M | $99.88 | $41K | +943 | +0.7% | |
| 5 | AAPL | 4.18% | 47,129 | $13M | $271.85 | $805K | -25 | -0.1% | |
| 6 | IMTM | 4.13% | 263,505 | $13M | $47.97 | $80K | +1,169 | +0.5% | |
| 7 | IEFA | 3.22% | 110,362 | $10M | $89.46 | -$4M | -47,806 | -30.2% | |
| 8 | V | 3.18% | 27,776 | $10M | $350.70 | $256K | -8 | -0.0% | |
| 9 | JNJ | 2.73% | 40,402 | $8M | $206.95 | $871K | +6 | +0.0% | |
| 10 | LRGF | 2.39% | 105,382 | $7M | $69.43 | $8K | -422 | -0.4% | |
| 11 | ABT | 2.31% | 56,488 | $7M | $125.29 | -$489K | -1 | — | |
| 12 | GOVT | 2.27% | 301,399 | $7M | $23.02 | $3K | +1,306 | +0.4% | |
| 13 | RTX | 2.06% | 34,383 | $6M | $183.40 | $470K | -492 | -1.4% | |
| 14 | AVGO | 1.96% | 17,359 | $6M | $346.09 | $322K | +125 | +0.7% | |
| 15 | NVDA | 1.79% | 29,434 | $5M | $186.50 | $42K | +237 | +0.8% | |
| 16 | DWAS | 1.76% | 55,773 | $5M | $96.76 | $263K | +66 | +0.1% | |
| 17 | DIS | 1.71% | 45,944 | $5M | $113.77 | -$419K | -3,363 | -6.8% | |
| 18 | LLY | 1.59% | 4,525 | $5M | $1,074.66 | $1M | +27 | +0.6% | |
| 19 | MSFT | 1.57% | 9,950 | $5M | $483.61 | -$92K | +482 | +5.1% | |
| 20 | DHR | 1.53% | 20,491 | $5M | $228.92 | $628K | — | — | |
| 21 | PEP | 1.50% | 31,928 | $5M | $143.52 | $94K | -33 | -0.1% | |
| 22 | LIN | 1.39% | 9,994 | $4M | $426.39 | -$434K | +110 | +1.1% | |
| 23 | AXP | 1.37% | 11,322 | $4M | $369.95 | $386K | -125 | -1.1% | |
| 24 | TRGP | 1.34% | 22,162 | $4M | $184.50 | $4M | +21,116 | +2018.7% | |
| 25 | SBUX | 1.32% | 48,109 | $4M | $84.21 | -$25K | -70 | -0.1% | |
| 26 | AMZN | 1.31% | 17,351 | $4M | $230.82 | $232K | +169 | +1.0% | |
| 27 | GEV | 1.29% | 6,035 | $4M | $653.56 | $4M | +5,745 | +1981.0% | |
| 28 | TOTL | 1.18% | 89,744 | $4M | $40.25 | -$28K | — | — | |
| 29 | WMT | 0.98% | 26,803 | $3M | $111.41 | $3M | +25,320 | +1707.3% | |
| 30 | META | 0.97% | 4,508 | $3M | $660.07 | -$298K | +50 | +1.1% | |
| 31 | NOW | 0.92% | 18,455 | $3M | $153.19 | $3M | +18,254 | +9081.6% | |
| 32 | EBAY | 0.86% | 30,150 | $3M | $87.10 | -$116K | — | — | |
| 33 | APH | 0.84% | 19,078 | $3M | $135.14 | — | +19,078 | — | NEW |
| 34 | NFLX | 0.84% | 27,470 | $3M | $93.76 | $2M | +27,339 | +20869.5% | |
| 35 | MRK | 0.70% | 20,232 | $2M | $105.26 | $432K | — | — | |
| 36 | TJX | 0.68% | 13,523 | $2M | $153.61 | $2M | +12,377 | +1080.0% | |
| 37 | ABBV | 0.64% | 8,595 | $2M | $228.49 | -$3K | +102 | +1.2% | |
| 38 | MA | 0.63% | 3,404 | $2M | $570.87 | $2M | +3,136 | +1170.2% | |
| 39 | GOOG | 0.59% | 5,765 | $2M | $313.79 | $405K | — | — | |
| 40 | TMUS | 0.59% | 8,892 | $2M | $203.04 | $2M | +8,284 | +1362.5% | |
| 41 | SPY | 0.33% | 1,486 | $1M | $681.90 | $19K | -6 | -0.4% | |
| 42 | JPST | 0.29% | 17,838 | $902K | $50.59 | $2K | +89 | +0.5% | |
| 43 | ISRG | 0.20% | 1,098 | $622K | $566.35 | $131K | — | — | |
| 44 | IVV | 0.17% | 753 | $516K | $684.93 | $5K | -10 | -1.3% | |
| 45 | SGOL | 0.16% | 12,100 | $497K | $41.07 | -$175K | -6,150 | -33.7% | |
| 46 | PHYS | 0.16% | 15,030 | $496K | $33.02 | -$37K | -2,970 | -16.5% | |
| 47 | FLIA | 0.15% | 22,408 | $452K | $20.18 | -$7K | — | — | |
| 48 | DEUS | 0.13% | 6,815 | $397K | $58.31 | -$410 | -34 | -0.5% | |
| 49 | IUSB | 0.13% | 8,502 | $396K | $46.54 | -$1K | — | — | |
| 50 | XONA.DE | 0.09% | 2,366 | $285K | $120.34 | $22K | +33 | +1.4% | |
| 51 | WELL | 0.06% | 931 | $173K | $185.60 | $9K | +11 | +1.2% | |
| 52 | ADSK | 0.05% | 540 | $160K | $296.01 | -$9K | +7 | +1.3% | |
| 53 | ROL | 0.05% | 2,656 | $159K | $60.02 | $6K | +36 | +1.4% | |
| 54 | XEL | 0.05% | 2,129 | $157K | $73.86 | -$12K | +26 | +1.2% | |
| 55 | FTNT | 0.05% | 1,924 | $153K | $79.40 | -$7K | +24 | +1.3% | |
| 56 | TW | 0.05% | 1,402 | $151K | $107.54 | $22K | +244 | +21.1% | |
| 57 | VRSK | 0.05% | 663 | $148K | $223.68 | $419 | +75 | +12.8% | |
| 58 | INTU | 0.05% | 222 | $147K | $662.40 | -$3K | +3 | +1.4% | |
| 59 | SUSL | 0.05% | 1,200 | $146K | $121.26 | $5K | — | — | |
| 60 | PGR | 0.05% | 639 | $146K | $227.71 | -$10K | +10 | +1.6% | |
| 61 | PG | 0.05% | 1,002 | $144K | $143.31 | -$8K | +14 | +1.4% | |
| 62 | VRSN | 0.05% | 591 | $144K | $242.94 | -$19K | +9 | +1.6% | |
| 63 | AJG | 0.05% | 534 | $138K | $258.77 | -$25K | +8 | +1.5% | |
| 64 | ORLY | 0.04% | 1,506 | $137K | $91.21 | -$23K | +22 | +1.5% | |
| 65 | SPOT | 0.04% | 226 | $131K | $580.70 | -$24K | +3 | +1.4% | |
| 66 | CPNG | 0.04% | 5,410 | $128K | $23.59 | -$45K | +64 | +1.2% | |
| 67 | ORCL | 0.04% | 599 | $117K | $194.90 | -$49K | +8 | +1.4% | |
| 68 | EFA | 0.03% | 931 | $89K | $96.03 | -$636K | -6,834 | -88.0% | |
| 69 | USMV | 0.03% | 820 | $77K | $94.15 | -$6M | -67,111 | -98.8% | |
| 70 | IEMG | 0.02% | 932 | $63K | $67.22 | $1K | — | — | |
| 71 | FNDF | 0.02% | 1,149 | $52K | $45.20 | -$7K | -230 | -16.7% | |
| 72 | MTUM | 0.01% | 176 | $44K | $250.30 | -$1K | — | — | |
| 73 | SCHV | 0.01% | 1,299 | $38K | $29.61 | $650 | — | — | |
| 74 | SPHQ | 0.01% | 469 | $35K | $75.04 | $6K | +74 | +18.7% | |
| 75 | MDYV | 0.01% | 281 | $24K | $84.64 | $351 | — | — | |
| 76 | USVM | 0.01% | 193 | $18K | $91.30 | $11K | +124 | +179.7% | |
| 77 | SMTH | 0.01% | 613 | $16K | $26.06 | -$55 | — | — | |
| 78 | AVLV | —% | 198 | $15K | $75.77 | $11K | +136 | +219.3% | |
| 79 | SPIB | —% | 373 | $13K | $33.80 | -$30 | — | — | |
| 80 | JMOM | —% | 120 | $8K | $68.15 | — | +120 | — | NEW |
| 81 | AMT | —% | 35 | $6K | $175.54 | -$4M | -22,140 | -99.8% | |
| 82 | MDLZ | —% | 107 | $6K | $53.82 | -$5M | -72,754 | -99.8% | |
| 83 | NUS | —% | 500 | $5K | $9.62 | -$1K | — | — | |
| 84 | UYLD | —% | 80 | $4K | $51.14 | — | — | — | |
| 85 | CARR | —% | 72 | $4K | $52.83 | -$4M | -65,951 | -99.9% | |
| 86 | AVDE | —% | 28 | $2K | $82.29 | -$2K | -30 | -51.7% | |
| 87 | VWO | —% | 36 | $2K | $53.75 | -$15 | — | — | |
| 88 | DGRO | —% | — | — | — | -$293K | -4,300 | -100.0% | SOLD |
| 89 | FTV | —% | — | — | — | -$2K | -40 | -100.0% | SOLD |
| 90 | EFAV | —% | — | — | — | -$301K | -3,550 | -100.0% | SOLD |
| 91 | RAL | —% | — | — | — | -$568 | -13 | -100.0% | SOLD |
| 92 | FICO | —% | — | — | — | -$166K | -111 | -100.0% | SOLD |