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Family Capital Trust Co
3 CENTENNIAL DRIVE, PEABODY, MA 01960 • 7818963656
Market Value
$277M
-9.6%
Holdings
90
-2
New Purchases
3
Added To
47
Closed
0
Reduced
21
Top 10 Concentration
54.4%
Turnover
3.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 3.57% | 2.73% | +0.84% | $10M |
| TRGP | 2.01% | 1.34% | +0.68% | $6M |
| GEV | 1.91% | 1.29% | +0.62% | $5M |
| AGG | 5.30% | 4.69% | +0.61% | $15M |
| IMTM | 4.69% | 4.13% | +0.56% | $13M |
| USVM | 0.44% | 0.01% | +0.43% | $1M |
| LIN | 1.80% | 1.39% | +0.41% | $5M |
| IEFA | 3.59% | 3.22% | +0.36% | $10M |
| RTX | 2.39% | 2.06% | +0.33% | $7M |
| XONA.DE | 0.41% | 0.09% | +0.31% | $1M |
| PEP | 1.79% | 1.50% | +0.29% | $5M |
| WMT | 1.21% | 0.98% | +0.24% | $3M |
| GOVT | 2.50% | 2.27% | +0.23% | $7M |
| SBUX | 1.55% | 1.32% | +0.23% | $4M |
| VRSN | 0.24% | 0.05% | +0.20% | $672K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 17.69% | 23.03% | -5.34% | $49M |
| GOOGL | 5.41% | 6.14% | -0.73% | $15M |
| DIS | 1.35% | 1.71% | -0.36% | $4M |
| JPM | 4.69% | 5.02% | -0.33% | $13M |
| NOW | 0.61% | 0.92% | -0.32% | $2M |
| AAPL | 3.95% | 4.18% | -0.23% | $11M |
| ABT | 2.10% | 2.31% | -0.21% | $6M |
| V | 3.04% | 3.18% | -0.14% | $8M |
| AXP | 1.24% | 1.37% | -0.13% | $3M |
| DHR | 1.40% | 1.53% | -0.13% | $4M |
| MSFT | 1.48% | 1.57% | -0.09% | $4M |
| LLY | 1.51% | 1.59% | -0.08% | $4M |
| DWAS | 1.70% | 1.76% | -0.06% | $5M |
| META | 0.94% | 0.97% | -0.03% | $3M |
| MA | 0.62% | 0.63% | -0.02% | $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 | 29 | $123M | 44.3% |
| Large Cap | 47 | $123M | 44.6% |
| Mid Cap | 7 | $24M | 8.6% |
| Small Cap | 5 | $7M | 2.4% |
| Micro Cap | 2 | $372K | 0.1% |
Portfolio Analytics
Avg Market Cap
$491.8B
Median Market Cap
$115.1B
Avg P/E
32.4
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
58
# ETFs / Funds
32
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADBE | 17.69% | 201,392 | $49M | $243.08 | -$22M | -95 | -0.1% | |
| 2 | GOOGL | 5.41% | 52,101 | $15M | $287.55 | -$4M | -8,011 | -13.3% | |
| 3 | AGG | 5.30% | 147,802 | $15M | $99.27 | $308K | +3,984 | +2.8% | |
| 4 | JPM | 4.69% | 44,122 | $13M | $294.15 | -$2M | -3,606 | -7.6% | |
| 5 | IMTM | 4.69% | 269,982 | $13M | $48.02 | $324K | +6,477 | +2.5% | |
| 6 | AAPL | 3.95% | 43,109 | $11M | $253.79 | -$2M | -4,020 | -8.5% | |
| 7 | IEFA | 3.59% | 109,604 | $10M | $90.53 | $49K | -758 | -0.7% | |
| 8 | JNJ | 3.57% | 40,402 | $10M | $244.44 | $2M | — | — | |
| 9 | V | 3.04% | 27,807 | $8M | $302.23 | -$1M | +31 | +0.1% | |
| 10 | GOVT | 2.50% | 301,969 | $7M | $22.90 | -$23K | +570 | +0.2% | |
| 11 | LRGF | 2.41% | 100,869 | $7M | $66.00 | -$659K | -4,513 | -4.3% | |
| 12 | RTX | 2.39% | 34,276 | $7M | $192.90 | $306K | -107 | -0.3% | |
| 13 | ABT | 2.10% | 56,556 | $6M | $102.67 | -$1M | +68 | +0.1% | |
| 14 | TRGP | 2.01% | 22,204 | $6M | $250.73 | $1M | +42 | +0.2% | |
| 15 | AVGO | 1.95% | 17,468 | $5M | $309.51 | -$601K | +109 | +0.6% | |
| 16 | GEV | 1.91% | 6,050 | $5M | $872.89 | $1M | +15 | +0.2% | |
| 17 | NVDA | 1.87% | 29,624 | $5M | $174.40 | -$323K | +190 | +0.7% | |
| 18 | LIN | 1.80% | 10,033 | $5M | $495.76 | $713K | +39 | +0.4% | |
| 19 | PEP | 1.79% | 31,906 | $5M | $155.29 | $372K | -22 | -0.1% | |
| 20 | DWAS | 1.70% | 47,749 | $5M | $98.47 | -$695K | -8,024 | -14.4% | |
| 21 | SBUX | 1.55% | 47,980 | $4M | $89.59 | $247K | -129 | -0.3% | |
| 22 | LLY | 1.51% | 4,544 | $4M | $919.76 | -$683K | +19 | +0.4% | |
| 23 | MSFT | 1.48% | 11,042 | $4M | $370.16 | -$725K | +1,092 | +11.0% | |
| 24 | AMZN | 1.42% | 18,861 | $4M | $208.27 | -$77K | +1,510 | +8.7% | |
| 25 | DHR | 1.40% | 20,491 | $4M | $189.60 | -$806K | — | — | |
| 26 | DIS | 1.35% | 38,692 | $4M | $96.38 | -$1M | -7,252 | -15.8% | |
| 27 | TOTL | 1.29% | 89,744 | $4M | $39.72 | -$48K | — | — | |
| 28 | AXP | 1.24% | 11,318 | $3M | $302.47 | -$765K | -4 | -0.0% | |
| 29 | WMT | 1.21% | 26,990 | $3M | $124.28 | $368K | +187 | +0.7% | |
| 30 | EBAY | 0.99% | 30,150 | $3M | $91.02 | $118K | — | — | |
| 31 | NFLX | 0.96% | 27,571 | $3M | $96.15 | $75K | +101 | +0.4% | |
| 32 | META | 0.94% | 4,545 | $3M | $572.12 | -$375K | +37 | +0.8% | |
| 33 | APH | 0.89% | 19,449 | $2M | $126.35 | -$121K | +371 | +1.9% | |
| 34 | MRK | 0.88% | 20,232 | $2M | $120.29 | $304K | — | — | |
| 35 | TJX | 0.78% | 13,601 | $2M | $159.70 | $95K | +78 | +0.6% | |
| 36 | TMUS | 0.68% | 8,983 | $2M | $210.03 | $81K | +91 | +1.0% | |
| 37 | ABBV | 0.68% | 8,636 | $2M | $217.49 | -$86K | +41 | +0.5% | |
| 38 | MA | 0.62% | 3,421 | $2M | $499.64 | -$234K | +17 | +0.5% | |
| 39 | NOW | 0.61% | 16,076 | $2M | $104.55 | -$1M | -2,379 | -12.9% | |
| 40 | GOOG | 0.60% | 5,765 | $2M | $286.85 | -$155K | — | — | |
| 41 | USVM | 0.44% | 12,851 | $1M | $94.67 | $1M | +12,658 | +6558.6% | |
| 42 | XONA.DE | 0.41% | 6,639 | $1M | $169.66 | $842K | +4,273 | +180.6% | |
| 43 | SPY | 0.35% | 1,483 | $964K | $650.32 | -$49K | -3 | -0.2% | |
| 44 | JPST | 0.33% | 17,937 | $908K | $50.61 | $5K | +99 | +0.6% | |
| 45 | VRSN | 0.24% | 2,705 | $672K | $248.36 | $528K | +2,114 | +357.7% | |
| 46 | ISRG | 0.22% | 1,098 | $622K | $566.35 | — | — | — | |
| 47 | SGOL | 0.20% | 12,100 | $540K | $44.61 | $43K | — | — | |
| 48 | PHYS | 0.19% | 15,030 | $533K | $35.43 | $36K | — | — | |
| 49 | IVV | 0.18% | 755 | $493K | $653.20 | -$23K | +2 | +0.3% | |
| 50 | WELL | 0.17% | 2,342 | $463K | $197.71 | $290K | +1,411 | +151.6% | |
| 51 | MU | 0.17% | 1,358 | $459K | $337.83 | — | +1,358 | — | NEW |
| 52 | LRCX | 0.17% | 2,145 | $458K | $213.66 | — | +2,145 | — | NEW |
| 53 | FLIA | 0.16% | 22,473 | $455K | $20.25 | $3K | +65 | +0.3% | |
| 54 | CB | 0.16% | 1,320 | $430K | $325.92 | — | +1,320 | — | NEW |
| 55 | IUSB | 0.14% | 8,502 | $393K | $46.18 | -$3K | — | — | |
| 56 | DEUS | 0.13% | 6,153 | $368K | $59.88 | -$29K | -662 | -9.7% | |
| 57 | XEL | 0.06% | 2,235 | $178K | $79.44 | $20K | +106 | +5.0% | |
| 58 | TW | 0.06% | 1,473 | $173K | $117.66 | $23K | +71 | +5.1% | |
| 59 | FTNT | 0.06% | 2,028 | $166K | $81.72 | $13K | +104 | +5.4% | |
| 60 | PG | 0.06% | 1,058 | $153K | $144.43 | $9K | +56 | +5.6% | |
| 61 | ROL | 0.05% | 2,820 | $151K | $53.40 | -$9K | +164 | +6.2% | |
| 62 | ORLY | 0.05% | 1,596 | $147K | $92.31 | $10K | +90 | +6.0% | |
| 63 | SUSL | 0.05% | 1,200 | $136K | $113.60 | -$9K | — | — | |
| 64 | VRSK | 0.05% | 703 | $133K | $189.74 | -$15K | +40 | +6.0% | |
| 65 | ADSK | 0.05% | 533 | $128K | $239.39 | -$32K | -7 | -1.3% | |
| 66 | AJG | 0.05% | 577 | $125K | $216.57 | -$13K | +43 | +8.1% | |
| 67 | PGR | 0.05% | 629 | $125K | $198.23 | -$21K | -10 | -1.6% | |
| 68 | SPOT | 0.04% | 242 | $117K | $484.89 | -$14K | +16 | +7.1% | |
| 69 | CPNG | 0.04% | 5,896 | $111K | $18.87 | -$16K | +486 | +9.0% | |
| 70 | INTU | 0.04% | 242 | $105K | $432.36 | -$42K | +20 | +9.0% | |
| 71 | EFA | 0.03% | 931 | $90K | $97.13 | $1K | — | — | |
| 72 | ORCL | 0.03% | 591 | $87K | $147.10 | -$30K | -8 | -1.3% | |
| 73 | USMV | 0.03% | 888 | $82K | $92.74 | $5K | +68 | +8.3% | |
| 74 | IEMG | 0.02% | 836 | $58K | $69.75 | -$4K | -96 | -10.3% | |
| 75 | FNDF | 0.02% | 1,160 | $57K | $48.93 | $5K | +11 | +1.0% | |
| 76 | MTUM | 0.02% | 176 | $42K | $239.98 | -$2K | — | — | |
| 77 | SCHV | 0.01% | 1,281 | $39K | $30.50 | $607 | -18 | -1.4% | |
| 78 | SPHQ | 0.01% | 504 | $38K | $75.19 | $3K | +35 | +7.5% | |
| 79 | MDYV | 0.01% | 269 | $23K | $85.14 | -$882 | -12 | -4.3% | |
| 80 | AVLV | 0.01% | 247 | $20K | $80.61 | $5K | +49 | +24.8% | |
| 81 | SMTH | 0.01% | 633 | $16K | $25.75 | $325 | +20 | +3.3% | |
| 82 | AVDE | 0.01% | 166 | $14K | $84.83 | $12K | +138 | +492.9% | |
| 83 | SPIB | —% | 373 | $13K | $33.53 | -$98 | — | — | |
| 84 | JMOM | —% | 184 | $12K | $67.91 | $4K | +64 | +53.3% | |
| 85 | UYLD | —% | 142 | $7K | $51.02 | $3K | +62 | +77.5% | |
| 86 | MDLZ | —% | 107 | $6K | $57.63 | $407 | — | — | |
| 87 | AMT | —% | 35 | $6K | $172.57 | -$104 | — | — | |
| 88 | CARR | —% | 72 | $4K | $56.31 | $250 | — | — | |
| 89 | NUS | —% | 500 | $4K | $7.28 | -$1K | — | — | |
| 90 | VWO | —% | 36 | $2K | $54.03 | $10 | — | — |