Family Capital Trust Co Diversified Active

CIK: 0001123320 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value ($000): $218,507 (100.0% shares, 0.0% debt)

Holdings (50)

ADBE ADOBE INC 31.9%
Value ($000) $69,608 Shares 252,945 Est. Cost $44.30 Unrealized +754.1%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 4.7%
Value ($000) $10,171 Shares 178,416 Est. Cost $69.09 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 4.3%
Value ($000) $9,319 Shares 176,933 Est. Cost $59.79 Unrealized
GOVT ISHARES TR US TREAS BD ETF 4.1%
Value ($000) $8,942 Shares 393,050 Est. Cost $26.27 Unrealized
AAPL APPLE INCORPORATED 3.5%
Value ($000) $7,675 Shares 55,534 Est. Cost $86.81 Unrealized +77.7%
LRGF ISHARES TRUST U S EQUITY FACTOR ETF 3.2%
Value ($000) $6,902 Shares 190,559 Est. Cost $32.49 Unrealized
JNJ JOHNSON & JOHNSON 3.0%
Value ($000) $6,637 Shares 40,627 Est. Cost $67.40 Unrealized +126.8%
GOOGL ALPHABET INC CAP STK CL A 3.0%
Value ($000) $6,602 Shares 69,020 Est. Cost $106.54 Unrealized +3.3%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 2.8%
Value ($000) $6,161 Shares 93,208 Est. Cost $57.92 Unrealized
MDLZ MONDELEZ INTL INC CL A 2.8%
Value ($000) $6,061 Shares 110,547 Est. Cost $35.16 Unrealized +61.0%
AXP AMERICAN EXPRESS CO 2.8%
Value ($000) $6,020 Shares 44,620 Est. Cost $64.98 Unrealized +123.1%
JPM JPMORGAN CHASE & CO 2.7%
Value ($000) $5,958 Shares 57,017 Est. Cost $40.35 Unrealized +161.8%
DHR DANAHER CORPORATION 2.7%
Value ($000) $5,797 Shares 22,444 Est. Cost $25.39 Unrealized +847.9%
IJT ISHARES TR S&P SML 600 GWT 2.6%
Value ($000) $5,689 Shares 55,953 Est. Cost $122.76 Unrealized
AGG ISHARES CORE U.S.AGGREGATE BOND ETF 2.6%
Value ($000) $5,635 Shares 58,489 Est. Cost $109.12 Unrealized
V VISA INC 2.6%
Value ($000) $5,622 Shares 31,645 Est. Cost $57.69 Unrealized +243.8%
ABT ABBOTT LABORATORIES 2.5%
Value ($000) $5,544 Shares 57,296 Est. Cost $33.35 Unrealized +199.9%
PEP PEPSICO INC 2.5%
Value ($000) $5,501 Shares 33,695 Est. Cost $59.96 Unrealized +157.5%
AMT AMERICAN TOWER CORP NEW 2.2%
Value ($000) $4,700 Shares 21,889 Est. Cost $116.46 Unrealized +96.5%
SBUX STARBUCKS CORP 1.9%
Value ($000) $4,232 Shares 50,226 Est. Cost $46.49 Unrealized +68.5%
DIS DISNEY (WALT) COMPANY 1.8%
Value ($000) $3,824 Shares 40,544 Est. Cost $62.72 Unrealized +66.7%
RTX RAYTHEON TECHNOLOGIES CORP 1.6%
Value ($000) $3,405 Shares 41,591 Est. Cost $55.09 Unrealized +52.2%
PYPL PAYPAL HLDGS INC 1.5%
Value ($000) $3,251 Shares 37,780 Est. Cost $35.81 Unrealized +147.0%
CARR CARRIER GLOBAL CORPORATION 1.4%
Value ($000) $3,030 Shares 85,231 Est. Cost $24.66 Unrealized +52.5%
ISRG INTUITIVE SURGICAL INC 1.0%
Value ($000) $2,227 Shares 11,880 Est. Cost $263.30 Unrealized -18.4%
MRK MERCK & CO NEW 0.8%
Value ($000) $1,742 Shares 20,232 Est. Cost $30.05 Unrealized +167.6%
EBAY EBAY INC 0.6%
Value ($000) $1,411 Shares 38,326 Est. Cost $20.47 Unrealized +103.7%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $1,352 Shares 14,060 Est. Cost $107.07 Unrealized +3.5%
FTV FORTIVE CORP 0.4%
Value ($000) $841 Shares 14,424 Est. Cost $30.87 Unrealized +49.2%
SPY SPDR S & P DEPOSIT RCPTS 0.3%
Value ($000) $559 Shares 1,566 Est. Cost $167.64 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $508 Shares 2,200 Est. Cost $72.20 Unrealized +227.3%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.2%
Value ($000) $448 Shares 35,000 Est. Cost $10.11 Unrealized
DEUS XTRACKERS RUSSELL 1000 COMP FACTOR ETF 0.2%
Value ($000) $334 Shares 8,819 Est. Cost $34.44 Unrealized
DGRO ISHARES TR CORE DIV GRWTH 0.1%
Value ($000) $325 Shares 7,300 Est. Cost $34.79 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $322 Shares 1,383 Est. Cost $191.31 Unrealized +34.3%
PFE PFIZER INC 0.1%
Value ($000) $315 Shares 7,200 Est. Cost $20.36 Unrealized +98.5%
SGOL ABERDEEN PHYSICAL GOLD SHARES 0.1%
Value ($000) $291 Shares 18,250 Est. Cost $25.55 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $283 Shares 1,250 Est. Cost $89.59 Unrealized +144.5%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $274 Shares 3,000 Est. Cost $88.13 Unrealized
QQQ INVESCO BL UNIT SER 1 0.1%
Value ($000) $253 Shares 946 Est. Cost $176.30 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value ($000) $153 Shares 900 Est. Cost $132.22 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $152 Shares 2,150 Est. Cost $26.23 Unrealized +188.7%
IVV ISHARES CORE S & P 500 ETF 0.1%
Value ($000) $146 Shares 406 Est. Cost $271.28 Unrealized
T A T & T INC 0.1%
Value ($000) $120 Shares 7,800 Est. Cost $13.63 Unrealized +10.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $86 Shares 1,600 Est. Cost $55.78 Unrealized -0.8%
IEMG ISHARES INC CORE MSCI EMKT 0.0%
Value ($000) $19 Shares 445 Est. Cost $52.53 Unrealized
NUS NU SKIN ENTERPRISES 0.0%
Value ($000) $17 Shares 500 Est. Cost $37.42 Unrealized -1.8%
IGSB ISHARES TR1-5 YR INVE GRADE 0.0%
Value ($000) $16 Shares 318 Est. Cost $54.05 Unrealized
SHY ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND 0.0%
Value ($000) $14 Shares 173 Est. Cost $82.88 Unrealized
IJR ISHARES TR CORE S&P SCP ETF 0.0%
Value ($000) $13 Shares 153 Est. Cost $95.24 Unrealized