Family Capital Trust Co Diversified Active

CIK: 0001123320 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value ($000): $295,082 (100.0% shares, 0.0% debt)

Holdings (59)

ADBE ADOBE INC 31.0%
Value ($000) $91,445 Shares 205,647 Est. Cost $44.30 Unrealized +1017.6%
V VISA INC 5.9%
Value ($000) $17,525 Shares 59,304 Est. Cost $178.22 Unrealized +67.4%
AGG ISHARES CORE U.S.AGGREGATE BOND ETF 4.5%
Value ($000) $13,178 Shares 136,000 Est. Cost $102.09 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 4.3%
Value ($000) $12,799 Shares 182,112 Est. Cost $60.33 Unrealized —
JPM JPMORGAN CHASE & CO 4.2%
Value ($000) $12,524 Shares 52,247 Est. Cost $40.35 Unrealized +465.1%
AAPL APPLE INCORPORATED 4.2%
Value ($000) $12,328 Shares 49,231 Est. Cost $86.81 Unrealized +170.1%
GOOGL ALPHABET INC CAP STK CL A 3.9%
Value ($000) $11,649 Shares 61,537 Est. Cost $106.54 Unrealized +63.4%
AXP AMERICAN EXPRESS CO 3.7%
Value ($000) $11,034 Shares 37,178 Est. Cost $64.98 Unrealized +336.4%
LRGF ISHARES TRUST U S EQUITY FACTOR ETF 3.5%
Value ($000) $10,226 Shares 169,447 Est. Cost $32.49 Unrealized —
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 3.3%
Value ($000) $9,787 Shares 261,759 Est. Cost $31.73 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 2.4%
Value ($000) $7,131 Shares 80,316 Est. Cost $57.92 Unrealized —
ABT ABBOTT LABORATORIES 2.2%
Value ($000) $6,539 Shares 57,809 Est. Cost $34.52 Unrealized +228.3%
MDLZ MONDELEZ INTL INC CL A 2.2%
Value ($000) $6,511 Shares 109,018 Est. Cost $35.62 Unrealized +78.6%
GOVT ISHARES TR US TREAS BD ETF 2.1%
Value ($000) $6,248 Shares 271,995 Est. Cost $22.97 Unrealized —
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $6,000 Shares 41,486 Est. Cost $69.96 Unrealized +113.8%
DIS DISNEY (WALT) COMPANY 2.0%
Value ($000) $5,862 Shares 52,643 Est. Cost $70.88 Unrealized +46.1%
PEP PEPSICO INC 1.7%
Value ($000) $5,071 Shares 33,348 Est. Cost $61.28 Unrealized +155.5%
DHR DANAHER CORPORATION 1.7%
Value ($000) $4,910 Shares 21,391 Est. Cost $25.39 Unrealized +860.7%
CARR CARRIER GLOBAL CORPORATION 1.6%
Value ($000) $4,720 Shares 69,155 Est. Cost $24.66 Unrealized +201.7%
SBUX STARBUCKS CORP 1.6%
Value ($000) $4,622 Shares 50,652 Est. Cost $46.49 Unrealized +102.1%
RTX RTX CORPORATION 1.5%
Value ($000) $4,493 Shares 38,831 Est. Cost $55.09 Unrealized +114.7%
AMT AMERICAN TOWER CORP NEW 1.5%
Value ($000) $4,302 Shares 23,458 Est. Cost $120.22 Unrealized +65.0%
VGLT VANGUARD LONG TERM TREASURY ETF 1.4%
Value ($000) $4,215 Shares 68,506 Est. Cost $62.61 Unrealized —
TOTL SSGA DOUBLELINE TOTAL RETURN BOND ETF 1.2%
Value ($000) $3,534 Shares 89,744 Est. Cost $40.24 Unrealized —
EBAY EBAY INC 0.8%
Value ($000) $2,294 Shares 37,030 Est. Cost $20.47 Unrealized +204.8%
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $2,285 Shares 4,377 Est. Cost $263.30 Unrealized +97.8%
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $2,129 Shares 11,180 Est. Cost $107.07 Unrealized +64.1%
MRK MERCK & CO NEW 0.7%
Value ($000) $2,013 Shares 20,232 Est. Cost $30.05 Unrealized +228.5%
FTV FORTIVE CORP 0.4%
Value ($000) $1,077 Shares 14,358 Est. Cost $30.87 Unrealized +85.0%
JPST ETF J P MORGAN ULTRA-SHORT 0.3%
Value ($000) $891 Shares 17,691 Est. Cost $50.39 Unrealized —
SPY SPDR S & P DEPOSIT RCPTS 0.3%
Value ($000) $874 Shares 1,492 Est. Cost $167.64 Unrealized —
EFA ISHARES TRUST ETF 0.2%
Value ($000) $673 Shares 8,907 Est. Cost $75.35 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $518 Shares 1,787 Est. Cost $72.20 Unrealized +302.0%
IVV ISHARES CORE S & P 500 ETF 0.2%
Value ($000) $512 Shares 869 Est. Cost $371.80 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $499 Shares 1,183 Est. Cost $191.31 Unrealized +120.8%
SGOL ABERDEEN PHYSICAL GOLD SHARES 0.2%
Value ($000) $457 Shares 18,250 Est. Cost $25.55 Unrealized —
FLIA FRANKLIN INTERNATIONAL AGGREGATE BOND ETF 0.2%
Value ($000) $454 Shares 22,408 Est. Cost $20.37 Unrealized —
DGRO ISHARES TR CORE DIV GRWTH 0.2%
Value ($000) $448 Shares 7,300 Est. Cost $34.79 Unrealized —
DEUS XTRACKERS RUSSELL 1000 COMP FACTOR ETF 0.1%
Value ($000) $398 Shares 7,406 Est. Cost $34.44 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value ($000) $384 Shares 8,502 Est. Cost $46.06 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $366 Shares 1,250 Est. Cost $89.59 Unrealized +221.3%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.1%
Value ($000) $362 Shares 18,000 Est. Cost $10.11 Unrealized —
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $337 Shares 3,000 Est. Cost $88.13 Unrealized —
IGSB ISHARES TR1-5 YR INVE GRADE 0.1%
Value ($000) $290 Shares 5,612 Est. Cost $51.27 Unrealized —
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.1%
Value ($000) $251 Shares 3,550 Est. Cost $69.09 Unrealized —
DWAS INVESCO DWA SC MOMENTUM 0.1%
Value ($000) $223 Shares 2,441 Est. Cost $89.50 Unrealized —
T A T & T INC 0.1%
Value ($000) $178 Shares 7,800 Est. Cost $13.63 Unrealized +57.8%
SYY SYSCO CORP 0.1%
Value ($000) $164 Shares 2,150 Est. Cost $26.23 Unrealized +181.9%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $114 Shares 900 Est. Cost $132.22 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 0.0%
Value ($000) $51 Shares 972 Est. Cost $50.55 Unrealized —
FNDF SCHWAB FUNDAMENTAL INTL EQUITY ETF 0.0%
Value ($000) $45 Shares 1,363 Est. Cost $32.29 Unrealized —
MTUM ISHARES MSCI USA MOMENTUS FACTOR ETF 0.0%
Value ($000) $38 Shares 183 Est. Cost $187.34 Unrealized —
SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%
Value ($000) $34 Shares 1,299 Est. Cost $42.69 Unrealized —
SPHQ ETF INVESCO S&P 500 QUALITY 0.0%
Value ($000) $27 Shares 401 Est. Cost $58.68 Unrealized —
MDYV SPDR S&P 400 MID CAP VALUE 0.0%
Value ($000) $20 Shares 251 Est. Cost $64.85 Unrealized —
SPIB SPDR PORTFOLIO INTERM TERM CORP BD ETF 0.0%
Value ($000) $12 Shares 373 Est. Cost $31.45 Unrealized —
SHY ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND 0.0%
Value ($000) $6 Shares 68 Est. Cost $82.68 Unrealized —
NUS NU SKIN ENTERPRISES 0.0%
Value ($000) $3 Shares 500 Est. Cost $37.42 Unrealized -82.2%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $63.73 Unrealized —