Family Capital Trust Co Diversified Active

Location: Peabody, MA

CIK: 0001123320 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value: $289M (100.0% shares, 0.0% debt)

Holdings (62)

ADBE ADOBE INC 27.0%
Value $77.84M Shares 201,203 Share Price $386.88 Est. Cost/Share $44.30 Unrealized @ Report Date +769.7%
IEFA ISHARES TR CORE MSCI EAFE 5.2%
Value $14.87M Shares 178,148 Share Price $83.47 Est. Cost/Share $60.33 Unrealized @ Report Date
JPM JPMORGAN CHASE & CO 5.0%
Value $14.46M Shares 49,894 Share Price $289.90 * Est. Cost/Share $40.35 Unrealized @ Report Date +526.2%
AGG ISHARES CORE U.S.AGGREGATE BOND ETF 4.9%
Value $14.12M Shares 142,308 Share Price $99.20 Est. Cost/Share $101.95 Unrealized @ Report Date
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 4.1%
Value $11.82M Shares 258,862 Share Price $45.68 Est. Cost/Share $31.73 Unrealized @ Report Date
AXP AMERICAN EXPRESS CO 4.1%
Value $11.7M Shares 36,680 Share Price $318.97 * Est. Cost/Share $64.98 Unrealized @ Report Date +329.9%
GOOGL ALPHABET INC CAP STK CL A 3.8%
Value $10.84M Shares 61,503 Share Price $176.23 * Est. Cost/Share $106.54 Unrealized @ Report Date +53.3%
LRGF ISHARES TRUST U S EQUITY FACTOR ETF 3.6%
Value $10.34M Shares 161,174 Share Price $64.13 Est. Cost/Share $32.49 Unrealized @ Report Date
V VISA INC 3.5%
Value $10.04M Shares 28,277 Share Price $355.04 * Est. Cost/Share $178.22 Unrealized @ Report Date +94.7%
AAPL APPLE INCORPORATED 3.3%
Value $9.582M Shares 46,702 Share Price $205.17 Est. Cost/Share $86.81 Unrealized @ Report Date +132.0%
ABT ABBOTT LABORATORIES 2.7%
Value $7.82M Shares 57,493 Share Price $136.01 * Est. Cost/Share $34.52 Unrealized @ Report Date +278.3%
MDLZ MONDELEZ INTL INC CL A 2.5%
Value $7.19M Shares 106,608 Share Price $67.44 * Est. Cost/Share $35.62 Unrealized @ Report Date +82.9%
GOVT ISHARES TR US TREAS BD ETF 2.4%
Value $6.869M Shares 299,052 Share Price $22.97 Est. Cost/Share $22.97 Unrealized @ Report Date
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 2.3%
Value $6.747M Shares 71,877 Share Price $93.87 Est. Cost/Share $57.92 Unrealized @ Report Date
DIS DISNEY (WALT) COMPANY 2.2%
Value $6.482M Shares 52,270 Share Price $124.01 * Est. Cost/Share $70.88 Unrealized @ Report Date +45.0%
JNJ JOHNSON & JOHNSON 2.2%
Value $6.333M Shares 41,458 Share Price $152.75 Est. Cost/Share $69.96 Unrealized @ Report Date +115.6%
RTX RTX CORPORATION 1.8%
Value $5.294M Shares 36,257 Share Price $146.02 * Est. Cost/Share $55.09 Unrealized @ Report Date +139.1%
AMT AMERICAN TOWER CORP NEW 1.8%
Value $5.176M Shares 23,420 Share Price $221.02 * Est. Cost/Share $120.22 Unrealized @ Report Date +75.0%
CARR CARRIER GLOBAL CORPORATION 1.7%
Value $5.042M Shares 68,895 Share Price $73.19 * Est. Cost/Share $24.66 Unrealized @ Report Date +173.0%
DWAS INVESCO DWA SC MOMENTUM 1.6%
Value $4.694M Shares 55,312 Share Price $84.86 Est. Cost/Share $78.48 Unrealized @ Report Date
SBUX STARBUCKS CORP 1.6%
Value $4.645M Shares 50,691 Share Price $91.63 * Est. Cost/Share $46.49 Unrealized @ Report Date +83.2%
MSFT MICROSOFT CORP 1.6%
Value $4.595M Shares 9,238 Share Price $497.40 * Est. Cost/Share $380.85 Unrealized @ Report Date +13.5%
PEP PEPSICO INC 1.5%
Value $4.407M Shares 33,379 Share Price $132.04 Est. Cost/Share $61.28 Unrealized @ Report Date +113.8%
DHR DANAHER CORPORATION 1.5%
Value $4.226M Shares 21,391 Share Price $197.54 * Est. Cost/Share $25.39 Unrealized @ Report Date +660.1%
TOTL SSGA DOUBLELINE TOTAL RETURN BOND ETF 1.2%
Value $3.6M Shares 89,744 Share Price $40.11 Est. Cost/Share $40.24 Unrealized @ Report Date
AMZN AMAZON.COM INC 1.2%
Value $3.504M Shares 15,972 Share Price $219.39 * Est. Cost/Share $214.83 Unrealized @ Report Date -7.9%
ISRG INTUITIVE SURGICAL INC 0.8%
Value $2.378M Shares 4,377 Share Price $543.40 * Est. Cost/Share $263.30 Unrealized @ Report Date +98.6%
EBAY EBAY INC 0.8%
Value $2.245M Shares 30,150 Share Price $74.45 * Est. Cost/Share $20.47 Unrealized @ Report Date +243.0%
MRK MERCK & CO NEW 0.6%
Value $1.601M Shares 20,232 Share Price $79.15 * Est. Cost/Share $30.05 Unrealized @ Report Date +157.6%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value $1.466M Shares 8,265 Share Price $177.39 * Est. Cost/Share $107.07 Unrealized @ Report Date +54.0%
SPY SPDR S & P DEPOSIT RCPTS 0.3%
Value $922K Shares 1,492 Share Price $617.83 Est. Cost/Share $167.64 Unrealized @ Report Date
JPST ETF J P MORGAN ULTRA-SHORT 0.3%
Value $897K Shares 17,691 Share Price $50.68 Est. Cost/Share $50.39 Unrealized @ Report Date
FTV FORTIVE CORP 0.3%
Value $748K Shares 14,358 Share Price $52.13 Est. Cost/Share $30.87 Unrealized @ Report Date +69.1%
EFA ISHARES TRUST ETF 0.3%
Value $743K Shares 8,307 Share Price $89.39 Est. Cost/Share $75.35 Unrealized @ Report Date
SGOL ABERDEEN PHYSICAL GOLD SHARES 0.2%
Value $576K Shares 18,250 Share Price $31.54 Est. Cost/Share $25.55 Unrealized @ Report Date
DGRO ISHARES TR CORE DIV GRWTH 0.2%
Value $467K Shares 7,300 Share Price $63.93 Est. Cost/Share $34.79 Unrealized @ Report Date
FLIA FRANKLIN INTERNATIONAL AGGREGATE BOND ETF 0.2%
Value $460K Shares 22,408 Share Price $20.53 Est. Cost/Share $20.37 Unrealized @ Report Date
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.2%
Value $456K Shares 18,000 Share Price $25.34 Est. Cost/Share $10.11 Unrealized @ Report Date
MCD MCDONALDS CORP 0.2%
Value $453K Shares 1,550 Share Price $292.16 * Est. Cost/Share $72.20 Unrealized @ Report Date +320.4%
DEUS XTRACKERS RUSSELL 1000 COMP FACTOR ETF 0.1%
Value $416K Shares 7,406 Share Price $56.21 Est. Cost/Share $34.44 Unrealized @ Report Date
IVV ISHARES CORE S & P 500 ETF 0.1%
Value $395K Shares 636 Share Price $620.88 Est. Cost/Share $371.80 Unrealized @ Report Date
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value $393K Shares 8,502 Share Price $46.22 Est. Cost/Share $46.06 Unrealized @ Report Date
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $385K Shares 1,250 Share Price $308.39 Est. Cost/Share $89.59 Unrealized @ Report Date +237.5%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value $352K Shares 3,000 Share Price $117.17 Est. Cost/Share $88.13 Unrealized @ Report Date
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.1%
Value $298K Shares 3,550 Share Price $84.06 Est. Cost/Share $69.09 Unrealized @ Report Date
T A T & T INC 0.1%
Value $226K Shares 7,800 Share Price $28.93 * Est. Cost/Share $13.63 Unrealized @ Report Date +97.8%
SYY SYSCO CORP 0.1%
Value $163K Shares 2,150 Share Price $75.74 * Est. Cost/Share $26.23 Unrealized @ Report Date +171.0%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $90,756 Shares 900 Share Price $100.84 Est. Cost/Share $132.22 Unrealized @ Report Date
IEMG ISHARES INC CORE MSCI EMKT 0.0%
Value $55,937 Shares 932 Share Price $60.02 Est. Cost/Share $50.55 Unrealized @ Report Date
FNDF SCHWAB FUNDAMENTAL INTL EQUITY ETF 0.0%
Value $55,186 Shares 1,379 Share Price $40.02 Est. Cost/Share $32.39 Unrealized @ Report Date
MTUM ISHARES MSCI USA MOMENTUS FACTOR ETF 0.0%
Value $43,015 Shares 179 Share Price $240.31 Est. Cost/Share $187.34 Unrealized @ Report Date
SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%
Value $35,928 Shares 1,299 Share Price $27.66 Est. Cost/Share $42.69 Unrealized @ Report Date
SPHQ ETF INVESCO S&P 500 QUALITY 0.0%
Value $28,146 Shares 395 Share Price $71.26 Est. Cost/Share $58.68 Unrealized @ Report Date
MDYV SPDR S&P 400 MID CAP VALUE 0.0%
Value $22,317 Shares 281 Share Price $79.42 Est. Cost/Share $66.15 Unrealized @ Report Date
SMTH ALPS ETF TR 0.0%
Value $14,287 Shares 553 Share Price $25.84 Est. Cost/Share $25.88 Unrealized @ Report Date
SPIB SPDR PORTFOLIO INTERM TERM CORP BD ETF 0.0%
Value $12,520 Shares 373 Share Price $33.57 Est. Cost/Share $31.45 Unrealized @ Report Date
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value $4,292 Shares 58 Share Price $74.00 Est. Cost/Share $64.95 Unrealized @ Report Date
AVLV AMERICAN CENTY ETR ADVANTIS US LARGE CAP 0.0%
Value $4,228 Shares 62 Share Price $68.19 Est. Cost/Share $65.19 Unrealized @ Report Date
UYLD ETF ANGEL OAK FDS TR ULTRASHORT INCOME 0.0%
Value $4,084 Shares 80 Share Price $51.05 Est. Cost/Share $51.08 Unrealized @ Report Date
NUS NU SKIN ENTERPRISES 0.0%
Value $3,995 Shares 500 Share Price $7.99 * Est. Cost/Share $37.42 Unrealized @ Report Date -81.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $1,780 Shares 36 Share Price $49.44 Est. Cost/Share $45.25 Unrealized @ Report Date
USVM VICTORY SHARES US SMALL MID CAP ETF 0.0%
Value $1,006 Shares 12 Share Price $83.83 Est. Cost/Share $78.67 Unrealized @ Report Date