Family Capital Trust Co Diversified Active

CIK: 0001123320 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 23, 2025

Total Value ($000): $298,843 (100.0% shares, 0.0% debt)

Holdings (90)

ADBE ADOBE INC 23.8%
Value ($000) $71,250 Shares 201,984 Est. Cost $44.30 Unrealized +709.8%
JPM JPMORGAN CHASE & CO 5.1%
Value ($000) $15,123 Shares 47,945 Est. Cost $40.35 Unrealized +633.4%
GOOGL ALPHABET INC CAP STK CL A 4.9%
Value ($000) $14,660 Shares 60,303 Est. Cost $106.54 Unrealized +96.4%
AGG ISHARES CORE U.S.AGGREGATE BOND ETF 4.8%
Value ($000) $14,323 Shares 142,875 Est. Cost $101.95 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 4.6%
Value ($000) $13,810 Shares 158,168 Est. Cost $60.33 Unrealized —
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 4.2%
Value ($000) $12,561 Shares 262,336 Est. Cost $31.94 Unrealized —
AAPL APPLE INCORPORATED 4.0%
Value ($000) $12,007 Shares 47,154 Est. Cost $86.81 Unrealized +159.9%
V VISA INC 3.2%
Value ($000) $9,485 Shares 27,784 Est. Cost $178.22 Unrealized +93.7%
ABT ABBOTT LABORATORIES 2.5%
Value ($000) $7,566 Shares 56,489 Est. Cost $34.52 Unrealized +278.3%
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $7,490 Shares 40,396 Est. Cost $69.96 Unrealized +142.3%
LRGF ISHARES TRUST U S EQUITY FACTOR ETF 2.4%
Value ($000) $7,309 Shares 105,804 Est. Cost $32.49 Unrealized —
GOVT ISHARES TR US TREAS BD ETF 2.3%
Value ($000) $6,935 Shares 300,093 Est. Cost $22.97 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 2.2%
Value ($000) $6,463 Shares 67,931 Est. Cost $57.92 Unrealized —
RTX RTX CORPORATION 2.0%
Value ($000) $5,836 Shares 34,875 Est. Cost $55.09 Unrealized +180.0%
AVGO BROADCOM INC 1.9%
Value ($000) $5,685 Shares 17,234 Est. Cost $305.74 Unrealized 0.0%
DIS DISNEY (WALT) COMPANY 1.9%
Value ($000) $5,646 Shares 49,307 Est. Cost $70.88 Unrealized +65.1%
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $5,448 Shares 29,197 Est. Cost $174.29 Unrealized 0.0%
DWAS INVESCO DWA SC MOMENTUM 1.7%
Value ($000) $5,134 Shares 55,707 Est. Cost $78.48 Unrealized —
MSFT MICROSOFT CORP 1.6%
Value ($000) $4,904 Shares 9,468 Est. Cost $383.95 Unrealized +32.5%
LIN LINDE PLC NEW 1.6%
Value ($000) $4,695 Shares 9,884 Est. Cost $470.63 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 1.5%
Value ($000) $4,552 Shares 72,861 Est. Cost $35.62 Unrealized +78.0%
PEP PEPSICO INC 1.5%
Value ($000) $4,489 Shares 31,961 Est. Cost $61.28 Unrealized +129.2%
AMT AMERICAN TOWER CORP NEW 1.4%
Value ($000) $4,265 Shares 22,175 Est. Cost $120.22 Unrealized +70.2%
SBUX STARBUCKS CORP 1.4%
Value ($000) $4,076 Shares 48,179 Est. Cost $46.49 Unrealized +90.5%
DHR DANAHER CORPORATION 1.4%
Value ($000) $4,063 Shares 20,491 Est. Cost $25.39 Unrealized +681.2%
CARR CARRIER GLOBAL CORPORATION 1.3%
Value ($000) $3,942 Shares 66,023 Est. Cost $24.66 Unrealized +174.3%
AXP AMERICAN EXPRESS CO 1.3%
Value ($000) $3,802 Shares 11,447 Est. Cost $64.98 Unrealized +387.1%
AMZN AMAZON.COM INC 1.3%
Value ($000) $3,773 Shares 17,182 Est. Cost $215.65 Unrealized +5.0%
TOTL SSGA DOUBLELINE TOTAL RETURN BOND ETF 1.2%
Value ($000) $3,640 Shares 89,744 Est. Cost $40.24 Unrealized —
LLY LILLY ELI & CO 1.1%
Value ($000) $3,432 Shares 4,498 Est. Cost $742.24 Unrealized 0.0%
META FACEBOOK INC -A 1.1%
Value ($000) $3,274 Shares 4,458 Est. Cost $743.23 Unrealized 0.0%
EBAY EBAY INC 0.9%
Value ($000) $2,742 Shares 30,150 Est. Cost $20.47 Unrealized +329.7%
ABBV ABBVIE, INC 0.7%
Value ($000) $1,966 Shares 8,493 Est. Cost $201.95 Unrealized 0.0%
MRK MERCK & CO NEW 0.6%
Value ($000) $1,698 Shares 20,232 Est. Cost $30.05 Unrealized +169.6%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $1,404 Shares 5,765 Est. Cost $107.07 Unrealized +96.1%
SPY SPDR S & P DEPOSIT RCPTS 0.3%
Value ($000) $994 Shares 1,492 Est. Cost $167.64 Unrealized —
JPST ETF J P MORGAN ULTRA-SHORT 0.3%
Value ($000) $900 Shares 17,749 Est. Cost $50.39 Unrealized —
EFA ISHARES TRUST ETF 0.2%
Value ($000) $725 Shares 7,765 Est. Cost $75.35 Unrealized —
SGOL ABERDEEN PHYSICAL GOLD SHARES 0.2%
Value ($000) $672 Shares 18,250 Est. Cost $25.55 Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.2%
Value ($000) $533 Shares 18,000 Est. Cost $10.11 Unrealized —
IVV ISHARES CORE S & P 500 ETF 0.2%
Value ($000) $511 Shares 763 Est. Cost $421.32 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $491 Shares 1,098 Est. Cost $263.30 Unrealized +82.3%
FLIA FRANKLIN INTERNATIONAL AGGREGATE BOND ETF 0.2%
Value ($000) $459 Shares 22,408 Est. Cost $20.37 Unrealized —
DEUS XTRACKERS RUSSELL 1000 COMP FACTOR ETF 0.1%
Value ($000) $398 Shares 6,849 Est. Cost $34.44 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value ($000) $397 Shares 8,502 Est. Cost $46.06 Unrealized —
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.1%
Value ($000) $301 Shares 3,550 Est. Cost $69.09 Unrealized —
DGRO ISHARES TR CORE DIV GRWTH 0.1%
Value ($000) $293 Shares 4,300 Est. Cost $34.79 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $263 Shares 2,333 Est. Cost $109.70 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $185 Shares 201 Est. Cost $186.78 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $178 Shares 290 Est. Cost $605.52 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $175 Shares 1,046 Est. Cost $165.15 Unrealized 0.0%
CPNG COUPANG INC CL A 0.1%
Value ($000) $172 Shares 5,346 Est. Cost $30.23 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $170 Shares 2,103 Est. Cost $71.34 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $169 Shares 533 Est. Cost $304.73 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $166 Shares 591 Est. Cost $254.17 Unrealized 0.0%
FICO FAIR ISAAC & CO INC 0.1%
Value ($000) $166 Shares 111 Est. Cost $1503.82 Unrealized 0.0%
TJX TJX COMPANIES INC 0.1%
Value ($000) $166 Shares 1,146 Est. Cost $132.28 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $164 Shares 920 Est. Cost $163.41 Unrealized 0.0%
AJG GALLAGHER ARTHUR J 0.1%
Value ($000) $163 Shares 526 Est. Cost $300.20 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $163 Shares 582 Est. Cost $278.13 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE NEW YORK 0.1%
Value ($000) $160 Shares 1,484 Est. Cost $100.52 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $160 Shares 1,900 Est. Cost $89.23 Unrealized 0.0%
NFLX NETFLIX, INC 0.1%
Value ($000) $157 Shares 131 Est. Cost $122.05 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY 0.1%
Value ($000) $156 Shares 223 Est. Cost $699.24 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $155 Shares 629 Est. Cost $231.70 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $154 Shares 2,620 Est. Cost $56.61 Unrealized 0.0%
WMT WAL MART STORES INC 0.1%
Value ($000) $153 Shares 1,483 Est. Cost $99.23 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $152 Shares 268 Est. Cost $573.47 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $152 Shares 988 Est. Cost $154.90 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $150 Shares 219 Est. Cost $719.44 Unrealized 0.0%
VRSK VERISK ANALYTICS A 0.0%
Value ($000) $148 Shares 588 Est. Cost $273.52 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $146 Shares 608 Est. Cost $240.31 Unrealized 0.0%
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $140 Shares 1,200 Est. Cost $117.04 Unrealized —
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $129 Shares 1,158 Est. Cost $128.54 Unrealized 0.0%
IEMG ISHARES INC CORE MSCI EMKT 0.0%
Value ($000) $61 Shares 932 Est. Cost $50.55 Unrealized —
FNDF SCHWAB FUNDAMENTAL INTL EQUITY ETF 0.0%
Value ($000) $59 Shares 1,379 Est. Cost $32.39 Unrealized —
MTUM ISHARES MSCI USA MOMENTUS FACTOR ETF 0.0%
Value ($000) $45 Shares 176 Est. Cost $187.34 Unrealized —
SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%
Value ($000) $38 Shares 1,299 Est. Cost $42.69 Unrealized —
SPHQ ETF INVESCO S&P 500 QUALITY 0.0%
Value ($000) $29 Shares 395 Est. Cost $58.68 Unrealized —
MDYV SPDR S&P 400 MID CAP VALUE 0.0%
Value ($000) $23 Shares 281 Est. Cost $66.15 Unrealized —
SMTH ALPS ETF TR 0.0%
Value ($000) $16 Shares 613 Est. Cost $25.90 Unrealized —
SPIB SPDR PORTFOLIO INTERM TERM CORP BD ETF 0.0%
Value ($000) $13 Shares 373 Est. Cost $31.45 Unrealized —
USVM VICTORY SHARES US SMALL MID CAP ETF 0.0%
Value ($000) $6 Shares 69 Est. Cost $88.47 Unrealized —
NUS NU SKIN ENTERPRISES 0.0%
Value ($000) $6 Shares 500 Est. Cost $37.42 Unrealized -72.2%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $5 Shares 58 Est. Cost $64.95 Unrealized —
AVLV AMERICAN CENTY ETR ADVANTIS US LARGE CAP 0.0%
Value ($000) $4 Shares 62 Est. Cost $65.19 Unrealized —
UYLD ETF ANGEL OAK FDS TR ULTRASHORT INCOME 0.0%
Value ($000) $4 Shares 80 Est. Cost $51.08 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $30.87 Unrealized +59.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $2 Shares 36 Est. Cost $45.25 Unrealized —
RAL RALLIANT CORPORATION 0.0%
Value ($000) $1 Shares 13 Est. Cost $44.46 Unrealized 0.0%