Family Capital Trust Co Diversified Active

CIK: 0001123320 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 15, 2019

Total Value ($000): $243,951 (100.0% shares, 0.0% debt)

Holdings (54)

ADBE ADOBE INC 40.5%
Value ($000) $98,901 Shares 358,014 Est. Cost $44.30 Unrealized +559.0%
EFAV ISHARES TR MIN VOL EAFE ETF 4.1%
Value ($000) $10,102 Shares 137,854 Est. Cost $69.01 Unrealized
V VISA INC 2.8%
Value ($000) $6,896 Shares 40,089 Est. Cost $55.95 Unrealized +204.4%
ABT ABBOTT LABORATORIES 2.8%
Value ($000) $6,760 Shares 80,794 Est. Cost $33.35 Unrealized +128.1%
JPM JPMORGAN CHASE & CO 2.7%
Value ($000) $6,689 Shares 56,838 Est. Cost $38.90 Unrealized +144.4%
IEFA ISHARES TR CORE MSCI EAFE 2.7%
Value ($000) $6,623 Shares 108,465 Est. Cost $55.99 Unrealized
MDLZ MONDELEZ INTL INC CL A 2.6%
Value ($000) $6,242 Shares 112,853 Est. Cost $34.86 Unrealized +33.9%
SBUX STARBUCKS CORP 2.5%
Value ($000) $6,110 Shares 69,103 Est. Cost $46.21 Unrealized +74.5%
USMV ETF ISHARES MSCI USA M 2.5%
Value ($000) $6,057 Shares 94,492 Est. Cost $57.78 Unrealized
TLT ISHARES TR 20 YR TR BD ETF 2.5%
Value ($000) $6,013 Shares 42,025 Est. Cost $130.39 Unrealized
AGG ISHARES CORE U.S.AGGREGATE BOND ETF 2.5%
Value ($000) $5,977 Shares 52,815 Est. Cost $108.12 Unrealized
UNITED TECHNOLOGIES CORP 2.3%
Value ($000) $5,606 Shares 41,066 Est. Cost $100.28 Unrealized
AMT AMERICAN TOWER CORP NEW 2.3%
Value ($000) $5,588 Shares 25,271 Est. Cost $113.83 Unrealized +61.1%
AXP AMERICAN EXPRESS CO 2.3%
Value ($000) $5,494 Shares 46,446 Est. Cost $64.37 Unrealized +74.9%
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $5,229 Shares 40,416 Est. Cost $65.39 Unrealized +68.2%
GOOGL ALPHABET INC CAP STK CL A 2.1%
Value ($000) $5,204 Shares 4,262 Est. Cost $37.50 Unrealized +56.7%
DIS DISNEY (WALT) COMPANY 2.1%
Value ($000) $5,071 Shares 38,915 Est. Cost $57.46 Unrealized +133.6%
AAPL APPLE INCORPORATED 2.0%
Value ($000) $4,994 Shares 22,300 Est. Cost $17.86 Unrealized +181.2%
IJT ISHARES TR S&P SML 600 GWT 2.0%
Value ($000) $4,785 Shares 26,824 Est. Cost $126.15 Unrealized
PEP PEPSICO INC 1.9%
Value ($000) $4,625 Shares 33,732 Est. Cost $59.12 Unrealized +85.0%
DHR DANAHER CORPORATION 1.7%
Value ($000) $4,167 Shares 28,854 Est. Cost $25.39 Unrealized +379.4%
PYPL PAYPAL HLDGS INC 1.6%
Value ($000) $3,991 Shares 38,530 Est. Cost $35.81 Unrealized +206.9%
IVV ISHARES CORE S & P 500 ETF 1.6%
Value ($000) $3,916 Shares 13,118 Est. Cost $265.70 Unrealized
LRGF ISHARES TR MULTIFACTOR USA 1.4%
Value ($000) $3,475 Shares 108,903 Est. Cost $31.75 Unrealized
IJR ISHARES TR CORE S&P SCP ETF 1.1%
Value ($000) $2,614 Shares 33,587 Est. Cost $77.26 Unrealized
ISRG INTUITIVE SURGICAL INC 0.9%
Value ($000) $2,138 Shares 3,960 Est. Cost $101.79 Unrealized +69.9%
MRK MERCK & CO NEW 0.7%
Value ($000) $1,703 Shares 20,232 Est. Cost $30.05 Unrealized +117.9%
EBAY EBAY INC 0.6%
Value ($000) $1,544 Shares 39,622 Est. Cost $20.47 Unrealized +75.9%
SPY SPDR S & P DEPOSIT RCPTS 0.5%
Value ($000) $1,278 Shares 4,308 Est. Cost $167.64 Unrealized
FTV FORTIVE CORP 0.4%
Value ($000) $1,010 Shares 14,737 Est. Cost $30.87 Unrealized +45.4%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $889 Shares 729 Est. Cost $35.61 Unrealized +64.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $537 Shares 2,500 Est. Cost $72.20 Unrealized +155.9%
QQQ INVESCO BL UNIT SER 1 0.2%
Value ($000) $522 Shares 2,767 Est. Cost $171.72 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.2%
Value ($000) $414 Shares 35,000 Est. Cost $10.11 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $309 Shares 4,375 Est. Cost $53.69 Unrealized +0.1%
MSFT MICROSOFT CORP 0.1%
Value ($000) $306 Shares 2,200 Est. Cost $75.26 Unrealized +72.6%
DGRO ISHARES TR CORE DIV GRWTH 0.1%
Value ($000) $286 Shares 7,300 Est. Cost $34.79 Unrealized
T A T & T INC 0.1%
Value ($000) $284 Shares 7,500 Est. Cost $13.59 Unrealized +25.1%
SGOL ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 0.1%
Value ($000) $259 Shares 1,825 Est. Cost $123.84 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $259 Shares 7,200 Est. Cost $20.36 Unrealized +32.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $202 Shares 1,250 Est. Cost $89.59 Unrealized +60.7%
SYY SYSCO CORP 0.1%
Value ($000) $171 Shares 2,150 Est. Cost $26.23 Unrealized +135.5%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $151 Shares 1,600 Est. Cost $94.38 Unrealized
DEO DIAGEO P L C SPON ADR NEW 0.1%
Value ($000) $147 Shares 900 Est. Cost $132.22 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $140 Shares 1,600 Est. Cost $55.78 Unrealized +35.4%
UGI UGI CORP NEW 0.0%
Value ($000) $96 Shares 1,900 Est. Cost $49.97 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $63 Shares 2,200 Est. Cost $25.23 Unrealized -1.0%
BRK/B BERKSHIRE HATHAWAY INC CLB 0.0%
Value ($000) $42 Shares 200 Est. Cost $126.98 Unrealized +62.3%
NUS NU SKIN ENTERPRISES 0.0%
Value ($000) $21 Shares 500 Est. Cost $37.42 Unrealized -10.9%
ATMP BARCLAYS BK PLC EIN&SEL MLP ADR 0.0%
Value ($000) $19 Shares 1,050 Est. Cost $26.00 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $19 Shares 350 Est. Cost $27.85 Unrealized +57.8%
IEMG ISHARES INC CORE MSCI EMKT 0.0%
Value ($000) $5 Shares 105 Est. Cost $41.10 Unrealized
IGSB ISHARES 1-3 YR CREDIT BOND FUND 0.0%
Value ($000) $4 Shares 83 Est. Cost $78.56 Unrealized
SHY ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND 0.0%
Value ($000) $4 Shares 53 Est. Cost $83.72 Unrealized