Family Capital Trust Co Diversified Active

CIK: 0001123320 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 13, 2022

Total Value ($000): $357,649 (100.0% shares, 0.0% debt)

Holdings (52)

ADBE ADOBE INC 43.1%
Value ($000) $154,106 Shares 271,768 Est. Cost $44.30 Unrealized +1310.9%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 3.8%
Value ($000) $13,501 Shares 175,860 Est. Cost $69.32 Unrealized
AAPL APPLE INCORPORATED 3.4%
Value ($000) $12,203 Shares 68,721 Est. Cost $86.81 Unrealized +78.2%
GOOGL ALPHABET INC CAP STK CL A 2.9%
Value ($000) $10,406 Shares 3,592 Est. Cost $39.76 Unrealized +259.5%
GOVT ISHARES TR US TREAS BD ETF 2.8%
Value ($000) $10,086 Shares 378,036 Est. Cost $26.59 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 2.6%
Value ($000) $9,361 Shares 125,436 Est. Cost $56.44 Unrealized
LRGF ISHARES MSCI USA MULTIFACTOR ETF 2.5%
Value ($000) $9,053 Shares 194,435 Est. Cost $32.49 Unrealized
JPM JPMORGAN CHASE & CO 2.5%
Value ($000) $8,949 Shares 56,513 Est. Cost $39.41 Unrealized +275.1%
ABT ABBOTT LABORATORIES 2.3%
Value ($000) $8,083 Shares 57,432 Est. Cost $33.35 Unrealized +255.9%
IJT ISHARES TR S&P SML 600 GWT 2.2%
Value ($000) $7,727 Shares 55,670 Est. Cost $122.76 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 2.1%
Value ($000) $7,687 Shares 95,013 Est. Cost $57.92 Unrealized
AXP AMERICAN EXPRESS CO 2.1%
Value ($000) $7,558 Shares 46,196 Est. Cost $64.98 Unrealized +149.0%
DHR DANAHER CORPORATION 2.1%
Value ($000) $7,556 Shares 22,966 Est. Cost $25.39 Unrealized +963.7%
MDLZ MONDELEZ INTL INC CL A 2.1%
Value ($000) $7,435 Shares 112,120 Est. Cost $35.16 Unrealized +57.3%
PYPL PAYPAL HLDGS INC 2.0%
Value ($000) $7,266 Shares 38,530 Est. Cost $35.81 Unrealized +502.8%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $6,911 Shares 40,397 Est. Cost $66.54 Unrealized +118.1%
V VISA INC 1.9%
Value ($000) $6,862 Shares 31,663 Est. Cost $57.69 Unrealized +260.8%
AGG ISHARES CORE U.S.AGGREGATE BOND ETF 1.9%
Value ($000) $6,672 Shares 58,485 Est. Cost $109.12 Unrealized
AMT AMERICAN TOWER CORP NEW 1.8%
Value ($000) $6,584 Shares 22,511 Est. Cost $116.46 Unrealized +105.6%
IVV ISHARES CORE S & P 500 ETF 1.7%
Value ($000) $5,989 Shares 12,556 Est. Cost $266.46 Unrealized
PEP PEPSICO INC 1.6%
Value ($000) $5,889 Shares 33,899 Est. Cost $59.96 Unrealized +139.2%
SBUX STARBUCKS CORP 1.6%
Value ($000) $5,805 Shares 49,628 Est. Cost $46.21 Unrealized +121.2%
DIS DISNEY (WALT) COMPANY 1.6%
Value ($000) $5,689 Shares 36,729 Est. Cost $58.31 Unrealized +170.6%
CARR CARRIER GLOBAL CORPORATION 1.3%
Value ($000) $4,679 Shares 86,257 Est. Cost $24.66 Unrealized +106.6%
ISRG INTUITIVE SURGICAL INC 1.2%
Value ($000) $4,268 Shares 11,880 Est. Cost $263.30 Unrealized +30.7%
RTX RAYTHEON TECHNOLOGIES CORP 1.0%
Value ($000) $3,628 Shares 42,155 Est. Cost $55.09 Unrealized +44.0%
EBAY EBAY INC 0.7%
Value ($000) $2,635 Shares 39,622 Est. Cost $20.47 Unrealized +222.5%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $2,066 Shares 714 Est. Cost $35.61 Unrealized +302.8%
MRK MERCK & CO NEW 0.4%
Value ($000) $1,550 Shares 20,232 Est. Cost $30.05 Unrealized +132.6%
FTV FORTIVE CORP 0.3%
Value ($000) $1,100 Shares 14,424 Est. Cost $30.87 Unrealized +79.8%
SPY SPDR S & P DEPOSIT RCPTS 0.3%
Value ($000) $970 Shares 2,042 Est. Cost $167.64 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $689 Shares 2,048 Est. Cost $191.31 Unrealized +63.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $590 Shares 2,200 Est. Cost $72.20 Unrealized +218.0%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.1%
Value ($000) $503 Shares 35,000 Est. Cost $10.11 Unrealized
DEUS XTRACKERS RUSSELL 1000 COMP FACTOR ETF 0.1%
Value ($000) $426 Shares 8,812 Est. Cost $34.26 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $425 Shares 7,200 Est. Cost $20.36 Unrealized +97.6%
DGRO ISHARES TR CORE DIV GRWTH 0.1%
Value ($000) $406 Shares 7,300 Est. Cost $34.79 Unrealized
QQQ INVESCO BL UNIT SER 1 0.1%
Value ($000) $373 Shares 937 Est. Cost $176.30 Unrealized
SGOL ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 0.1%
Value ($000) $320 Shares 18,250 Est. Cost $25.55 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $308 Shares 1,250 Est. Cost $89.59 Unrealized +131.4%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $303 Shares 3,000 Est. Cost $88.13 Unrealized
IGSB ISHARES TR1-5 YR INVE GRADE 0.1%
Value ($000) $202 Shares 3,744 Est. Cost $54.37 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value ($000) $198 Shares 900 Est. Cost $132.22 Unrealized
T A T & T INC 0.1%
Value ($000) $192 Shares 7,800 Est. Cost $13.63 Unrealized +7.6%
SYY SYSCO CORP 0.0%
Value ($000) $169 Shares 2,150 Est. Cost $26.23 Unrealized +162.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $137 Shares 1,600 Est. Cost $55.78 Unrealized +31.2%
OGN ORGANON & CO 0.0%
Value ($000) $62 Shares 2,023 Est. Cost $26.93 Unrealized +0.1%
NUS NU SKIN ENTERPRISES 0.0%
Value ($000) $25 Shares 500 Est. Cost $37.42 Unrealized +2.2%
IEMG ISHARES INC CORE MSCI EMKT 0.0%
Value ($000) $16 Shares 273 Est. Cost $55.53 Unrealized
IJR ISHARES TR CORE S&P SCP ETF 0.0%
Value ($000) $15 Shares 128 Est. Cost $97.25 Unrealized
SHY ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND 0.0%
Value ($000) $13 Shares 151 Est. Cost $84.69 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $3 Shares 20 Est. Cost $123.16 Unrealized +8.9%