Portfolio (Quarterly)
Guide ↗
Family Capital Management, Inc.
· CIK 0001964344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SYY | SYSCO CORP | Consumer Defensive | 4,412.0 | $325K | 0.14% | +668.0 | +17.8% | $73.69 | +1.9% |
| 42 | ORCL | ORACLE CORP | Technology | 1,550.0 | $302K | 0.13% | +516.0 | +49.9% | $194.91 | +1.7% |
| 43 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,852.0 | $265K | 0.12% | +20.0 | +1.1% | $143.35 | +1.5% |
| 44 | GE | GE AEROSPACE | Industrials | 861.0 | $265K | 0.12% | +162.0 | +23.2% | $308.03 | +2.2% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 760.0 | $262K | 0.12% | +72.0 | +10.5% | $344.10 | -7.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
46.6%
Consumer Cyclical
19.5%
Technology
18.3%
Communication Services
6.0%
Healthcare
4.5%
Industrials
2.4%
Consumer Defensive
2.2%
Energy
0.3%
Basic Materials
0.2%