Portfolio (Quarterly)
Guide ↗
Family Capital Management, Inc.
· CIK 0001964344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DOW | DOW INC | Basic Materials | 19,158 | $439K | 0.21% | SOLD |
| 2 | SPGI | S&P GLOBAL INC | Financial Services | 805 | $392K | 0.19% | SOLD |
| 3 | SMR | NUSCALE PWR CORP | Utilities | 8,682 | $313K | 0.15% | SOLD |
| 4 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 49 | $265K | 0.13% | SOLD |
| 5 | TMUS | T-MOBILE US INC | Communication Services | 1,013 | $242K | 0.12% | SOLD |
| 6 | LOW | LOWES COS INC | Consumer Cyclical | 924 | $232K | 0.11% | SOLD |
| 7 | LMT | LOCKHEED MARTIN CORP | Industrials | 444 | $222K | 0.11% | SOLD |
| 8 | CSGP | COSTAR GROUP INC | Real Estate | 2,505 | $211K | 0.10% | SOLD |
| 9 | HON | HONEYWELL INTL INC | Industrials | 970 | $204K | 0.10% | SOLD |
| 10 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 11,401 | $79K | 0.04% | SOLD |
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%