Portfolio (Quarterly)
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Family Capital Management, Inc.
· CIK 0001964344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 4,350.0 | $400K | 0.18% | NEW | — | $91.93 | — |
| 2 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,959.0 | $301K | 0.13% | NEW | — | $153.61 | +1.7% |
| 3 | LRCX | LAM RESEARCH CORP | Technology | 1,631.0 | $279K | 0.12% | NEW | — | $171.18 | +81.5% |
| 4 | DE | DEERE & CO | Industrials | 596.0 | $277K | 0.12% | NEW | — | $465.57 | +13.0% |
| 5 | RY | ROYAL BK CDA | Financial Services | 1,559.0 | $266K | 0.12% | NEW | — | $170.49 | +10.4% |
| 6 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 835.0 | $240K | 0.11% | NEW | — | $287.25 | +16.3% |
| 7 | NVS | NOVARTIS AG | Healthcare | 1,690.0 | $233K | 0.10% | NEW | — | $137.87 | +8.9% |
| 8 | SHYD | VANECK ETF TRUST | — | 9,373.0 | $215K | 0.10% | NEW | — | $22.91 | -0.9% |
| 9 | ECL | ECOLAB INC | Basic Materials | 795.0 | $209K | 0.09% | NEW | — | $262.52 | -1.1% |
| 10 | CSCO | CISCO SYS INC | Technology | 2,659.0 | $205K | 0.09% | NEW | — | $77.03 | +54.2% |
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%