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FCT

Family Capital Trust Portfolio holdings

AUM $307M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+13.32%
1 Year Est. Return
+13.97%
3 Year Est. Return
+32.34%
5 Year Est. Return
+25.74%
10 Year Est. Return
+342.35%
AUM
$307M
AUM Growth
+$31.3M
Cap. Flow
+$14.9M
Cap. Flow %
4.85%
Top 10 Hldgs %
49.53%
Holding
92
New
3
Increased
14
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$6.38M
2
XOM icon
ExxonMobil
XOM
+$4.56M
3
MSFT icon
Microsoft
MSFT
+$4.14M
4
AMZN icon
Amazon
AMZN
+$3.87M
5
AMD icon
Advanced Micro Devices
AMD
+$2.95M

Top Sells

Rank Stock Value
1
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$4.06M
2
PEP icon
PepsiCo
PEP
+$3.72M
3
SBUX icon
Starbucks
SBUX
+$3.55M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Financials 10.62%
3 Healthcare 9.6%
4 Communication Services 9.06%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$99.5B
$41.3M 13.43%
201,392
– –
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.3M 5.29%
164,373
+16,571
+11% +$1.64M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$16M 5.2%
44,769
-7,332
-14% -$2.64M
IMTM icon
4
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$14.4M 4.68%
269,905
-77
-0% -$4.02K
JPM icon
5
JPMorgan Chase
JPM
$935B
$13.7M 4.47%
42,002
-2,120
-5% -$658K
AAPL icon
6
Apple
AAPL
$4.54T
$12M 3.9%
41,459
-1,650
-4% -$472K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.6M 3.44%
109,444
-160
-0.1% -$15.4K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$10.3M 3.34%
40,402
– –
V icon
9
Visa
V
$684B
$9.54M 3.1%
27,807
– –
USVM icon
10
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$8.2M 2.67%
74,635
+61,784
+481% +$6.38M
AMZN icon
11
Amazon
AMZN
$2.92T
$8.17M 2.66%
34,286
+15,425
+82% +$3.87M
MSFT icon
12
Microsoft
MSFT
$3.45T
$7.93M 2.58%
21,272
+10,230
+93% +$4.14M
GEV icon
13
GE Vernova
GEV
$264B
$7.11M 2.31%
6,055
+5
+0.1% +$5.1K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.87M 2.24%
301,903
-66
-0% -$1.5K
AVGO icon
15
Broadcom
AVGO
$1.85T
$6.42M 2.09%
17,000
-468
-3% -$188K
TRGP icon
16
Targa Resources
TRGP
$58B
$5.95M 1.94%
22,204
– –
NVDA icon
17
NVIDIA
NVDA
$4.86T
$5.93M 1.93%
29,624
– –
LLY icon
18
Eli Lilly
LLY
$1.02T
$5.45M 1.77%
4,544
– –
RTX icon
19
RTX Corp
RTX
$290B
$5.25M 1.71%
27,693
-6,583
-19% -$1.21M
LIN icon
20
Linde
LIN
$221B
$5.19M 1.69%
10,010
-23
-0.2% -$11.6K
ABT icon
21
Abbott
ABT
$183B
$5.13M 1.67%
56,556
– –
XOM icon
22
ExxonMobil
XOM
$644B
$5.07M 1.65%
37,119
+30,480
+459% +$4.56M
LRCX icon
23
Lam Research
LRCX
$367B
$4.89M 1.59%
11,292
+9,147
+426% +$2.78M
LRGF icon
24
iShares US Equity Factor ETF
LRGF
$3.58B
$4.59M 1.49%
60,660
-40,209
-40% -$2.94M
MU icon
25
Micron Technology
MU
$930B
$4.45M 1.45%
3,852
+2,494
+184% +$1.87M
1
2 3 4

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Family Capital Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Family Capital Trust held 92 positions worth $307M, up 11% from $276M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Family Capital Trust deployed $14.9M of net new capital in Q2 2026, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Advanced Micro Devices: 7,199 shares worth $4.18M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco Dorsey Wright SmallCap Momentum ETF, an estimated $4.06M trimmed.

  • Family Capital Trust's largest Q2 2026 buy was Advanced Micro Devices: 7,199 shares worth $4.18M.
  • Family Capital Trust added most to VictoryShares US Small Mid Cap Value Momentum ETF in Q2 2026, an estimated $6.38M increase.
  • Family Capital Trust's biggest Q2 2026 reduction was Invesco Dorsey Wright SmallCap Momentum ETF, cutting an estimated $4.06M.
  • Family Capital Trust fully exited ServiceNow in Q2 2026, selling an estimated $1.68M.
  • Family Capital Trust's ten largest holdings make up 50% of its $307M portfolio in Q2 2026.
  • Family Capital Trust opened 3 new positions and closed 9 in Q2 2026.
  • Family Capital Trust's portfolio value rose 11% quarter-over-quarter to $307M.

Based on Family Capital Trust's 13F filing for Q2 2026, filed 29 Jul 2026.