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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
AMD icon
26
Advanced Micro Devices
AMD
$776B
$4.18M 1.36%
+7,199
New +$2.95M
DHR icon
27
Danaher
DHR
$137B
$3.9M 1.27%
20,491
– –
AXP icon
28
American Express
AXP
$227B
$3.83M 1.25%
11,318
– –
DIS icon
29
Walt Disney
DIS
$167B
$3.67M 1.19%
38,115
-577
-1% -$58.8K
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3.54M 1.15%
89,744
– –
CB icon
31
Chubb
CB
$135B
$3.49M 1.14%
10,245
+8,925
+676% +$2.91M
APH icon
32
Amphenol
APH
$198B
$3.44M 1.12%
19,498
+49
+0.3% +$7.06K
TJX icon
33
TJX Companies
TJX
$174B
$3.43M 1.12%
22,624
+9,023
+66% +$1.43M
EBAY icon
34
eBay
EBAY
$50.6B
$3.37M 1.1%
30,150
– –
WMT icon
35
Walmart Inc
WMT
$885B
$3.06M 0.99%
26,990
– –
YUM icon
36
Yum! Brands
YUM
$41.8B
$2.63M 0.86%
+16,483
New +$2.55M
MRK icon
37
Merck
MRK
$322B
$2.6M 0.85%
20,232
– –
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$2.56M 0.83%
4,545
– –
ABBV icon
39
AbbVie
ABBV
$443B
$2.17M 0.71%
8,636
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$2.04M 0.66%
5,765
– –
VRT icon
41
Vertiv
VRT
$93B
$2.03M 0.66%
+6,050
New +$1.92M
NFLX icon
42
Netflix
NFLX
$299B
$1.97M 0.64%
27,617
+46
+0.2% +$4.05K
MA icon
43
Mastercard
MA
$502B
$1.76M 0.57%
3,421
– –
DWAS icon
44
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$1.53M 0.5%
11,999
-35,750
-75% -$4.06M
TMUS icon
45
T-Mobile US
TMUS
$185B
$1.51M 0.49%
8,983
– –
SBUX icon
46
Starbucks
SBUX
$120B
$1.3M 0.42%
12,716
-35,264
-73% -$3.55M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.1M 0.36%
1,474
-9
-0.6% -$6.53K
PEP icon
48
PepsiCo
PEP
$190B
$949K 0.31%
7,006
-24,900
-78% -$3.72M
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$907K 0.3%
17,937
– –
VRSN icon
50
VeriSign
VRSN
$26.2B
$680K 0.22%
2,705
– –
1
2
3 4

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EWM
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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.