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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
+5.44%
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
$289M
AUM Growth
+$9.79M
Cap. Flow
-$3.16M
Cap. Flow %
-1.1%
Top 10 Hldgs %
64.3%
Holding
62
New
–
Increased
6
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$461K
2
AMZN icon
Amazon
AMZN
+$359K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$167K
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$20.1K
5
PEP icon
PepsiCo
PEP
+$4.18K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$538K
2
AAPL icon
Apple
AAPL
+$508K
3
EBAY icon
eBay
EBAY
+$488K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$482K
5
V icon
Visa
V
+$476K

Sector Composition

Rank Sector Weight
1 Technology 32.27%
2 Financials 12.54%
3 Healthcare 7.75%
4 Communication Services 6.59%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$3.5M 1.21%
15,972
+1,812
+13% +$359K
ISRG icon
27
Intuitive Surgical
ISRG
$134B
$2.38M 0.82%
4,377
– –
EBAY icon
28
eBay
EBAY
$49.8B
$2.24M 0.78%
30,150
-6,880
-19% -$488K
MRK icon
29
Merck
MRK
$318B
$1.6M 0.55%
20,232
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$1.47M 0.51%
8,265
-2,915
-26% -$482K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$922K 0.32%
1,492
– –
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$897K 0.31%
17,691
– –
FTV icon
33
Fortive
FTV
$18.6B
$748K 0.26%
14,358
-4,695
-25% -$246K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.2B
$743K 0.26%
8,307
– –
SGOL icon
35
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$576K 0.2%
18,250
– –
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$43.6B
$467K 0.16%
7,300
– –
FLIA icon
37
Franklin International Aggregate Bond ETF
FLIA
$768M
$460K 0.16%
22,408
– –
PHYS icon
38
Sprott Physical Gold
PHYS
$15.7B
$456K 0.16%
18,000
– –
MCD icon
39
McDonald's
MCD
$195B
$453K 0.16%
1,550
-237
-13% -$73.1K
DEUS icon
40
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$416K 0.14%
7,406
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$904B
$395K 0.14%
636
-4
-0.6% -$2.3K
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$393K 0.14%
8,502
– –
ADP icon
43
Automatic Data Processing
ADP
$108B
$385K 0.13%
1,250
– –
HDV
44
iShares Core High Dividend ETF
HDV
$14.8B
$352K 0.12%
15,000
– –
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$298K 0.1%
3,550
– –
T icon
46
AT&T
T
$163B
$226K 0.08%
7,800
– –
SYY icon
47
Sysco
SYY
$40.3B
$163K 0.06%
2,150
– –
DEO icon
48
Diageo
DEO
$53.6B
$90.8K 0.03%
900
– –
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$55.9K 0.02%
932
-15
-2% -$837
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$55.2K 0.02%
1,379
-22
-2% -$830
1
2
3

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Family Capital Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Family Capital Trust held 62 positions worth $289M, up 3.5% from $279M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Family Capital Trust opened no new positions and made no exits, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Family Capital Trust added most to Microsoft in Q2 2025, an estimated $461K increase.
  • Family Capital Trust's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $538K.
  • Family Capital Trust's ten largest holdings make up 64% of its $289M portfolio in Q2 2025.
  • Family Capital Trust opened 0 new positions and closed 0 in Q2 2025.
  • Family Capital Trust's portfolio value rose 3.5% quarter-over-quarter to $289M.

Based on Family Capital Trust's 13F filing for Q2 2025, filed 30 Jul 2025.