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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
+3.51%
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
$299M
AUM Growth
+$10.2M
Cap. Flow
+$5.31M
Cap. Flow %
1.78%
Top 10 Hldgs %
59.65%
Holding
96
New
34
Increased
12
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.29M
2
NVDA icon
NVIDIA
NVDA
+$5.09M
3
LIN icon
Linde
LIN
+$4.68M
4
LLY icon
Eli Lilly
LLY
+$3.35M
5
META icon
Meta Platforms (Facebook)
META
+$3.32M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$8.03M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.68M
3
MDLZ icon
Mondelez International
MDLZ
+$2.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 33.61%
2 Financials 9.71%
3 Healthcare 8.94%
4 Communication Services 8.51%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
26
Carrier Global
CARR
$52.3B
$3.94M 1.32%
66,023
-2,872
-4% -$195K
AXP icon
27
American Express
AXP
$229B
$3.8M 1.27%
11,447
-25,233
-69% -$8.03M
AMZN icon
28
Amazon
AMZN
$3T
$3.77M 1.26%
17,182
+1,210
+8% +$274K
TOTL icon
29
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$3.64M 1.22%
89,744
– –
LLY icon
30
Eli Lilly
LLY
$1.1T
$3.43M 1.15%
+4,498
New +$3.35M
META icon
31
Meta Platforms (Facebook)
META
$1.52T
$3.27M 1.1%
+4,458
New +$3.32M
EBAY icon
32
eBay
EBAY
$47.9B
$2.74M 0.92%
30,150
– –
ABBV icon
33
AbbVie
ABBV
$438B
$1.97M 0.66%
+8,493
New +$1.73M
MRK icon
34
Merck
MRK
$323B
$1.7M 0.57%
20,232
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.35T
$1.4M 0.47%
5,765
-2,500
-30% -$525K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$994K 0.33%
1,492
– –
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$900K 0.3%
17,749
+58
+0.3% +$2.94K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$79.8B
$725K 0.24%
7,765
-542
-7% -$49.3K
SGOL icon
39
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$672K 0.22%
18,250
– –
PHYS icon
40
Sprott Physical Gold
PHYS
$15.9B
$533K 0.18%
18,000
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$904B
$511K 0.17%
763
+127
+20% +$81.8K
ISRG icon
42
Intuitive Surgical
ISRG
$139B
$491K 0.16%
1,098
-3,279
-75% -$1.57M
FLIA icon
43
Franklin International Aggregate Bond ETF
FLIA
$765M
$459K 0.15%
22,408
– –
DEUS icon
44
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$398K 0.13%
6,849
-557
-8% -$31.9K
IUSB icon
45
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$397K 0.13%
8,502
– –
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$301K 0.1%
3,550
– –
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$43.7B
$293K 0.1%
4,300
-3,000
-41% -$198K
XOM icon
48
ExxonMobil
XOM
$662B
$263K 0.09%
+2,333
New +$259K
NOW icon
49
ServiceNow
NOW
$132B
$185K 0.06%
+1,005
New +$188K
GEV icon
50
GE Vernova
GEV
$264B
$178K 0.06%
+290
New +$176K
1
2
3 4

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Family Capital Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Family Capital Trust held 96 positions worth $299M, up 3.5% from $289M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Family Capital Trust's Q3 2025 filing shows 34 new, 12 increased, 24 reduced and 6 closed positions. Its largest new stake was Broadcom: 17,234 shares worth $5.69M. The largest sale was American Express, an estimated $8.03M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • Family Capital Trust's largest Q3 2025 buy was Broadcom: 17,234 shares worth $5.69M.
  • Family Capital Trust added most to Adobe in Q3 2025, an estimated $280K increase.
  • Family Capital Trust's biggest Q3 2025 reduction was American Express, cutting an estimated $8.03M.
  • Family Capital Trust fully exited McDonald's in Q3 2025, selling an estimated $453K.
  • Family Capital Trust's ten largest holdings make up 60% of its $299M portfolio in Q3 2025.
  • Family Capital Trust opened 34 new positions and closed 6 in Q3 2025.
  • Family Capital Trust's portfolio value rose 3.5% quarter-over-quarter to $299M.

Based on Family Capital Trust's 13F filing for Q3 2025, filed 23 Oct 2025.