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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
+3.79%
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
$306M
AUM Growth
+$7.39M
Cap. Flow
-$766K
Cap. Flow %
-0.25%
Top 10 Hldgs %
58.72%
Holding
92
New
2
Increased
42
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$3.56M
2
GEV icon
GE Vernova
GEV
+$3.5M
3
NOW icon
ServiceNow
NOW
+$2.99M
4
NFLX icon
Netflix
NFLX
+$2.82M
5
WMT icon
Walmart Inc
WMT
+$2.72M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.32M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.23M
3
MDLZ icon
Mondelez International
MDLZ
+$4.19M
4
AMT icon
American Tower
AMT
+$4.03M
5
CARR icon
Carrier Global
CARR
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 34.54%
2 Communication Services 10.89%
3 Financials 10.35%
4 Healthcare 9.7%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3T
$4M 1.31%
17,351
+169
+1% +$38.7K
GEV icon
27
GE Vernova
GEV
$264B
$3.94M 1.29%
6,035
+5,745
+1,981% +$3.5M
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$3.61M 1.18%
89,744
– –
WMT icon
29
Walmart Inc
WMT
$897B
$2.99M 0.98%
26,803
+25,320
+1,707% +$2.72M
META icon
30
Meta Platforms (Facebook)
META
$1.52T
$2.98M 0.97%
4,508
+50
+1% +$33.4K
NOW icon
31
ServiceNow
NOW
$132B
$2.83M 0.92%
18,455
+17,450
+1,736% +$2.99M
EBAY icon
32
eBay
EBAY
$47.9B
$2.63M 0.86%
30,150
– –
APH icon
33
Amphenol
APH
$207B
$2.58M 0.84%
+19,078
New +$2.55M
NFLX icon
34
Netflix
NFLX
$318B
$2.58M 0.84%
27,470
+26,160
+1,997% +$2.82M
MRK icon
35
Merck
MRK
$323B
$2.13M 0.7%
20,232
– –
TJX icon
36
TJX Companies
TJX
$175B
$2.08M 0.68%
13,523
+12,377
+1,080% +$1.83M
ABBV icon
37
AbbVie
ABBV
$438B
$1.96M 0.64%
8,595
+102
+1% +$23.2K
MA icon
38
Mastercard
MA
$493B
$1.94M 0.63%
3,404
+3,136
+1,170% +$1.75M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.35T
$1.81M 0.59%
5,765
– –
TMUS icon
40
T-Mobile US
TMUS
$191B
$1.81M 0.59%
8,892
+8,284
+1,363% +$1.76M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.01M 0.33%
1,486
-6
-0.4% -$4.05K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$902K 0.29%
17,838
+89
+0.5% +$4.51K
ISRG icon
43
Intuitive Surgical
ISRG
$139B
$622K 0.2%
1,098
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$904B
$516K 0.17%
753
-10
-1% -$6.79K
SGOL icon
45
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$497K 0.16%
12,100
-6,150
-34% -$243K
PHYS icon
46
Sprott Physical Gold
PHYS
$15.9B
$496K 0.16%
15,030
-2,970
-17% -$94K
FLIA icon
47
Franklin International Aggregate Bond ETF
FLIA
$765M
$452K 0.15%
22,408
– –
DEUS icon
48
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$397K 0.13%
6,815
-34
-0.5% -$1.97K
IUSB icon
49
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$396K 0.13%
8,502
– –
XOM icon
50
ExxonMobil
XOM
$662B
$285K 0.09%
2,366
+33
+1% +$3.83K
1
2
3 4

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Family Capital Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Family Capital Trust held 92 positions worth $306M, up 2.5% from $299M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Family Capital Trust's Q4 2025 filing shows 2 new, 42 increased, 25 reduced and 5 closed positions. Its largest new stake was Amphenol: 19,078 shares worth $2.58M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $6.32M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Financials.

  • Family Capital Trust's largest Q4 2025 buy was Amphenol: 19,078 shares worth $2.58M.
  • Family Capital Trust added most to Targa Resources in Q4 2025, an estimated $3.56M increase.
  • Family Capital Trust's biggest Q4 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.32M.
  • Family Capital Trust fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2025, selling an estimated $301K.
  • Family Capital Trust's ten largest holdings make up 59% of its $306M portfolio in Q4 2025.
  • Family Capital Trust opened 2 new positions and closed 5 in Q4 2025.
  • Family Capital Trust's portfolio value rose 2.5% quarter-over-quarter to $306M.

Based on Family Capital Trust's 13F filing for Q4 2025, filed 27 Jan 2026.