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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
-6.38%
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
$276M
AUM Growth
-$30.1M
Cap. Flow
-$1.6M
Cap. Flow %
-0.58%
Top 10 Hldgs %
54.55%
Holding
90
New
3
Increased
47
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$1.22M
2
XOM icon
ExxonMobil
XOM
+$624K
3
MU icon
Micron Technology
MU
+$532K
4
VRSN icon
VeriSign
VRSN
+$503K
5
LRCX icon
Lam Research
LRCX
+$480K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.52M
2
JPM icon
JPMorgan Chase
JPM
+$1.09M
3
AAPL icon
Apple
AAPL
+$1.05M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$803K
5
DIS icon
Walt Disney
DIS
+$766K

Sector Composition

Rank Sector Weight
1 Technology 29.25%
2 Healthcare 10.16%
3 Communication Services 10%
4 Financials 9.91%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$178B
$3.73M 1.35%
38,692
-7,252
-16% -$766K
TOTL icon
27
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$3.56M 1.29%
89,744
– –
AXP icon
28
American Express
AXP
$229B
$3.42M 1.24%
11,318
-4
-0% -$1.34K
WMT icon
29
Walmart Inc
WMT
$897B
$3.35M 1.21%
26,990
+187
+0.7% +$23K
EBAY icon
30
eBay
EBAY
$47.9B
$2.74M 0.99%
30,150
– –
NFLX icon
31
Netflix
NFLX
$318B
$2.65M 0.96%
27,571
+101
+0.4% +$8.9K
META icon
32
Meta Platforms (Facebook)
META
$1.52T
$2.6M 0.94%
4,545
+37
+0.8% +$23.7K
APH icon
33
Amphenol
APH
$207B
$2.46M 0.89%
19,449
+371
+2% +$52.2K
MRK icon
34
Merck
MRK
$323B
$2.43M 0.88%
20,232
– –
TJX icon
35
TJX Companies
TJX
$175B
$2.17M 0.79%
13,601
+78
+0.6% +$12.1K
TMUS icon
36
T-Mobile US
TMUS
$191B
$1.89M 0.68%
8,983
+91
+1% +$18.7K
ABBV icon
37
AbbVie
ABBV
$438B
$1.88M 0.68%
8,636
+41
+0.5% +$9.1K
MA icon
38
Mastercard
MA
$493B
$1.71M 0.62%
3,421
+17
+0.5% +$8.95K
NOW icon
39
ServiceNow
NOW
$132B
$1.68M 0.61%
16,076
-2,379
-13% -$280K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.35T
$1.65M 0.6%
5,765
– –
USVM icon
41
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$1.22M 0.44%
12,851
+12,658
+6,559% +$1.22M
XOM icon
42
ExxonMobil
XOM
$662B
$1.13M 0.41%
6,639
+4,273
+181% +$624K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$964K 0.35%
1,483
-3
-0.2% -$2.04K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$908K 0.33%
17,937
+99
+0.6% +$5.01K
VRSN icon
45
VeriSign
VRSN
$26.5B
$672K 0.24%
2,705
+2,114
+358% +$503K
SGOL icon
46
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$540K 0.2%
12,100
– –
PHYS icon
47
Sprott Physical Gold
PHYS
$15.9B
$533K 0.19%
15,030
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$904B
$493K 0.18%
755
+2
+0.3% +$1.37K
WELL icon
49
Welltower
WELL
$169B
$463K 0.17%
2,342
+1,411
+152% +$279K
MU icon
50
Micron Technology
MU
$972B
$459K 0.17%
+1,358
New +$532K
1
2
3 4

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Family Capital Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Family Capital Trust held 90 positions worth $276M, down 9.8% from $306M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.4%. Family Capital Trust opened 3 new positions and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 35% a quarter earlier, followed by Healthcare and Communication Services.

  • Family Capital Trust's largest Q1 2026 buy was Micron Technology: 1,358 shares worth $459K.
  • Family Capital Trust added most to VictoryShares US Small Mid Cap Value Momentum ETF in Q1 2026, an estimated $1.22M increase.
  • Family Capital Trust's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $2.52M.
  • Family Capital Trust fully exited Intuitive Surgical in Q1 2026, selling an estimated $622K.
  • Family Capital Trust's ten largest holdings make up 55% of its $276M portfolio in Q1 2026.
  • Family Capital Trust opened 3 new positions and closed 1 in Q1 2026.
  • Family Capital Trust's portfolio value fell 9.8% quarter-over-quarter to $276M.

Based on Family Capital Trust's 13F filing for Q1 2026, filed 24 Apr 2026.