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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$878B
$579K 0.19%
773
+18
+2% +$13.1K
SGOL icon
52
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$462K 0.15%
12,100
– –
FLIA icon
53
Franklin International Aggregate Bond ETF
FLIA
$765M
$460K 0.15%
22,473
– –
PHYS icon
54
Sprott Physical Gold
PHYS
$14.6B
$453K 0.15%
15,030
– –
DEUS icon
55
Xtrackers Russell US Multifactor ETF
DEUS
$300M
$402K 0.13%
6,153
– –
IUSB icon
56
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$392K 0.13%
8,502
– –
FTNT icon
57
Fortinet
FTNT
$119B
$312K 0.1%
2,028
– –
WELL icon
58
Welltower
WELL
$169B
$221K 0.07%
974
-1,368
-58% -$289K
XEL icon
59
Xcel Energy
XEL
$48.8B
$179K 0.06%
2,235
– –
SUSL icon
60
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$159K 0.05%
1,200
– –
PG icon
61
Procter & Gamble
PG
$336B
$155K 0.05%
1,058
– –
ORLY icon
62
O'Reilly Automotive
ORLY
$72.9B
$147K 0.05%
1,596
– –
TW icon
63
Tradeweb Markets
TW
$21.4B
$147K 0.05%
1,473
– –
AJG icon
64
Arthur J. Gallagher & Co
AJG
$64.1B
$132K 0.04%
577
– –
ROL icon
65
Rollins
ROL
$18.3B
$118K 0.04%
2,820
– –
SPOT icon
66
Spotify
SPOT
$103B
$116K 0.04%
253
+11
+5% +$5.24K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78B
$96.7K 0.03%
931
– –
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$74.2K 0.02%
769
-119
-13% -$11.3K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$69.3K 0.02%
836
– –
INTU icon
70
Intuit
INTU
$86.5B
$63.2K 0.02%
242
– –
FNDF icon
71
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$61.2K 0.02%
1,160
– –
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$60.3K 0.02%
176
– –
SPHQ icon
73
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$45.4K 0.01%
504
– –
SCHV
74
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$44.6K 0.01%
1,281
– –
MDYV icon
75
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$25.5K 0.01%
269
– –
1 2
3
4

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ITB
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HKIM
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ICP
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Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return

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.