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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
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$43K 0.01%
179
– –
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$35.9K 0.01%
1,299
– –
SPHQ icon
53
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$28.1K 0.01%
395
– –
MDYV icon
54
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$22.3K 0.01%
281
– –
SMTH icon
55
ALPS Smith Core Plus Bond ETF
SMTH
$2.98B
$14.3K ﹤0.01%
553
-23
-4% -$589
SPIB icon
56
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12.5K ﹤0.01%
373
– –
AVDE icon
57
Avantis International Equity ETF
AVDE
$18.7B
$4.29K ﹤0.01%
58
– –
AVLV icon
58
Avantis US Large Cap Value ETF
AVLV
$18.3B
$4.23K ﹤0.01%
62
– –
UYLD icon
59
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$4.08K ﹤0.01%
80
– –
NUS icon
60
Nu Skin
NUS
$250M
$4K ﹤0.01%
500
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.78K ﹤0.01%
36
– –
USVM icon
62
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$1.01K ﹤0.01%
12
– –
1 2
3

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MWA
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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.