We are live on ! Find out more
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
TRGP icon
51
Targa Resources
TRGP
$57.7B
$175K 0.06%
+1,046
New +$174K
CPNG icon
52
Coupang
CPNG
$29.6B
$172K 0.06%
+5,346
New +$162K
XEL icon
53
Xcel Energy
XEL
$48.2B
$170K 0.06%
+2,103
New +$152K
ADSK icon
54
Autodesk
ADSK
$53.2B
$169K 0.06%
+533
New +$162K
ORCL icon
55
Oracle
ORCL
$417B
$166K 0.06%
+591
New +$151K
FICO icon
56
Fair Isaac
FICO
$22B
$166K 0.06%
+111
New +$167K
TJX icon
57
TJX Companies
TJX
$173B
$166K 0.06%
+1,146
New +$152K
WELL icon
58
Welltower
WELL
$164B
$164K 0.05%
+920
New +$151K
AJG icon
59
Arthur J. Gallagher & Co
AJG
$65B
$163K 0.05%
+526
New +$159K
VRSN icon
60
VeriSign
VRSN
$26.5B
$163K 0.05%
+582
New +$163K
ORLY icon
61
O'Reilly Automotive
ORLY
$75.8B
$160K 0.05%
+1,484
New +$149K
FTNT icon
62
Fortinet
FTNT
$119B
$160K 0.05%
+1,900
New +$170K
NFLX icon
63
Netflix
NFLX
$313B
$157K 0.05%
+1,310
New +$160K
SPOT icon
64
Spotify
SPOT
$104B
$156K 0.05%
+223
New +$156K
PGR icon
65
Progressive
PGR
$124B
$155K 0.05%
+629
New +$155K
ROL icon
66
Rollins
ROL
$17.8B
$154K 0.05%
+2,620
New +$149K
WMT icon
67
Walmart Inc
WMT
$896B
$153K 0.05%
+1,483
New +$148K
MA icon
68
Mastercard
MA
$495B
$152K 0.05%
+268
New +$154K
PG icon
69
Procter & Gamble
PG
$337B
$152K 0.05%
+988
New +$154K
INTU icon
70
Intuit
INTU
$91.6B
$150K 0.05%
+219
New +$158K
VRSK icon
71
Verisk Analytics
VRSK
$23.6B
$148K 0.05%
+588
New +$161K
TMUS icon
72
T-Mobile US
TMUS
$194B
$146K 0.05%
+608
New +$147K
SUSL icon
73
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$140K 0.05%
+1,200
New +$135K
TW icon
74
Tradeweb Markets
TW
$22B
$129K 0.04%
+1,158
New +$149K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$61.4K 0.02%
932
– –
1 2
3
4

Similar funds

HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return

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.