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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
WELL icon
51
Welltower
WELL
$169B
$173K 0.06%
931
+11
+1% +$2.06K
ADSK icon
52
Autodesk
ADSK
$54.1B
$160K 0.05%
540
+7
+1% +$2.12K
ROL icon
53
Rollins
ROL
$17.9B
$159K 0.05%
2,656
+36
+1% +$2.12K
XEL icon
54
Xcel Energy
XEL
$48B
$157K 0.05%
2,129
+26
+1% +$2.05K
FTNT icon
55
Fortinet
FTNT
$120B
$153K 0.05%
1,924
+24
+1% +$1.99K
TW icon
56
Tradeweb Markets
TW
$21.9B
$151K 0.05%
1,402
+244
+21% +$26.2K
VRSK icon
57
Verisk Analytics
VRSK
$23.6B
$148K 0.05%
663
+75
+13% +$16.9K
INTU icon
58
Intuit
INTU
$91.5B
$147K 0.05%
222
+3
+1% +$1.98K
SUSL icon
59
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$146K 0.05%
1,200
– –
PGR icon
60
Progressive
PGR
$124B
$146K 0.05%
639
+10
+2% +$2.26K
PG icon
61
Procter & Gamble
PG
$340B
$144K 0.05%
1,002
+14
+1% +$2.06K
VRSN icon
62
VeriSign
VRSN
$26.5B
$144K 0.05%
591
+9
+2% +$2.26K
AJG icon
63
Arthur J. Gallagher & Co
AJG
$64.7B
$138K 0.05%
534
+8
+2% +$2.12K
ORLY icon
64
O'Reilly Automotive
ORLY
$74.6B
$137K 0.04%
1,506
+22
+1% +$2.15K
SPOT icon
65
Spotify
SPOT
$105B
$131K 0.04%
226
+3
+1% +$1.88K
CPNG icon
66
Coupang
CPNG
$29.1B
$128K 0.04%
5,410
+64
+1% +$1.82K
ORCL icon
67
Oracle
ORCL
$435B
$117K 0.04%
599
+8
+1% +$1.91K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$79.8B
$89.4K 0.03%
931
-6,834
-88% -$648K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$77.2K 0.03%
820
-67,111
-99% -$6.32M
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$62.6K 0.02%
932
– –
FNDF icon
71
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$51.9K 0.02%
1,149
-230
-17% -$10.2K
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$44.1K 0.01%
176
– –
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$38.5K 0.01%
1,299
– –
SPHQ icon
74
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$35.2K 0.01%
469
+74
+19% +$5.5K
MDYV icon
75
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$23.8K 0.01%
281
– –
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.