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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
LRCX icon
51
Lam Research
LRCX
$392B
$458K 0.17%
+2,145
New +$480K
FLIA icon
52
Franklin International Aggregate Bond ETF
FLIA
$766M
$455K 0.16%
22,473
+65
+0.3% +$1.32K
CB icon
53
Chubb
CB
$135B
$430K 0.16%
+1,320
New +$424K
IUSB icon
54
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$393K 0.14%
8,502
– –
DEUS icon
55
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$368K 0.13%
6,153
-662
-10% -$40.4K
XEL icon
56
Xcel Energy
XEL
$48.1B
$178K 0.06%
2,235
+106
+5% +$8.31K
TW icon
57
Tradeweb Markets
TW
$21.8B
$173K 0.06%
1,473
+71
+5% +$8.13K
FTNT icon
58
Fortinet
FTNT
$118B
$166K 0.06%
2,028
+104
+5% +$8.4K
PG icon
59
Procter & Gamble
PG
$337B
$153K 0.06%
1,058
+56
+6% +$8.49K
ROL icon
60
Rollins
ROL
$17.9B
$151K 0.05%
2,820
+164
+6% +$9.76K
ORLY icon
61
O'Reilly Automotive
ORLY
$75.6B
$147K 0.05%
1,596
+90
+6% +$8.44K
SUSL icon
62
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$136K 0.05%
1,200
– –
VRSK icon
63
Verisk Analytics
VRSK
$23.3B
$133K 0.05%
703
+40
+6% +$8.12K
ADSK icon
64
Autodesk
ADSK
$53B
$128K 0.05%
533
-7
-1% -$1.76K
AJG icon
65
Arthur J. Gallagher & Co
AJG
$64.4B
$125K 0.05%
577
+43
+8% +$9.93K
PGR icon
66
Progressive
PGR
$124B
$125K 0.05%
629
-10
-2% -$2.06K
SPOT icon
67
Spotify
SPOT
$105B
$117K 0.04%
242
+16
+7% +$8.03K
CPNG icon
68
Coupang
CPNG
$29.2B
$111K 0.04%
5,896
+486
+9% +$9.52K
INTU icon
69
Intuit
INTU
$91.4B
$105K 0.04%
242
+20
+9% +$9.54K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.2B
$90.4K 0.03%
931
– –
ORCL icon
71
Oracle
ORCL
$424B
$86.9K 0.03%
591
-8
-1% -$1.3K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$82.3K 0.03%
888
+68
+8% +$6.46K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$58.3K 0.02%
836
-96
-10% -$6.93K
FNDF icon
74
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$56.8K 0.02%
1,160
+11
+1% +$539
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$42.2K 0.02%
176
– –
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.