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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
AVLV icon
76
Avantis US Large Cap Value ETF
AVLV
$18B
$22.5K 0.01%
247
– –
SMTH icon
77
ALPS Smith Core Plus Bond ETF
SMTH
$2.96B
$16.3K 0.01%
633
– –
JMOM icon
78
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$15.7K 0.01%
184
– –
AVDE icon
79
Avantis International Equity ETF
AVDE
$18.2B
$14.8K ﹤0.01%
166
– –
SPIB icon
80
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12.5K ﹤0.01%
373
– –
UYLD icon
81
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$7.24K ﹤0.01%
142
– –
NUS icon
82
Nu Skin
NUS
$252M
$2.63K ﹤0.01%
500
– –
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.15K ﹤0.01%
36
– –
ADSK icon
84
Autodesk
ADSK
$49.5B
– –
-533
Closed -$128K
AMT icon
85
American Tower
AMT
$80.8B
– –
-35
Closed -$6.04K
CARR icon
86
Carrier Global
CARR
$51B
– –
-72
Closed -$4.05K
CPNG icon
87
Coupang
CPNG
$29.3B
– –
-5,896
Closed -$111K
MDLZ icon
88
Mondelez International
MDLZ
$79.5B
– –
-107
Closed -$6.17K
NOW icon
89
ServiceNow
NOW
$115B
– –
-16,076
Closed -$1.68M
ORCL icon
90
Oracle
ORCL
$374B
– –
-591
Closed -$86.9K
PGR icon
91
Progressive
PGR
$123B
– –
-629
Closed -$125K
VRSK icon
92
Verisk Analytics
VRSK
$25.4B
– –
-703
Closed -$133K
1 2 3
4

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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.