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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
+3.51%
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
FNDF icon
76
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$59.2K 0.02%
1,379
– –
MTUM icon
77
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$45.1K 0.02%
176
-3
-2% -$735
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$37.8K 0.01%
1,299
– –
SPHQ icon
79
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$28.9K 0.01%
395
– –
MDYV icon
80
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$23.4K 0.01%
281
– –
SMTH icon
81
ALPS Smith Core Plus Bond ETF
SMTH
$2.98B
$16K 0.01%
613
+60
+11% +$1.56K
SPIB icon
82
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12.6K ﹤0.01%
373
– –
USVM icon
83
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$6.25K ﹤0.01%
69
+57
+475% +$4.95K
NUS icon
84
Nu Skin
NUS
$233M
$6.09K ﹤0.01%
500
– –
AVDE icon
85
Avantis International Equity ETF
AVDE
$18.7B
$4.58K ﹤0.01%
58
– –
AVLV icon
86
Avantis US Large Cap Value ETF
AVLV
$18.3B
$4.48K ﹤0.01%
62
– –
UYLD icon
87
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$4.09K ﹤0.01%
80
– –
FTV icon
88
Fortive
FTV
$18.7B
$1.96K ﹤0.01%
40
-14,318
-100% -$706K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.95K ﹤0.01%
36
– –
RAL
90
Ralliant Corp
RAL
$7.98B
$568 ﹤0.01%
+13
New +$578
ADP icon
91
Automatic Data Processing
ADP
$108B
– –
-1,250
Closed -$385K
DEO icon
92
Diageo
DEO
$52.9B
– –
-900
Closed -$90.8K
HDV
93
iShares Core High Dividend ETF
HDV
$15B
– –
-15,000
Closed -$352K
MCD icon
94
McDonald's
MCD
$193B
– –
-1,550
Closed -$453K
SYY icon
95
Sysco
SYY
$40.3B
– –
-2,150
Closed -$163K
T icon
96
AT&T
T
$167B
– –
-7,800
Closed -$226K
1 2 3
4

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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.