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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
USVM icon
76
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$17.6K 0.01%
193
+124
+180% +$11.2K
SMTH icon
77
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$16K 0.01%
613
– –
AVLV icon
78
Avantis US Large Cap Value ETF
AVLV
$18.3B
$15K ﹤0.01%
198
+136
+219% +$10K
SPIB icon
79
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12.6K ﹤0.01%
373
– –
JMOM icon
80
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$8.18K ﹤0.01%
+120
New +$8.17K
AMT icon
81
American Tower
AMT
$79.8B
$6.14K ﹤0.01%
35
-22,140
-100% -$4.03M
MDLZ icon
82
Mondelez International
MDLZ
$78.2B
$5.76K ﹤0.01%
107
-72,754
-100% -$4.19M
NUS icon
83
Nu Skin
NUS
$236M
$4.81K ﹤0.01%
500
– –
UYLD icon
84
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$4.09K ﹤0.01%
80
– –
CARR icon
85
Carrier Global
CARR
$52.5B
$3.8K ﹤0.01%
72
-65,951
-100% -$3.67M
AVDE icon
86
Avantis International Equity ETF
AVDE
$18.8B
$2.3K ﹤0.01%
28
-30
-52% -$2.41K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.94K ﹤0.01%
36
– –
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-4,300
Closed -$293K
EFAV icon
89
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-3,550
Closed -$301K
FICO icon
90
Fair Isaac
FICO
$22.3B
– –
-111
Closed -$166K
FTV icon
91
Fortive
FTV
$18.8B
– –
-40
Closed -$1.96K
RAL
92
Ralliant Corp
RAL
$7.94B
– –
-13
Closed -$568
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.