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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
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$39.1K 0.01%
1,281
-18
-1% -$561
SPHQ icon
77
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$37.9K 0.01%
504
+35
+7% +$2.72K
MDYV icon
78
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$22.9K 0.01%
269
-12
-4% -$1.06K
AVLV icon
79
Avantis US Large Cap Value ETF
AVLV
$18.3B
$19.9K 0.01%
247
+49
+25% +$3.97K
SMTH icon
80
ALPS Smith Core Plus Bond ETF
SMTH
$2.98B
$16.3K 0.01%
633
+20
+3% +$521
AVDE icon
81
Avantis International Equity ETF
AVDE
$18.7B
$14.1K 0.01%
166
+138
+493% +$12K
SPIB icon
82
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12.5K ﹤0.01%
373
– –
JMOM icon
83
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$12.5K ﹤0.01%
184
+64
+53% +$4.47K
UYLD icon
84
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$7.25K ﹤0.01%
142
+62
+78% +$3.18K
MDLZ icon
85
Mondelez International
MDLZ
$78.5B
$6.17K ﹤0.01%
107
– –
AMT icon
86
American Tower
AMT
$79.3B
$6.04K ﹤0.01%
35
– –
CARR icon
87
Carrier Global
CARR
$52.3B
$4.05K ﹤0.01%
72
– –
NUS icon
88
Nu Skin
NUS
$233M
$3.64K ﹤0.01%
500
– –
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.95K ﹤0.01%
36
– –
ISRG icon
90
Intuitive Surgical
ISRG
$141B
– –
-1,098
Closed -$622K
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.