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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%

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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.