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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
+5.44%
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
$289M
AUM Growth
+$9.79M
Cap. Flow
-$3.16M
Cap. Flow %
-1.1%
Top 10 Hldgs %
64.3%
Holding
62
New
–
Increased
6
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$461K
2
AMZN icon
Amazon
AMZN
+$359K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$167K
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$20.1K
5
PEP icon
PepsiCo
PEP
+$4.18K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$538K
2
AAPL icon
Apple
AAPL
+$508K
3
EBAY icon
eBay
EBAY
+$488K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$482K
5
V icon
Visa
V
+$476K

Sector Composition

Rank Sector Weight
1 Technology 32.27%
2 Financials 12.54%
3 Healthcare 7.75%
4 Communication Services 6.59%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$99.5B
$77.8M 26.97%
201,203
– –
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$14.9M 5.15%
178,148
-2,451
-1% -$195K
JPM icon
3
JPMorgan Chase
JPM
$935B
$14.5M 5.01%
49,894
-2,109
-4% -$538K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.1M 4.89%
142,308
+1,709
+1% +$167K
IMTM icon
5
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$11.8M 4.1%
258,862
-1,875
-0.7% -$80.1K
AXP icon
6
American Express
AXP
$227B
$11.7M 4.05%
36,680
-341
-0.9% -$96K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$10.8M 3.75%
61,503
-20
-0% -$3.27K
LRGF icon
8
iShares US Equity Factor ETF
LRGF
$3.58B
$10.3M 3.58%
161,174
-670
-0.4% -$39.7K
V icon
9
Visa
V
$684B
$10M 3.48%
28,277
-1,365
-5% -$476K
AAPL icon
10
Apple
AAPL
$4.54T
$9.58M 3.32%
46,702
-2,517
-5% -$508K
ABT icon
11
Abbott
ABT
$183B
$7.82M 2.71%
57,493
-836
-1% -$110K
MDLZ icon
12
Mondelez International
MDLZ
$79.5B
$7.19M 2.49%
106,608
-2,410
-2% -$161K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.87M 2.38%
299,052
-8
-0% -$182
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.75M 2.34%
71,877
-3,850
-5% -$354K
DIS icon
15
Walt Disney
DIS
$167B
$6.48M 2.25%
52,270
-73
-0.1% -$7.58K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$6.33M 2.19%
41,458
-28
-0.1% -$4.3K
RTX icon
17
RTX Corp
RTX
$290B
$5.29M 1.83%
36,257
-2,148
-6% -$286K
AMT icon
18
American Tower
AMT
$80.8B
$5.18M 1.79%
23,420
-38
-0.2% -$8.2K
CARR icon
19
Carrier Global
CARR
$51B
$5.04M 1.75%
68,895
-260
-0.4% -$17.6K
DWAS icon
20
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$4.69M 1.63%
55,312
+254
+0.5% +$20.1K
SBUX icon
21
Starbucks
SBUX
$120B
$4.64M 1.61%
50,691
+39
+0.1% +$3.38K
MSFT icon
22
Microsoft
MSFT
$3.45T
$4.59M 1.59%
9,238
+1,062
+13% +$461K
PEP icon
23
PepsiCo
PEP
$190B
$4.41M 1.53%
33,379
+31
+0.1% +$4.18K
DHR icon
24
Danaher
DHR
$137B
$4.23M 1.46%
21,391
– –
TOTL icon
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3.6M 1.25%
89,744
– –
1
2 3

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ITB
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HKIM
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ICP
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PC
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EWM
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Family Capital Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Family Capital Trust held 62 positions worth $289M, up 3.5% from $279M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Family Capital Trust opened no new positions and made no exits, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Family Capital Trust added most to Microsoft in Q2 2025, an estimated $461K increase.
  • Family Capital Trust's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $538K.
  • Family Capital Trust's ten largest holdings make up 64% of its $289M portfolio in Q2 2025.
  • Family Capital Trust opened 0 new positions and closed 0 in Q2 2025.
  • Family Capital Trust's portfolio value rose 3.5% quarter-over-quarter to $289M.

Based on Family Capital Trust's 13F filing for Q2 2025, filed 30 Jul 2025.