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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
ADBE icon
1
Adobe
ADBE
$99.5B
$71.2M 23.84%
201,984
+781
+0.4% +$280K
JPM icon
2
JPMorgan Chase
JPM
$935B
$15.1M 5.06%
47,945
-1,949
-4% -$580K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$14.7M 4.91%
60,303
-1,200
-2% -$251K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.3M 4.79%
142,875
+567
+0.4% +$56.3K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$13.8M 4.62%
158,168
-19,980
-11% -$1.7M
IMTM icon
6
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$12.6M 4.2%
262,336
+3,474
+1% +$161K
AAPL icon
7
Apple
AAPL
$4.54T
$12M 4.02%
47,154
+452
+1% +$102K
V icon
8
Visa
V
$684B
$9.48M 3.17%
27,784
-493
-2% -$171K
ABT icon
9
Abbott
ABT
$183B
$7.57M 2.53%
56,489
-1,004
-2% -$132K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$7.49M 2.51%
40,396
-1,062
-3% -$182K
LRGF icon
11
iShares US Equity Factor ETF
LRGF
$3.58B
$7.31M 2.45%
105,804
-55,370
-34% -$3.68M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.94M 2.32%
300,093
+1,041
+0.3% +$23.9K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.46M 2.16%
67,931
-3,946
-5% -$370K
RTX icon
14
RTX Corp
RTX
$290B
$5.84M 1.95%
34,875
-1,382
-4% -$215K
AVGO icon
15
Broadcom
AVGO
$1.85T
$5.69M 1.9%
+17,234
New +$5.29M
DIS icon
16
Walt Disney
DIS
$167B
$5.65M 1.89%
49,307
-2,963
-6% -$349K
NVDA icon
17
NVIDIA
NVDA
$4.86T
$5.45M 1.82%
+29,197
New +$5.09M
DWAS icon
18
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$5.13M 1.72%
55,707
+395
+0.7% +$34.5K
MSFT icon
19
Microsoft
MSFT
$3.45T
$4.9M 1.64%
9,468
+230
+2% +$117K
LIN icon
20
Linde
LIN
$221B
$4.69M 1.57%
+9,884
New +$4.68M
MDLZ icon
21
Mondelez International
MDLZ
$79.5B
$4.55M 1.52%
72,861
-33,747
-32% -$2.18M
PEP icon
22
PepsiCo
PEP
$190B
$4.49M 1.5%
31,961
-1,418
-4% -$202K
AMT icon
23
American Tower
AMT
$80.8B
$4.26M 1.43%
22,175
-1,245
-5% -$259K
SBUX icon
24
Starbucks
SBUX
$120B
$4.08M 1.36%
48,179
-2,512
-5% -$225K
DHR icon
25
Danaher
DHR
$137B
$4.06M 1.36%
20,491
-900
-4% -$179K
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.