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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
ADBE icon
1
Adobe
ADBE
$99.5B
$70.5M 23.03%
201,487
-497
-0.2% -$169K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$18.8M 6.14%
60,112
-191
-0.3% -$54.6K
JPM icon
3
JPMorgan Chase
JPM
$935B
$15.4M 5.02%
47,728
-217
-0.5% -$67.2K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.4M 4.69%
143,818
+943
+0.7% +$94.6K
AAPL icon
5
Apple
AAPL
$4.54T
$12.8M 4.18%
47,129
-25
-0.1% -$6.71K
IMTM icon
6
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$12.6M 4.13%
263,505
+1,169
+0.4% +$56K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.87M 3.22%
110,362
-47,806
-30% -$4.23M
V icon
8
Visa
V
$684B
$9.74M 3.18%
27,776
-8
-0% -$2.73K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$8.36M 2.73%
40,402
+6
+0% +$1.19K
LRGF icon
10
iShares US Equity Factor ETF
LRGF
$3.58B
$7.32M 2.39%
105,382
-422
-0.4% -$29.2K
ABT icon
11
Abbott
ABT
$183B
$7.08M 2.31%
56,488
-1
-0% -$127
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.94M 2.27%
301,399
+1,306
+0.4% +$30.2K
RTX icon
13
RTX Corp
RTX
$290B
$6.31M 2.06%
34,383
-492
-1% -$85.5K
AVGO icon
14
Broadcom
AVGO
$1.85T
$6.01M 1.96%
17,359
+125
+0.7% +$44.7K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$5.49M 1.79%
29,434
+237
+0.8% +$44.1K
DWAS icon
16
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$5.4M 1.76%
55,773
+66
+0.1% +$6.27K
DIS icon
17
Walt Disney
DIS
$167B
$5.23M 1.71%
45,944
-3,363
-7% -$370K
LLY icon
18
Eli Lilly
LLY
$1.02T
$4.86M 1.59%
4,525
+27
+0.6% +$25.8K
MSFT icon
19
Microsoft
MSFT
$3.45T
$4.81M 1.57%
9,950
+482
+5% +$242K
DHR icon
20
Danaher
DHR
$137B
$4.69M 1.53%
20,491
– –
PEP icon
21
PepsiCo
PEP
$190B
$4.58M 1.5%
31,928
-33
-0.1% -$4.85K
LIN icon
22
Linde
LIN
$221B
$4.26M 1.39%
9,994
+110
+1% +$47.1K
AXP icon
23
American Express
AXP
$227B
$4.19M 1.37%
11,322
-125
-1% -$44.7K
TRGP icon
24
Targa Resources
TRGP
$58B
$4.09M 1.34%
22,162
+21,116
+2,019% +$3.56M
SBUX icon
25
Starbucks
SBUX
$120B
$4.05M 1.32%
48,109
-70
-0.1% -$5.91K
1
2 3 4

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TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return
CA
Centerpoint Advisors Needham, Massachusetts $307M AUM 19.69% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
PC
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AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
EWM
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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.