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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
ADBE icon
1
Adobe
ADBE
$99.5B
$49M 17.73%
201,392
-95
-0% -$26.3K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$15M 5.43%
52,101
-8,011
-13% -$2.52M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.7M 5.31%
147,802
+3,984
+3% +$399K
JPM icon
4
JPMorgan Chase
JPM
$935B
$13M 4.7%
44,122
-3,606
-8% -$1.09M
IMTM icon
5
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$13M 4.7%
269,982
+6,477
+2% +$325K
AAPL icon
6
Apple
AAPL
$4.54T
$10.9M 3.96%
43,109
-4,020
-9% -$1.05M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.92M 3.59%
109,604
-758
-0.7% -$70.7K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$9.88M 3.58%
40,402
– –
V icon
9
Visa
V
$684B
$8.4M 3.04%
27,807
+31
+0.1% +$9.97K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.92M 2.5%
301,969
+570
+0.2% +$13.1K
LRGF icon
11
iShares US Equity Factor ETF
LRGF
$3.58B
$6.66M 2.41%
100,869
-4,513
-4% -$310K
RTX icon
12
RTX Corp
RTX
$290B
$6.61M 2.39%
34,276
-107
-0.3% -$21.3K
ABT icon
13
Abbott
ABT
$183B
$5.81M 2.1%
56,556
+68
+0.1% +$7.68K
TRGP icon
14
Targa Resources
TRGP
$58B
$5.57M 2.02%
22,204
+42
+0.2% +$9.11K
AVGO icon
15
Broadcom
AVGO
$1.85T
$5.41M 1.96%
17,468
+109
+0.6% +$35.9K
GEV icon
16
GE Vernova
GEV
$264B
$5.28M 1.91%
6,050
+15
+0.2% +$11.7K
NVDA icon
17
NVIDIA
NVDA
$4.86T
$5.17M 1.87%
29,624
+190
+0.6% +$34.9K
LIN icon
18
Linde
LIN
$221B
$4.97M 1.8%
10,033
+39
+0.4% +$18.4K
PEP icon
19
PepsiCo
PEP
$190B
$4.95M 1.79%
31,906
-22
-0.1% -$3.43K
DWAS icon
20
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$4.7M 1.7%
47,749
-8,024
-14% -$803K
SBUX icon
21
Starbucks
SBUX
$120B
$4.3M 1.56%
47,980
-129
-0.3% -$12.2K
LLY icon
22
Eli Lilly
LLY
$1.02T
$4.18M 1.51%
4,544
+19
+0.4% +$19.3K
MSFT icon
23
Microsoft
MSFT
$3.45T
$4.09M 1.48%
11,042
+1,092
+11% +$457K
AMZN icon
24
Amazon
AMZN
$2.92T
$3.93M 1.42%
18,861
+1,510
+9% +$332K
DHR icon
25
Danaher
DHR
$137B
$3.89M 1.41%
20,491
– –
1
2 3 4

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HKIM
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ICP
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EWM
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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.