Latest Family Capital Trust Co Stock Portfolio

Family Capital Trust Co Performance:

2025 Q4: -4%YTD: -1.69%2024: -3.04%

Performance for 2025 Q4 is -4%, and YTD is -1.69%, and 2024 is -3.04%.

About Family Capital Trust Co and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Family Capital Trust Co reported an equity portfolio of $306.2 Millions as of 31 Dec, 2025.

The top stock holdings of Family Capital Trust Co are ADBE, GOOG, JPM. The fund has invested 23% of it's portfolio in ADOBE INC and 6.1% of portfolio in ALPHABET INC CAP STK CL A.

The fund managers got completely rid off ISHARES MSCI EAFE MIN VOL FACTOR ETF (AMPS), ISHARES TR CORE DIV GRWTH (ACWF) and FAIR ISAAC & CO INC (FICO) stocks. They significantly reduced their stock positions in CARRIER GLOBAL CORPORATION COM (CARR), MONDELEZ INTL INC CL A (MDLZ) and AMERICAN TOWER CORP NEW COM (AMT). Family Capital Trust Co opened new stock positions in AMPHENOL CORP (APH) and ETF J P MORGAN EXCHAN US MOMENTUM FACTOR (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX, INC (NFLX), SERVICENOW INC (NOW) and TARGA RES CORP (TRGP).

Family Capital Trust Co Annual Return Estimates Vs S&P 500

Our best estimate is that Family Capital Trust Co made a return of -4% in the last quarter. In trailing 12 months, it's portfolio return was -1.69%.

Performance
S&P 500

New Buys

Ticker	$ Bought
amphenol corp	2,578,180
etf j p morgan exchan us momentum factor	8,178

New stocks bought by Family Capital Trust Co

Additions

Ticker	% Inc.
netflix, inc	20,869
servicenow inc	9,081
targa res corp	2,018
ge vernova inc com	1,981
wal mart stores inc com	1,707
t-mobile us inc	1,362
mastercard incorporated	1,170
tjx companies inc	1,080

Additions to existing portfolio by Family Capital Trust Co

Reductions

Ticker	% Reduced
carrier global corporation com	-99.89
mondelez intl inc cl a	-99.85
american tower corp new com	-99.84
ishares msci usa min vol factor etf	-98.79
ishares trust etf	-88.01
avantis international equity etf	-51.72
aberdeen physical gold shares	-33.7
ishares tr core msci eafe	-30.22

Family Capital Trust Co reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr core div grwth	-292,742
ishares msci eafe min vol factor etf	-301,143
fair isaac & co inc	-166,110
fortive corp	-1,959
ralliant corporation	-568

Family Capital Trust Co got rid off the above stocks

Sector Distribution

Family Capital Trust Co has about 34.5% of it's holdings in Technology sector.

Sector	%
Technology	34.5
Others	20.4
Communication Services	10.8
Financial Services	10.3
Healthcare	9.7
Consumer Cyclical	4.3
Consumer Defensive	2.5
Utilities	2.3
Industrials	2.1
Energy	1.4
Basic Materials	1.4

Market Cap. Distribution

Family Capital Trust Co has about 77.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	61.5
UNALLOCATED	20.4
LARGE-CAP	15.8
SMALL-CAP	2.3

Stocks belong to which Index?

About 79.5% of the stocks held by Family Capital Trust Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	77.2
Others	20.5
RUSSELL 2000	2.3

Top 5 Winners (%)		%
LLY	lilly eli & co com	40.7 %
GOOG	alphabet inc cap stk cl c	28.8 %
GOOG	alphabet inc cap stk cl a	28.7 %
ISRG	intuitive surgical inc	26.6 %
MRK	merck & co new	25.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl a	4.2 M
LLY	lilly eli & co com	1.4 M
JNJ	johnson & johnson com	0.9 M
AAPL	apple incorporated	0.8 M
DHR	danaher corporation	0.6 M

Top 5 Losers (%)		%
NFLX	netflix, inc	-85.5 %
NOW	servicenow inc	-71.7 %
ORCL	oracle corp com	-30.6 %
CPNG	coupang inc cl a	-26.6 %
NUS	nu skin enterprises	-21.1 %

Top 5 Losers ($)		$
NFLX	netflix, inc	-15.3 M
NOW	servicenow inc	-7.2 M
ADBE	adobe inc	-0.6 M
ABT	abbott laboratories	-0.5 M
LIN	linde plc new	-0.5 M

Family Capital Trust Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Family Capital Trust Co

Family Capital Trust Co has 87 stocks in it's portfolio. About 58.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Family Capital Trust Co last quarter.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple incorporated	4.18	47,129	12,812,000	reduced	-0.05

ABBV	abbvie, inc	0.64	8,595	1,963,840	added	1.2

ABT	abbott laboratories	2.31	56,488	7,077,350	reduced	0.00

ACES	alps etf tr	0.00	613	15,973	unchanged	0.00

ACSG	xtrackers russell 1000 comp factor etf	0.13	6,815	397,370	reduced	-0.5

ACWF	ishares msci intl momentum factor etf	4.13	263,505	12,640,300	added	0.45

ACWF	ishares trust u s equity factor etf	2.39	105,382	7,316,630	reduced	-0.4

ACWF	ishares tr ishares core universal usd bond eft	0.13	8,502	395,683	unchanged	0.00

ACWF	ishares tr core div grwth	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	23.03	201,487	70,516,400	reduced	-0.25

ADSK	autodesk inc	0.05	540	159,843	added	1.31

AEMB	avantis international equity etf	0.00	28.00	2,304	reduced	-51.72

AEMB	american centy etr advantis us large cap	0.00	198	15,002	added	219

AJG	gallagher arthur j	0.04	534	138,185	added	1.52

AMPS	ishares tr us treas bd etf	2.27	301,399	6,938,150	added	0.44

AMPS	ishares msci usa min vol factor etf	0.03	820	77,199	reduced	-98.79

AMPS	ishares msci eafe min vol factor etf	0.00	0.00	0.00	sold off	-100

AMT	american tower corp new com	0.00	35.00	6,144	reduced	-99.84

AMZN	amazon.com inc	1.31	17,351	4,004,920	added	0.98

APH	amphenol corp	0.84	19,078	2,578,180	new