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Latest Family Capital Trust Co Stock Portfolio

$315Million | No. of Holdings #83

Family Capital Trust Co Performance

2026 Q3+1.66%
YTD-3.24%
2025+4.86%

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

On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Family Capital Trust Co reported an equity portfolio of $315.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Family Capital Trust Co are ADBE, IJR, GOOG. The fund has invested 15.3% of it's portfolio in ADOBE INC and 4.9% of portfolio in ISHARES CORE U.S.AGGREGATE BOND ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in ISHARES MSCI USA MIN VOL FACTOR ETF (AMPS), O'REILLY AUTOMOTIVE NEW YORK (ORLY) and TRADEWEB MKTS INC CL A (TW). Family Capital Trust Co opened new stock positions in EXXON MOBILE HOLDING CORP NVP. The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP (APH).
Family Capital Trust Co Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$315Million
  as of Oct 22, 2026

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

Our best estimate is that Family Capital Trust Co made a return of 1.66% in the last quarter. In trailing 12 months, it's portfolio return was -0.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxon mobile holding corp nvp6,041,090
New stocks bought by Family Capital Trust Co

Additions

Ticker% Inc.
amphenol corp99.43
Additions to existing portfolio by Family Capital Trust Co

Reductions

Ticker% Reduced
ishares msci usa min vol factor etf-55.27
o'reilly automotive new york-9.96
tradeweb mkts inc cl a-8.76
t-mobile us inc-4.15
verisign inc-2.03
ishares tr core msci eafe-0.76
johnson & johnson-0.67
alphabet inc cap stk cl a-0.5
Family Capital Trust Co reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-5,074,870
Family Capital Trust Co got rid off the above stocks

Sector Distribution

Family Capital Trust Co has about 32.4% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Utilities
  • Industrials
  • Energy
  • Basic Materials
  • Consumer Defensive
Sector%
Technology32.4
Others23.6
Financial Services10.4
Healthcare9.9
Communication Services8.9
Consumer Cyclical5.8
Utilities2.2
Industrials2.1
Energy1.9
Basic Materials1.5
Consumer Defensive1.2

Market Cap. Distribution

Family Capital Trust Co has about 76.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP47.7
LARGE-CAP28.7
UNALLOCATED23.7

Stocks belong to which Index?

About 75.8% of the stocks held by Family Capital Trust Co either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50073.7
Others24.2
RUSSELL 20002.1
Top 5 Winners (%)%
MSFT
microsoft corp
37.4 %
META
meta platforms inc cl a
28.7 %
ADBE
adobe inc
17.0 %
FTNT
fortinet inc
16.3 %
DHR
danaher corporation
16.3 %
Top 5 Winners ($)$
ADBE
adobe inc
7.0 M
MSFT
microsoft corp
3.0 M
AAPL
apple incorporated
1.8 M
NVDA
nvidia corporation
0.8 M
META
meta platforms inc cl a
0.7 M
Top 5 Losers (%)%
APH
amphenol corp
-45.0 %
VRT
vertiv holdings co
-27.9 %
ROL
rollins inc
-27.9 %
LRCX
lam research corp com new
-24.2 %
ge vernova inc
-19.1 %
Top 5 Losers ($)$
APH
amphenol corp
-2.7 M
ge vernova inc
-1.4 M
LRCX
lam research corp com new
-1.2 M
IJR
ishares core u.s.aggregate bond etf
-0.7 M
GOOG
alphabet inc cap stk cl a
-0.6 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 83 stocks in it's portfolio. About 51.7% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. ADBE was the most profitable stock for Family Capital Trust Co last quarter.

$315.30MTotal Value
84.00Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Family Capital Trust Co, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Family Capital Trust Co's holding in Alps Etf Tr over time
0%633
$15.5K
0%
unchanged 0 percentunchanged
ACSG
Xtrackers Russell 1000 Comp Factor Etf

Xtrackers Russell 1000 Comp Factor Etf

ACSG
Family Capital Trust Co's holding in Xtrackers Russell 1000 Comp Factor Etf over time
0.12%6,153
$390.6K
0.12%
unchanged 0 percentunchanged
ACWF
Ishares Msci Intl Momentum Factor Etf

Ishares Msci Intl Momentum Factor Etf

ACWF
Family Capital Trust Co's holding in Ishares Msci Intl Momentum Factor Etf over time
4.49%269,094
$14.16M
4.49%
decreased 0.3 percentreduced
ACWF
Ishares Trust U S Equity Factor Etf

Ishares Trust U S Equity Factor Etf

ACWF
Family Capital Trust Co's holding in Ishares Trust U S Equity Factor Etf over time
1.5%60,565
$4.71M
1.5%
decreased 0.16 percentreduced
ACWF
Ishares Tr Ishares Core Universal Usd Bond Eft

Ishares Tr Ishares Core Universal Usd Bond Eft

ACWF
Family Capital Trust Co's holding in Ishares Tr Ishares Core Universal Usd Bond Eft over time
0.12%8,502
$374.9K
0.12%
unchanged 0 percentunchanged
AEMB
American Centy Etr Advantis Us Large Cap

American Centy Etr Advantis Us Large Cap

AEMB
Family Capital Trust Co's holding in American Centy Etr Advantis Us Large Cap over time
0.01%247
$22.3K
0.01%
unchanged 0 percentunchanged
AEMB
Avantis International Equity Etf

Avantis International Equity Etf

AEMB
Family Capital Trust Co's holding in Avantis International Equity Etf over time
0%166
$15.0K
0%
unchanged 0 percentunchanged
BBAX
Etf J P Morgan Ultra-Short

Etf J P Morgan Ultra-Short

BBAX
Family Capital Trust Co's holding in Etf J P Morgan Ultra-Short over time
0.29%17,937
$903.3K
0.29%
unchanged 0 percentunchanged