Latest Family Capital Trust Co Stock Portfolio

Family Capital Trust Co Performance:

2025 Q3: 0.49%YTD: 31.73%2024: -5.4%

Performance for 2025 Q3 is 0.49%, and YTD is 31.73%, and 2024 is -5.4%.

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 $298.8 Millions as of 30 Sep, 2025.

The top stock holdings of Family Capital Trust Co are ADBE, JPM, GOOG. The fund has invested 23.8% of it's portfolio in ADOBE INC and 5.1% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off MCDONALDS CORP (MCD), AUTOMATIC DATA PROCESSING IN (ADP) and ISHARES CORE HIGH DIVIDEND ETF (AMPS) stocks. They significantly reduced their stock positions in FORTIVE CORP (FTV), INTUITIVE SURGICAL INC (ISRG) and AMERICAN EXPRESS CO (AXP). Family Capital Trust Co opened new stock positions in BROADCOM INC (AVGO), NVIDIA CORPORATION (NVDA) and LINDE PLC NEW (LIN). The fund showed a lot of confidence in some stocks as they added substantially to VICTORY SHARES US SMALL MID CAP ETF (CDC), ISHARES CORE S & P 500 ETF (IJR) and ALPS ETF TR (ACES).

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

Our best estimate is that Family Capital Trust Co made a return of 0.49% in the last quarter. In trailing 12 months, it's portfolio return was 24.92%.

New Buys

Ticker	$ Bought
broadcom inc	5,685,460
nvidia corporation	5,447,540
linde plc new	4,694,900
lilly eli & co	3,431,970
facebook inc -a	3,273,830
abbvie, inc	1,966,440
exxon mobil corp	263,044
servicenow inc	184,973

New stocks bought by Family Capital Trust Co

Additions

Ticker	% Inc.
victory shares us small mid cap etf	475
ishares core s & p 500 etf	19.97
alps etf tr	10.85
amazon.com inc	7.58
microsoft corp	2.49
ishares msci intl momentum factor etf	1.34
apple incorporated	0.97
invesco dwa sc momentum	0.71

Additions to existing portfolio by Family Capital Trust Co

Reductions

Ticker	% Reduced
fortive corp	-99.72
intuitive surgical inc	-74.91
american express co	-68.79
ishares tr core div grwth	-41.1
ishares trust u s equity factor etf	-34.35
mondelez intl inc cl a	-31.66
alphabet inc cap stk cl c	-30.25
ishares tr core msci eafe	-11.22

Family Capital Trust Co reduced stake in above stock

Sold off

Ticker	$ Sold
a t & t inc	-225,654
ishares core high dividend etf	-351,510
sysco corp	-162,841
mcdonalds corp	-452,848
automatic data processing in	-385,487
diageo plc spon adr new	-90,756

Family Capital Trust Co got rid off the above stocks

Sector Distribution

Family Capital Trust Co has about 33.6% of it's holdings in Technology sector.

Sector	%
Technology	33.6
Others	21.2
Financial Services	9.7
Healthcare	8.9
Communication Services	8.5
Utilities	4.6
Consumer Cyclical	3.8
Industrials	3.3
Consumer Defensive	3.1
Basic Materials	1.6
Real Estate	1.5

Market Cap. Distribution

Family Capital Trust Co has about 74.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	57.5
UNALLOCATED	21.2
LARGE-CAP	16.6
SMALL-CAP	4.6

Stocks belong to which Index?

About 78.7% of the stocks held by Family Capital Trust Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.1
Others	21.3
RUSSELL 2000	4.6

Top 5 Winners (%)		%
NUS	nu skin enterprises	52.6 %
GOOG	alphabet inc cap stk cl a	37.9 %
GOOG	alphabet inc cap stk cl c	37.3 %
AAPL	apple incorporated	23.8 %
EBAY	ebay inc	22.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl a	4.1 M
AAPL	apple incorporated	2.3 M
JNJ	johnson & johnson	1.4 M
JPM	jpmorgan chase & co	1.3 M
RTX	rtx corporation	0.8 M

Top 5 Losers (%)		%
CARR	carrier global corporation	-18.4 %
ISRG	intuitive surgical inc	-17.7 %
AMT	american tower corp new	-13.0 %
ADBE	adobe inc	-8.8 %
DIS	disney (walt) company	-7.7 %

Top 5 Losers ($)		$
ADBE	adobe inc	-6.9 M
CARR	carrier global corporation	-0.9 M
AMT	american tower corp new	-0.7 M
MDLZ	mondelez intl inc cl a	-0.5 M
DIS	disney (walt) company	-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 90 stocks in it's portfolio. About 59.7% of the portfolio is in top 10 stocks. ADBE 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: 23 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple incorporated	4.02	47,154	12,006,800	added	0.97

ABBV	abbvie, inc	0.66	8,493	1,966,440	new

ABT	abbott laboratories	2.53	56,489	7,566,100	reduced	-1.75

ACES	alps etf tr	0.00	613	16,028	added	10.85

ACSG	xtrackers russell 1000 comp factor etf	0.13	6,849	397,780	reduced	-7.52

ACWF	ishares msci intl momentum factor etf	4.20	262,336	12,560,600	added	1.34

ACWF	ishares trust u s equity factor etf	2.45	105,804	7,308,900	reduced	-34.35

ACWF	ishares core total usd bond market etf	0.13	8,502	397,043	unchanged	0.00

ACWF	ishares tr core div grwth	0.10	4,300	292,742	reduced	-41.1

ADBE	adobe inc	23.84	201,984	71,249,800	added	0.39

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.06	533	169,308	new

AEMB	american centy etr advantis us large cap	0.00	62.00	4,479	unchanged	0.00

AEMB	avantis international equity etf	0.00	58.00	4,576	unchanged	0.00

AJG	gallagher arthur j	0.06	526	162,913	new

AMPS	ishares tr us treas bd etf	2.32	300,093	6,935,100	added	0.35

AMPS	ishares msci usa min vol factor etf	2.16	67,931	6,462,930	reduced	-5.49

AMPS	ishares msci eafe min vol factor etf	0.10	3,550	301,143	unchanged	0.00

AMPS	ishares core high dividend etf	0.00	0.00	0.00	sold off	-100

AMT	american tower corp new	1.43	22,175	4,264,660	reduced	-5.32