Latest Family Capital Trust Co Stock Portfolio

Family Capital Trust Co Performance:

2026 Q1: -9.14%YTD: -9.14%2025: 4.86%

Performance for 2026 Q1 is -9.14%, and YTD is -9.14%, and 2025 is 4.86%.

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

On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Family Capital Trust Co reported an equity portfolio of $276.1 Millions as of 31 Mar, 2026.

The top stock holdings of Family Capital Trust Co are ADBE, GOOG, IJR. The fund has invested 17.7% of it's portfolio in ADOBE INC and 5.4% of portfolio in ALPHABET INC CAP STK CL A.

The fund managers got completely rid off INTUITIVE SURGICAL INC (ISRG) stocks. They significantly reduced their stock positions in DISNEY (WALT) COMPANY (DIS), INVESCO DWA SC MOMENTUM (CGW) and ALPHABET INC CAP STK CL A (GOOG). Family Capital Trust Co opened new stock positions in MICRON TECHNOLOGY INC (MU), LAM RESEARCH CORP (LRCX) and CHUBB LTD SWITZ (CB). The fund showed a lot of confidence in some stocks as they added substantially to VICTORY SHARES US SMALL MID CAP ETF (CDC), AVANTIS INTERNATIONAL EQUITY ETF (AEMB) and VERISIGN INC (VRSN).

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

Our best estimate is that Family Capital Trust Co made a return of -9.14% in the last quarter. In trailing 12 months, it's portfolio return was -1.46%.

Performance
S&P 500

New Buys

Ticker	$ Bought
micron technology inc	458,771
lam research corp	458,298
chubb ltd switz	430,213

New stocks bought by Family Capital Trust Co

Additions

Ticker	% Inc.
victory shares us small mid cap etf	6,558
avantis international equity etf	492
verisign inc	357
exxon mobil corp	180
welltower inc	151
etf angel oak fds tr ultrashort income	77.5
etf j p morgan exchan us momentum factor	53.33
american centy etr advantis us large cap	24.75

Additions to existing portfolio by Family Capital Trust Co

Reductions

Ticker	% Reduced
disney (walt) company	-15.78
invesco dwa sc momentum	-14.39
alphabet inc cap stk cl a	-13.33
servicenow inc	-12.89
ishares inc core msci emkt	-10.3
xtrackers russell 1000 comp factor etf	-9.71
apple incorporated	-8.53
jpmorgan chase & co	-7.56

Family Capital Trust Co reduced stake in above stock

Sold off

Ticker	$ Sold
intuitive surgical inc	-621,851

Family Capital Trust Co got rid off the above stocks

Sector Distribution

Family Capital Trust Co has about 29.3% of it's holdings in Technology sector.

Sector	%
Technology	29.3
Others	23.3
Healthcare	10.2
Communication Services	10
Financial Services	9.9
Consumer Cyclical	4.9
Consumer Defensive	3.1
Utilities	2.6
Industrials	2.4
Energy	2.4
Basic Materials	1.8

Market Cap. Distribution

Family Capital Trust Co has about 74.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43.6
LARGE-CAP	30.6
UNALLOCATED	23.3
MID-CAP	2.5

Stocks belong to which Index?

About 76.6% 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	23.4
RUSSELL 2000	2.5

Top 5 Winners (%)		%
TRGP	targa res corp	35.9 %
	ge vernova inc	33.5 %
XOM	exxon mobil corp	24.6 %
JNJ	johnson & johnson	18.1 %
LIN	linde plc new	16.2 %

Top 5 Winners ($)		$
JNJ	johnson & johnson	1.5 M
TRGP	targa res corp	1.5 M
	ge vernova inc	1.3 M
LIN	linde plc new	0.7 M
PEP	pepsico inc	0.4 M

Top 5 Losers (%)		%
INTU	intuit	-33.8 %
ADBE	adobe inc	-30.5 %
NOW	servicenow inc	-29.7 %
ORCL	oracle corp	-24.4 %
NUS	nu skin enterprises	-24.3 %

Top 5 Losers ($)		$
ADBE	adobe inc	-21.5 M
GOOG	alphabet inc cap stk cl a	-1.4 M
V	visa inc	-1.3 M
JPM	jpmorgan chase & co	-1.3 M
ABT	abbott laboratories	-1.3 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 89 stocks in it's portfolio. About 54.5% of the portfolio is in top 10 stocks. ADBE proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Family Capital Trust Co last quarter.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple incorporated	3.96	43,109	10,940,600	reduced	-8.53

ABBV	abbvie, inc	0.68	8,636	1,878,210	added	0.48

ABT	abbott laboratories	2.10	56,556	5,806,570	added	0.12

ACES	alps etf tr	0.01	633	16,298	added	3.26

ACSG	xtrackers russell 1000 comp factor etf	0.13	6,153	368,433	reduced	-9.71

ACWF	ishares msci intl momentum factor etf	4.70	269,982	12,964,500	added	2.46

ACWF	ishares trust u s equity factor etf	2.41	100,869	6,657,350	reduced	-4.28

ACWF	ishares tr ishares core universal usd bond eft	0.14	8,502	392,622	unchanged	0.00

ADBE	adobe inc	17.73	201,392	48,954,400	reduced	-0.05

ADSK	autodesk inc	0.05	533	127,597	reduced	-1.3

AEMB	american centy etr advantis us large cap	0.01	247	19,910	added	24.75

AEMB	avantis international equity etf	0.00	166	14,082	added	492

AJG	gallagher arthur j	0.04	577	124,962	added	8.05

AMPS	ishares tr us treas bd etf	2.50	301,969	6,915,040	added	0.19

AMPS	ishares msci usa min vol factor etf	0.03	888	82,350	added	8.29

AMT	american tower corp	0.00	35.00	6,040	unchanged	0.00

AMZN	amazon.com inc	1.42	18,861	3,928,140	added	8.7

APH	amphenol corp	0.89	19,449	2,457,350	added	1.94

AVGO	broadcom inc	1.96	17,468	5,406,480	added	0.63

AXP	american express co	1.24	11,318	3,423,320	reduced	-0.04