FC
Family Capital Trust Co 13F Holdings & Recent Stock Buys (Q2 2026)
Family Capital Trust CoCIK: 0001123320
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$307.4M
Reporting period: 2026-06-30 · Number of holdings: 83
Family Capital Trust Co disclosed 83 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $307.4M and a quarterly turnover rate of 28.7%.
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Personality snowflake
- Concentration
- 16.35
- Portfolio Stability
- 28.73
- Momentum
- 100
- Sector conviction
- 63.81
- Diversification
- 100
- Sizing Uniformity
- 84.44
Family Capital Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 83 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim ADBE
-0.0% -$7.7M
Add USVM
+38571.0% $7.0M
Trim PEP
-78.1% -$4.0M
Add LRCX
+426.4% $4.4M
New buy AMD
Add MU
+183.7% $4.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe Inc | Stock-Tech | 13.43% | -4.30% | -0.05% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.29% | -0.02% | +14.29% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.20% | -0.23% | -25.52% | |
| 4 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 4.68% | -0.02% | +2.43% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.47% | -0.23% | -12.00% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.90% | -0.06% | -12.03% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.44% | -0.15% | -0.83% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.34% | -0.24% | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.10% | +0.06% | +0.11% | |
| 10 | USVM | Victoryshares US Small Mid C | ETF-Other | 2.67% | +2.23% | +38570.98% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.66% | +1.24% | +97.60% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.58% | +1.10% | +113.79% | |
| 13 | GEV | GE Vernova Inc | Stock-Industrials | 2.31% | +0.40% | +0.33% | |
| 14 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.24% | -0.26% | +0.17% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 2.09% | +0.13% | -2.07% | |
| 16 | TRGP | Targa Resources CORP | Stock-Energy | 1.94% | -0.08% | +0.19% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | +0.06% | +0.65% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.77% | +0.26% | +0.42% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.71% | -0.68% | -19.46% | |
| 20 | LIN | Linde plc | Stock-Materials | 1.69% | -0.11% | +0.16% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.67% | -0.43% | +0.12% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.65% | +1.24% | +1468.85% | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 1.59% | +1.42% | +426.43% | |
| 24 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 1.49% | -0.92% | -42.44% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 1.45% | +1.28% | +183.65% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 1.36% | +1.36% | NEW | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.27% | -0.14% | — | |
| 28 | AXP | American Express Co | Stock-Financials | 1.25% | +0.01% | -0.04% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.19% | -0.16% | -17.04% | |
| 30 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.15% | -0.14% | — | |
| 31 | CB | Chubb Limited | Stock-Financials | 1.14% | +0.98% | +676.14% | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 1.12% | +0.23% | +2.20% | |
| 33 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.12% | +0.33% | +67.30% | |
| 34 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.10% | +0.11% | — | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.99% | -0.22% | +0.70% | |
| 36 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.86% | +0.86% | NEW | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.85% | -0.03% | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.11% | +0.82% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.71% | +0.03% | +0.48% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +0.06% | — | |
| 41 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.66% | +0.66% | NEW | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.64% | -0.32% | +0.54% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.57% | -0.05% | +0.50% | |
| 44 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 0.50% | -1.20% | -78.49% | |
| 45 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.49% | -0.19% | +1.02% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.42% | -1.14% | -73.57% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | +0.01% | -0.81% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.31% | -1.48% | -78.06% | |
| 49 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.30% | -0.03% | +0.56% | |
| 50 | VRSN | Verisign Inc | Stock-Tech | 0.22% | -0.02% | +357.70% |
1–50 of 83
Portfolio Performance
Performance for Q3 2026
+5.7%
Performance Last 4 Quarters
+9%
- Stdev
- +14.8%
- Beta
- +0.83
- Alpha
- -11.2%
- Max Drawdown
- -13.1%
- Annualized Perf
- +4.5%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +0.61
- Stutzer
- +0.11
- Treynor
- +0.07
- Sterling
- +0.23
- Calmar
- +0.34
- Information Ratio
- -1.4
- Tracking Error
- +10.4%
- Stdev Down
- +9%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +17.2%
- Worst 12 Months
- -7.3%
- Efficiency Ratio
- +0.12
- Sharpe
- +0.37
- Stdev Sectors
- +10.5%
- Skewness
- +0.39
- Kurtosis
- -0.02
- Upside Potential
- +2.56
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 83 | $307.4M | 29 | ||
| 2026 Q1 | 89 | $276.1M | 19 | ||
| 2025 Q4 | 87 | $306.2M | 21 | ||
| 2025 Q3 | 90 | $298.8M | 25 | ||
| 2025 Q2 | 62 | $288.7M | 0 | ||
| 2025 Q1 | 62 | $278.9M | 100 | ||
| 2024 Q4 | 61 | $295.1M | 0 | ||
| 2024 Q3 | 61 | $311.2M | 0 | ||
| 2024 Q2 | 61 | $305.9M | 0 | ||
| 2024 Q1 | 60 | $291.6M | 0 | ||
| 2023 Q4 | 58 | $317.1M | 0 | ||
| 2023 Q3 | 52 | $282.5M | 0 | ||
| 2023 Q2 | 52 | $286.8M | 0 | ||
| 2023 Q1 | 52 | $258.4M | 0 | ||
| 2022 Q4 | 50 | $246.5M | 0 | ||
| 2022 Q3 | 50 | $218.5M | 0 | ||
| 2022 Q2 | 51 | $252.3M | 0 | ||
| 2022 Q1 | 52 | $307.9M | 0 | ||
| 2021 Q4 | 52 | $357.6M | 0 | ||
| 2021 Q3 | 52 | $350.7M | 0 | ||
| 2021 Q2 | 52 | $354.0M | 95 | ||
| 2021 Q1 | 52 | $319.1M | 7 | ||
| 2020 Q4 | 54 | $323.3M | 7 | ||
| 2020 Q3 | 53 | $306.6M | 12 | ||
| 2020 Q2 | 52 | $280.2M | 18 | ||
| 2020 Q1 | 54 | $255.6M | 5 | ||
| 2019 Q4 | 55 | $265.6M | 12 | ||
| 2019 Q3 | 54 | $244.0M | 6 | ||
| 2019 Q2 | 55 | $249.6M | 12 | ||
| 2019 Q1 | 55 | $236.7M | 13 | ||
| 2018 Q4 | 55 | $207.3M | 15 | ||
| 2018 Q3 | 62 | $239.3M | 7 | ||
| 2018 Q2 | 57 | $224.9M | 11 | ||
| 2018 Q1 | 58 | $219.2M | 10 | ||
| 2017 Q4 | 60 | $212.6M | 11 | ||
| 2017 Q3 | 57 | $197.9M | 9 | ||
| 2017 Q2 | 55 | $193.4M | 4 | ||
| 2017 Q1 | 56 | $188.5M | 13 | ||
| 2016 Q4 | 66 | $173.5M | 12 | ||
| 2016 Q3 | 66 | $176.6M | 8 | ||
| 2016 Q2 | 65 | $168.7M | 18 | ||
| 2016 Q1 | 67 | $172.5M | 32 | ||
| 2015 Q4 | 75 | $183.1M | 21 | ||
| 2015 Q3 | 85 | $172.3M | 26 | ||
| 2015 Q2 | 108 | $178.2M | 15 | ||
| 2015 Q1 | 80 | $180.9M | 9 | ||
| 2014 Q4 | 97 | $192.1M | 10 | ||
| 2014 Q3 | 87 | $181.9M | 17 | ||
| 2014 Q2 | 90 | $194.3M | 12 | ||
| 2014 Q1 | 92 | $184.3M | 23 | ||
| 2013 Q4 | 89 | $183.6M | 26 | ||
| 2013 Q3 | 92 | $166.0M | 14 | ||
| 2013 Q2 | 97 | $157.1M | 0 |
Holding changes this quarter
Family Capital Trust Co's most significant position changes for 2026-06-30: New buy: Advanced Micro Devices (AMD); New buy: Yum! Brands Inc (YUM); New buy: Vertiv Holdings Co-a (VRT); Sold out: Servicenow Inc (NOW); Sold out: Verisk Analytics Inc (VRSK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USVM | Victoryshares US Small Mid C | +2.2% | +38570.98% | Add |
| 2 | LRCX | Lam Research CORP | +1.4% | +426.43% | Add |
| 3 | AMD | Advanced Micro Devices | +1.4% | NEW | New buy |
| 4 | MU | Micron Technology Inc | +1.3% | +183.65% | Add |
| 5 | AMZN | Amazon.com Inc | +1.2% | +97.60% | Add |
| 6 | XOM | Exxon Mobil CORP | +1.2% | +1468.85% | Add |
| 7 | MSFT | Microsoft CORP | +1.1% | +113.79% | Add |
| 8 | CB | Chubb Limited | +1% | +676.14% | Add |
| 9 | YUM | Yum! Brands Inc | +0.9% | NEW | New buy |
| 10 | VRT | Vertiv Holdings Co-a | +0.7% | NEW | New buy |
| 11 | GEV | GE Vernova Inc | +0.4% | +0.33% | Add |
| 12 | TJX | Tjx Companies Inc | +0.3% | +67.30% | Add |
| 13 | LLY | Eli Lilly & Co | +0.3% | +0.42% | Unchanged |
| 14 | APH | Amphenol Corp-cl A | +0.2% | +2.20% | Add |
| 15 | AVGO | Broadcom Inc | +0.1% | -2.07% | Trim |
| 16 | EBAY | Ebay Inc | +0.1% | — | Unchanged |
| 17 | V | Visa Inc-class A Shares | +0.1% | +0.11% | Unchanged |
| 18 | NVDA | Nvidia CORP | +0.1% | +0.65% | Unchanged |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 20 | FTNT | Fortinet Inc | 0% | +5.41% | Unchanged |
| 21 | ABBV | Abbvie Inc | 0% | +0.48% | Unchanged |
| 22 | AXP | American Express Co | 0% | -0.04% | Unchanged |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.81% | Trim |
| 24 | IVV | Ishares Core S&p 500 ETF | 0% | +2.66% | Add |
| 25 | JMOM | Jpmorgan US Momentum Factor | 0% | +53.33% | Unchanged |
| 26 | DEUS | Xtrackers Russell US Multi | — | -9.71% | Unchanged |
| 27 | SUSL | Ishares Esg Msci USA Leaders | — | — | Unchanged |
| 28 | MTUM | Ishares Msci USA Momentum Fa | — | — | Unchanged |
| 29 | IEMG | Ishares Core Msci Emerging | — | -10.30% | Unchanged |
| 30 | SPHQ | Invesco S&p 500 Quality ETF | — | +7.46% | Unchanged |
| 31 | EFA | Ishares Msci Eafe ETF | — | — | Unchanged |
| 32 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 33 | AMT | American Tower CORP | — | EXIT | Sold out |
| 34 | SCHV | Schwab US Large-cap Value | — | -1.39% | Unchanged |
| 35 | FNDF | Schwab Fndmn Intl Lrg Co ETF | — | +0.96% | Unchanged |
| 36 | CARR | Carrier Global CORP | — | EXIT | Sold out |
| 37 | AVLV | Avantis US Large Cap Value | — | +24.75% | Unchanged |
| 38 | MDYV | Ss Spdr S&p 400 Mc Val ETF | — | -4.27% | Unchanged |
| 39 | XEL | Xcel Energy Inc | — | +4.98% | Unchanged |
| 40 | SPOT | Spotify Technology S.A. | — | +11.95% | Add |
| 41 | NUS | Nu Skin Enterprises Inc - A | — | — | Unchanged |
| 42 | ORLY | O'reilly Automotive Inc | — | +5.98% | Unchanged |
| 43 | VWO | Vanguard Ftse Emerging Marke | — | — | Unchanged |
| 44 | SPIB | Ss Spdr P Int C CORP ETF | — | — | Unchanged |
| 45 | SMTH | Alps Smth Cor Bd Plus ETF | — | +3.26% | Unchanged |
| 46 | UYLD | Angel Oak Ultrashort Income | — | +77.50% | Unchanged |
| 47 | ROL | Rollins Inc | 0% | +6.17% | Unchanged |
| 48 | TW | Tradeweb Markets Inc-class A | 0% | +5.06% | Unchanged |
| 49 | USMV | Ishares Msci USA Min Vol Fac | 0% | -6.22% | Trim |
| 50 | AJG | Arthur J Gallagher & Co | 0% | +8.05% | Unchanged |
1–50 of 92
Filing History
FAQ
What is Family Capital Trust Co and what type of investor is it?
Family Capital Trust Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $307.4M, spread across 83 disclosed positions.
What are Family Capital Trust Co's largest equity positions?
Based on the latest 13F filing, Family Capital Trust Co's top holdings by market value are:
1. Adobe Inc (ADBE) — $41.3M (13.4%)
2. Ishares Core U.s. Aggregate (AGG) — $16.3M (5.3%)
3. Alphabet Inc-cl A (GOOGL) — $16.0M (5.2%)
4. Ishares Msci Intl Momentum F (IMTM) — $14.4M (4.7%)
5. Jpmorgan Chase & Co (JPM) — $13.7M (4.5%)
What changes did Family Capital Trust Co make in its most recent portfolio filing?
In the latest reported quarter, Family Capital Trust Co made 43 notable position adjustments: 3 new positions were initiated, 14 existing holdings were added to, 17 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Advanced Micro Devices (AMD); New buy: Yum! Brands Inc (YUM); New buy: Vertiv Holdings Co-a (VRT); Sold out: Servicenow Inc (NOW); Sold out: Verisk Analytics Inc (VRSK)
What sectors does Family Capital Trust Co focus on?
Family Capital Trust Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.8%
• Financials: 13.8%
• Health Care: 12.5%
• Communication Services: 11.8%
• Consumer Discretionary: 8.1%
• Industrials: 6.1%
Investment Profile
Family Capital Trust Co returned an annualized 4.5% over the trailing 36 months — underperforming the S&P 500 by 11.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 38.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 29 over the past 4 quarters — a shift toward more active trading.
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Developer Access
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