FC

Family Capital Trust Co

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$276.1M

Reporting period: 2026-03-31 · Number of holdings: 89

Family Capital Trust Co disclosed 89 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $276.1M and a quarterly turnover rate of 18.7%.

Personality snowflake

Concentration
21.56
Portfolio Stability
18.66
Momentum/Contrarian
100
Sector conviction
71.71
Diversification
100
Sizing Uniformity
80.4

Recent moves

  • Trim ADBE

    -0.0%　-$21.6M

  • Add JNJ

    0.0%　$1.5M

  • Trim GOOGL

    -13.3%　-$3.8M

  • Add TRGP

    +0.2%　$1.5M

  • Add GEV

    +0.2%　$1.3M

  • Add AGG

    +2.8%　$307.8K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1ADBEAdobe INCStock-Tech17.73%-5.30%-0.05%
2GOOGLAlphabet Inc-cl AStock-Comm Services5.43%-0.71%-13.33%
3AGGIshares Core U.s. AggregateETF-Other5.31%+0.62%+2.77%
4JPMJpmorgan Chase & CoStock-Financials4.70%-0.32%-7.56%
5IMTMIshares Msci Intl Momentum FETF-Other4.70%+0.57%+2.46%
6AAPLApple INCStock-Tech3.96%-0.22%-8.53%
7IEFAIshares Core Msci Eafe ETFETF-Other3.59%+0.37%-0.69%
8JNJJohnson & JohnsonStock-Healthcare3.58%+0.85%—
9VVisa Inc-class A SharesStock-Financials3.04%-0.14%+0.11%
10GOVTIshares US Treasury Bond ETFETF-Gov Bonds2.50%—+0.19%
11LRGFIshares US Equity Factor ETFETF-Other2.41%+0.02%-4.28%
12RTXRtx CORPStock-Industrials2.39%+0.33%-0.31%
13ABTAbbott LaboratoriesStock-Healthcare2.10%-0.21%+0.12%
14TRGPTarga Resources CORPStock-Energy2.02%+0.68%+0.19%
15AVGOBroadcom INCStock-Tech1.96%—+0.63%
16GEVGE Vernova INCStock-Industrials1.91%+0.62%+0.25%
17NVDANvidia CORPStock-Tech1.87%+0.08%+0.65%
18LINLinde plcStock-Materials1.80%+0.41%+0.39%
19PEPPepsico INCStock-Consumer Staples1.79%+0.29%-0.07%
20DWASInvesco Dorsey Wright SmallcETF-Other1.70%-0.06%-14.39%
21SBUXStarbucks CORPStock-Consumer Disc1.56%+0.24%-0.27%
22LLYEli Lilly & CoStock-Healthcare1.51%-0.08%+0.42%
23MSFTMicrosoft CORPStock-Tech1.48%-0.09%+10.97%
24AMZNAmazon.com INCStock-Consumer Disc1.42%+0.11%+8.70%
25DHRDanaher CORPStock-Healthcare1.41%-0.12%—
26DISWalt Disney Co/theStock-Comm Services1.35%-0.36%-15.78%
27TOTLSs Doubleline Tr Tact ETFETF-Other1.29%+0.11%—
28AXPAmerican Express CoStock-Financials1.24%-0.13%-0.04%
29WMTWalmart INCStock-Consumer Staples1.21%+0.23%+0.70%
30EBAYEbay INCStock-Consumer Disc0.99%+0.13%—
31NFLXNetflix INCStock-Comm Services0.96%+0.12%+0.37%
32METAMeta Platforms Inc-class AStock-Comm Services0.94%-0.03%+0.82%
33APHAmphenol Corp-cl AStock-Tech0.89%+0.05%+1.94%
34MRKMerck & Co. INC.Stock-Healthcare0.88%+0.18%—
35TJXTjx Companies INCStock-Consumer Disc0.79%+0.11%+0.58%
36TMUST-mobile US INCStock-Comm Services0.68%+0.09%+1.02%
37ABBVAbbvie INCStock-Healthcare0.68%+0.04%+0.48%
38MAMastercard INC - AStock-Financials0.62%-0.01%+0.50%
39NOWServicenow INCStock-Tech0.61%-0.31%-12.89%
40GOOGAlphabet Inc-cl CStock-Comm Services0.60%+0.01%—
41USVMVictoryshares US Small Mid CETF-Other0.44%+0.43%+6558.55%
42XOMExxon Mobil CORPStock-Energy0.41%+0.32%+180.60%
43SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.35%+0.02%-0.20%
44JPSTJpmorgan Ultra-short IncomeETF-Other0.33%—+0.56%
45VRSNVerisign INCStock-Tech0.24%+0.19%+357.70%
46SGOLAbrdn Physical Gold SharesETF-Commodities0.20%+0.04%—
47PHYSSprott Physical Gold TrustStock-Other0.19%——
48IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.18%—+0.27%
49WELLWelltower INCStock-Real Estate0.17%+0.11%+151.56%
50MUMicron Technology INCStock-Tech0.17%+0.17%NEW
1–50 of 89

Holding changes this quarter

Family Capital Trust Co's most significant position changes for 2026-03-31: Sold out: Intuitive Surgical INC (ISRG); New buy: Micron Technology INC (MU); New buy: Lam Research CORP (LRCX); New buy: Chubb Limited (CB); Trim: Adobe INC (ADBE) — shares -0.05%.

Position changes disclosed by Family Capital Trust Co for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1JNJJohnson & Johnson+0.9%—Unchanged
2TRGPTarga Resources CORP+0.7%+0.19%Add
3GEVGE Vernova INC+0.6%+0.25%Add
4AGGIshares Core U.s. Aggregate+0.6%+2.77%Add
5IMTMIshares Msci Intl Momentum F+0.6%+2.46%Add
6USVMVictoryshares US Small Mid C+0.4%+6558.55%Add
7LINLinde plc+0.4%+0.39%Add
8IEFAIshares Core Msci Eafe ETF+0.4%-0.69%Trim
9RTXRtx CORP+0.3%-0.31%Trim
10XOMExxon Mobil CORP+0.3%+180.60%Add
11PEPPepsico INC+0.3%-0.07%Trim
12SBUXStarbucks CORP+0.2%-0.27%Trim
13WMTWalmart INC+0.2%+0.70%Add
14VRSNVerisign INC+0.2%+357.70%Add
15MRKMerck & Co. INC.+0.2%—Unchanged
16EBAYEbay INC+0.1%—Unchanged
17NFLXNetflix INC+0.1%+0.37%Add
18WELLWelltower INC+0.1%+151.56%Add
19TJXTjx Companies INC+0.1%+0.58%Add
20AMZNAmazon.com INC+0.1%+8.70%Add
21TOTLSs Doubleline Tr Tact ETF+0.1%—Unchanged
22TMUST-mobile US INC+0.1%+1.02%Add
23NVDANvidia CORP+0.1%+0.65%Add
24APHAmphenol Corp-cl A+0.1%+1.94%Add
25ABBVAbbvie INC0%+0.48%Add
26SGOLAbrdn Physical Gold Shares0%—Unchanged
27LRGFIshares US Equity Factor ETF0%-4.28%Trim
28SPYSs Spdr S&p 500 ETF Trust-us0%-0.20%Trim
29GOOGAlphabet Inc-cl C0%—Unchanged
30AVGOBroadcom INC—+0.63%Add
31MAMastercard INC - A0%+0.50%Add
32INTUIntuit INC0%+9.01%Add
33METAMeta Platforms Inc-class A0%+0.82%Add
34DWASInvesco Dorsey Wright Smallc-0.1%-14.39%Trim
35LLYEli Lilly & Co-0.1%+0.42%Add
36MSFTMicrosoft CORP-0.1%+10.97%Add
37DHRDanaher CORP-0.1%—Unchanged
38AXPAmerican Express Co-0.1%-0.04%Trim
39VVisa Inc-class A Shares-0.1%+0.11%Add
40ABTAbbott Laboratories-0.2%+0.12%Add
41AAPLApple INC-0.2%-8.53%Trim
42NOWServicenow INC-0.3%-12.89%Trim
43JPMJpmorgan Chase & Co-0.3%-7.56%Trim
44DISWalt Disney Co/the-0.4%-15.78%Trim
45GOOGLAlphabet Inc-cl A-0.7%-13.33%Trim
46ADBEAdobe INC-5.3%-0.05%Trim
47ISRGIntuitive Surgical INC—EXITSold out
48MUMicron Technology INC—NEWNew buy
49LRCXLam Research CORP—NEWNew buy
50CBChubb Limited—NEWNew buy

FAQ

What is Family Capital Trust Co and what type of investor is it?
Family Capital Trust Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $276.1M, spread across 89 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) — $49.0M (17.7%) 2. Alphabet Inc-cl A (GOOGL) — $15.0M (5.4%) 3. Ishares Core U.s. Aggregate (AGG) — $14.7M (5.3%) 4. Jpmorgan Chase & Co (JPM) — $13.0M (4.7%) 5. Ishares Msci Intl Momentum F (IMTM) — $13.0M (4.7%)
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, 25 existing holdings were added to, 14 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Intuitive Surgical INC (ISRG); New buy: Micron Technology INC (MU); New buy: Lam Research CORP (LRCX); New buy: Chubb Limited (CB); Trim: Adobe INC (ADBE) — shares -0.05%
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: 41.1% • Health Care: 14.8% • Communication Services: 14.5% • Financials: 14.0% • Industrials: 6.3% • Consumer Staples: 4.5%