Family Capital Trust Co
CIK 1123320 · View on SEC EDGAR ↗
- Portfolio value
- $307.4M
- Positions
- 83
- As of
- June 30, 2026
#5,125 of 9,443 by 13F value · top 54.3%
Portfolio value QoQ: +11.3% 13F does not disclose cash
- Top 10 holdings weight
- 49.53%
- Top 25 holdings weight
- 78.30%
- Positions above 1%
- 34
- Effective number of positions
- 24.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.71% Est. buys $40,214,394 · sells $22,482,731
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 77.6% still held
- New positions
- 3
- Increased
- 14
- Decreased
- 17
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
28.7%
Healthcare
9.6%
Communication Services
8.6%
Retail
5.9%
Industrials
5.8%
Financials
5.7%
Financial Services
5.0%
Energy
3.6%
Materials
1.7%
Consumer Discretionary
1.3%
Telecommunication
0.5%
Consumer Staples
0.3%
Real Estate
0.1%
Utilities
0.1%
Consumer products
0.1%
Other/Unmapped
23.2%
Full portfolio 83 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ADBE Adobe Inc. - Common Stock | $41,289,379 | 13.43% | 201,392 | $-7,664,978 | |||
| AGG | $16,269,586 | 5.29% | 164,373 | $1,597,332 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $15,998,614 | 5.20% | 44,769 | $1,016,993 | Down ×6 | ||
| IMTM | $14,393,987 | 4.68% | 269,905 | $1,429,499 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $13,748,068 | 4.47% | 42,002 | $769,611 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $11,996,124 | 3.90% | 41,459 | $1,055,533 | Down ×3 | ||
| IEFA | $10,570,059 | 3.44% | 109,444 | $647,655 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $10,260,860 | 3.34% | 40,402 | $385,021 | |||
| V Visa Inc. | $9,539,990 | 3.10% | 27,807 | $1,135,920 | |||
| USVM VictoryShares US Small Mid Cap Value Momentum ETF | $8,197,116 | 2.67% | 74,635 | $6,980,528 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,171,689 | 2.66% | 34,286 | $4,243,547 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $7,934,634 | 2.58% | 21,272 | $3,847,361 | Up ×6 | ||
| GEV GE Vernova Inc. Common Stock | $7,113,686 | 2.31% | 6,055 | $1,832,673 | Up ×3 | ||
| GOVT | $6,874,280 | 2.24% | 301,903 | $-40,764 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6,421,723 | 2.09% | 17,000 | $1,015,244 | Down ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $5,953,519 | 1.94% | 22,204 | $386,341 | |||
| NVDA NVIDIA Corporation - Common Stock | $5,927,425 | 1.93% | 29,624 | $761,029 | |||
| LLY Eli Lilly and Company Common Stock | $5,450,128 | 1.77% | 4,544 | $1,270,727 | |||
| RTX RTX Corporation Common Stock | $5,254,161 | 1.71% | 27,693 | $-1,357,659 | Down ×6 | ||
| LIN Linde plc - Ordinary Shares | $5,194,550 | 1.69% | 10,010 | $220,620 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $5,131,861 | 1.67% | 56,556 | $-674,713 | |||
| XOM Exxon Mobil Corporation Common Stock | $5,074,874 | 1.65% | 37,119 | $3,948,508 | Up ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $4,893,014 | 1.59% | 11,292 | $4,434,716 | Up ×1 | ||
| LRGF | $4,587,672 | 1.49% | 60,660 | $-2,069,682 | Down ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $4,446,287 | 1.45% | 3,852 | $3,987,516 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,181,868 | 1.36% | 7,199 | Up ×1 | |||
| DHR Danaher Corporation Common Stock | $3,903,095 | 1.27% | 20,491 | $18,023 | |||
| AXP American Express Company Common Stock | $3,828,287 | 1.25% | 11,318 | $404,967 | |||
| DIS Walt Disney Company (The) Common Stock | $3,668,547 | 1.19% | 38,115 | $-60,560 | Down ×6 | ||
| TOTL | $3,542,189 | 1.15% | 89,744 | $-22,436 | |||
| CB Chubb Limited Common Stock | $3,490,741 | 1.14% | 10,245 | $3,060,528 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $3,437,860 | 1.12% | 19,498 | $980,508 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3,427,517 | 1.12% | 22,624 | $1,255,467 | Up ×3 | ||
| EBAY eBay Inc. - Common Stock | $3,369,262 | 1.10% | 30,150 | $625,009 | |||
| WMT Walmart Inc. - Common Stock | $3,056,853 | 0.99% | 26,990 | $-297,433 | |||
| YUM Yum! Brands, Inc. | $2,634,945 | 0.86% | 16,483 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $2,599,812 | 0.85% | 20,232 | $166,105 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2,560,073 | 0.83% | 4,545 | $-40,221 | |||
| ABBV AbbVie Inc. Common Stock | $2,173,130 | 0.71% | 8,636 | $294,922 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,036,889 | 0.66% | 5,765 | $383,199 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2,025,629 | 0.66% | 6,050 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $1,971,853 | 0.64% | 27,617 | $-679,085 | Up ×3 | ||
| MA Mastercard Incorporated Common Stock | $1,756,954 | 0.57% | 3,421 | $47,679 | |||
| DWAS Invesco Dorsey Wright SmallCap Momentum ETF | $1,527,592 | 0.50% | 11,999 | $-3,174,218 | Down ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1,506,690 | 0.49% | 8,983 | $-379,976 | |||
| SBUX Starbucks Corporation - Common Stock | $1,299,447 | 0.42% | 12,716 | $-2,999,051 | Down ×4 | ||
| SPY SPY | $1,100,728 | 0.36% | 1,474 | $136,298 | Down ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $948,612 | 0.31% | 7,006 | $-4,006,040 | Down ×4 | ||
| JPST | $906,855 | 0.30% | 17,937 | $-900 | |||
| VRSN VeriSign, Inc. - Common Stock | $680,463 | 0.22% | 2,705 | $8,655 | |||
| IVV | $578,882 | 0.19% | 773 | $85,718 | Up ×2 | ||
| SGOL | $462,462 | 0.15% | 12,100 | $-77,319 | |||
| FLIA | $460,246 | 0.15% | 22,473 | $5,169 | |||
| PHYS | $453,304 | 0.15% | 15,030 | $-79,208 | |||
| DEUS | $401,782 | 0.13% | 6,153 | $33,349 | |||
| IUSB iShares Core Universal USD Bond ETF | $392,367 | 0.13% | 8,502 | $-255 | |||
| FTNT Fortinet, Inc. - Common Stock | $311,537 | 0.10% | 2,028 | $145,813 | |||
| WELL Welltower Inc. Common Stock | $221,064 | 0.07% | 974 | $-241,967 | Down ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $179,466 | 0.06% | 2,235 | $1,922 | |||
| SUSL iShares ESG MSCI USA Leaders ETF | $159,311 | 0.05% | 1,200 | $22,991 | |||
| PG Procter & Gamble Company (The) Common Stock | $155,141 | 0.05% | 1,058 | $2,329 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $146,972 | 0.05% | 1,596 | $-351 | |||
| TW Tradeweb Markets Inc. - Class A Common Stock | $146,794 | 0.05% | 1,473 | $-26,514 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $132,456 | 0.04% | 577 | $7,494 | |||
| ROL Rollins, Inc. Common Stock | $117,675 | 0.04% | 2,820 | $-32,910 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $116,155 | 0.04% | 253 | $-1,188 | Up ×3 | ||
| EFA | $96,712 | 0.03% | 931 | $6,284 | |||
| USMV | $74,175 | 0.02% | 769 | $-8,175 | Down ×1 | ||
| IEMG | $69,252 | 0.02% | 836 | $10,943 | |||
| INTU Intuit Inc. - Common Stock | $63,162 | 0.02% | 242 | $-41,469 | |||
| FNDF | $61,189 | 0.02% | 1,160 | $4,432 | |||
| MTUM | $60,335 | 0.02% | 176 | $18,099 | |||
| SPHQ | $45,409 | 0.01% | 504 | $7,515 | |||
| SCHV | $44,577 | 0.01% | 1,281 | $5,508 | |||
| MDYV | $25,514 | 0.01% | 269 | $2,611 | |||
| AVLV | $22,528 | 0.01% | 247 | $2,618 | |||
| SMTH | $16,286 | 0.01% | 633 | $-12 | |||
| JMOM | $15,724 | 0.01% | 184 | $3,228 | |||
| AVDE | $14,806 | 0.00% | 166 | $724 | |||
| SPIB | $12,475 | 0.00% | 373 | $-33 | |||
| UYLD Angel Oak UltraShort Income ETF | $7,242 | 0.00% | 142 | $-3 | |||
| NUS Nu Skin Enterprises, Inc. Common Stock | $2,635 | 0.00% | 500 | $-1,005 | |||
| VWO | $2,148 | 0.00% | 36 | $203 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ADBE | Price move only | +0 | -$7.7M |
| AMZN | Bought more | +15K | +$4.2M |
| XOM | Bought more | +30K | +$3.9M |
| MSFT | Bought more | +10K | +$3.8M |
| DWAS | Trimmed | -36K | -$3.2M |
| SBUX | Trimmed | -35K | -$3.0M |
| LRGF | Trimmed | -40K | -$2.1M |
| GEV | Bought more | +5 | +$1.8M |
| AGG | Bought more | +17K | +$1.6M |
| IMTM | Trimmed | -77 | +$1.4M |
5 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NOW | June 30, 2026 | 16,076 | $1,680,720 | 30.6% |
| ISRG | March 31, 2026 | 1,098 | $621,851 | -19.0% |
| MCD | Sept. 30, 2025 | 1,550 | $452,848 | -11.6% |
| ADP | Sept. 30, 2025 | 1,250 | $385,487 | -4.9% |
| HDV | Sept. 30, 2025 | 3,000 | $351,510 | No longer tracked |
| EFAV | Dec. 31, 2025 | 3,550 | $301,143 | No longer tracked |
| DGRO | Dec. 31, 2025 | 4,300 | $292,742 | No longer tracked |
| IGSB | March 31, 2025 | 5,612 | $290,140 | |
| T | Sept. 30, 2025 | 7,800 | $225,654 | -10.2% |
| FICO | Dec. 31, 2025 | 111 | $166,110 | -31.0% |
| SYY | Sept. 30, 2025 | 2,150 | $162,841 | 2.1% |
| VRSK | June 30, 2026 | 703 | $133,390 | 3.7% |
| ADSK | June 30, 2026 | 533 | $127,597 | 27.1% |
| PGR | June 30, 2026 | 629 | $124,689 | 0.7% |
| CPNG | June 30, 2026 | 5,896 | $111,253 | -7.3% |
| DEO | Sept. 30, 2025 | 900 | $90,756 | -2.3% |
| ORCL | June 30, 2026 | 591 | $86,937 | -0.1% |
| VGLT | March 31, 2025 | 129 | $7,137 | |
| MDLZ | June 30, 2026 | 107 | $6,166 | 10.9% |
| AMT | June 30, 2026 | 35 | $6,040 | 8.0% |
| SHY | March 31, 2025 | 68 | $5,572 | |
| CARR | June 30, 2026 | 72 | $4,054 | -16.9% |
| FTV | Dec. 31, 2025 | 40 | $1,959 | 8.5% |
| RAL | Dec. 31, 2025 | 13 | $568 | 25.4% |