Family Capital Trust Co
Sector Allocation
- Technology39.4%$124.3M
- Other21.3%$67.0M
- Financials11.1%$35.1M
- Healthcare9.9%$31.2M
- Consumer Discretionary5.8%$18.3M
- Energy3.8%$12.0M
- Industrials3.5%$11.0M
- Communication Services2.4%$7.4M
- Materials1.5%$4.7M
- Consumer Staples1.2%$3.8M
AUM History
13fpro.ai/research/fund/family-capital-trust-co-1123320
Conviction and streaks
Concentrating · top 10 = 51.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
ADBE
$48.3M- ISHARES$15.5M
GOOGL
$15.3M- ISHARES$14.2M
JPM
$13.9MAAPL
$13.8MMSFT
$10.9MJNJ
$10.6M- ISHARES$10.5M
V
$10.0MAMZN
$8.5M- VICTORY$7.7M
NVDA
$6.8M- ISHARES$6.6M
XOM.R34088
$6.0MTRGP
$6.0MAVGO
$6.0MGEV
$5.8MABT
$5.6MLLY
$5.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/family-capital-trust-co-1123320
Family Capital Trust Co 13F holdings — Q3 2026
$315.3M portfolio (+2.6% QoQ) · 83 holdings · Q3 2026 13F · top 10 are 52% of the stock portfolio
$48.3M
15.3% of stocks
-0.0%This quarter-4.4%Since filed11+ qtrsHeld- 2
ISHARES CORE U.S.AGGREGATE BOND ETF - ETF - FIXED INCOME
$15.5M
4.9% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— $15.3M
4.9% of stocks
-0.5%This quarter-2.0%Since filed11+ qtrsHeld- 4
ISHARES MSCI INTL MOMENTUM FACTOR ETF - COMMON STOCK
$14.2M
4.5% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $13.9M
4.4% of stocks
-0.2%This quarter-0.7%Since filed11+ qtrsHeld$13.8M
4.4% of stocks
-0.3%This quarter-1.2%Since filed11+ qtrsHeld$10.9M
3.4% of stocks
-0.5%This quarter+2.2%Since filed11+ qtrsHeld$10.6M
3.4% of stocks
-0.7%This quarter-0.5%Since filed11+ qtrsHeld- 9
ISHARES TR CORE MSCI EAFE - COMMON STOCK
$10.5M
3.3% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $10.0M
3.2% of stocks
-0.2%This quarter-2.5%Since filed11+ qtrsHeld
All holdings — Family Capital Trust Co (Q3 2026)
83 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $8.5M | 2.7% | 34K | -0.3% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | VICTORY SHARES US SMALL MID CAP ETF - ETFetf/fund | — | $7.7M | 2.4% | 75K | -0.0% | — | — | 13F |
| 13 | NVIDIA CORP | Technology | $6.8M | 2.1% | 30K | -0.1% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES TR US TREAS BD ETF - ETF - FIXED INCOMEetf/fund | — | $6.6M | 2.1% | 302K | -0.1% | — | — | 13F |
| 15 | EXXON MOBIL CORP | Energy | $6.0M | 1.9% | 37K | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Targa Resources Corp. | Energy | $6.0M | 1.9% | 22K | -0.4% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Broadcom Inc. | Technology | $6.0M | 1.9% | 17K | -0.2% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | GE Vernova Inc. | Industrials | $5.8M | 1.8% | 6,052 | -0.0% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ABBOTT LABORATORIES | Healthcare | $5.6M | 1.8% | 57K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ELI LILLY & Co | Healthcare | $5.2M | 1.7% | 4,531 | -0.3% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | RTX Corp | Industrials | $5.1M | 1.6% | 28K | -0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | LINDE PLC | Materials | $4.7M | 1.5% | 9,987 | -0.2% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TRUST U S EQUITY FACTOR ETF - ETFetf/fund | — | $4.7M | 1.5% | 61K | -0.2% | — | — | 13F |
| 24 | DANAHER CORP /DE/ | Healthcare | $4.5M | 1.4% | 20K | -0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ADVANCED MICRO DEVICES INC | Technology | $4.4M | 1.4% | 7,179 | -0.3% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MU | MICRON TECHNOLOGY INC | Technology | $4.1M | 1.3% | 3,847 | -0.1% | |||
| 27 | $DIS | Walt Disney Co | Communication Services | $4.0M | 1.3% | 38K | -0.4% | |||
| 28 | $LRCX | LAM RESEARCH CORP | Technology | $3.7M | 1.2% | 11K | -0.1% | |||
| 29 | $AXP | AMERICAN EXPRESS CO | Financials | $3.4M | 1.1% | 11K | — | |||
| 30 | — | STATE ST DOUBLELINE TOTAL RETURN TACTICAL ETF - ETF - FIXED INCOME | — | $3.4M | 1.1% | 90K | — | |||
| 31 | $CB | Chubb Ltd | Financials | $3.3M | 1.1% | 10K | — | |||
| 32 | $META | Meta Platforms, Inc. | Technology | $3.3M | 1.0% | 4,536 | -0.2% | |||
| 33 | $APH | AMPHENOL CORP /DE/ | Technology | $3.3M | 1.0% | 39K | +99% | |||
| 34 | $EBAY | EBAY INC | Consumer Discretionary | $3.2M | 1.0% | 30K | — | |||
| 35 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $3.0M | 0.9% | 23K | — | |||
| 36 | $MRK | Merck & Co., Inc. | Healthcare | $2.9M | 0.9% | 20K | — | |||
| 37 | $WMT | Walmart Inc. | Consumer Staples | $2.8M | 0.9% | 27K | — | |||
| 38 | $ABBV | AbbVie Inc. | Healthcare | $2.2M | 0.7% | 8,596 | -0.5% | |||
| 39 | $YUM | YUM BRANDS INC | Consumer Discretionary | $2.2M | 0.7% | 16K | — | |||
| 40 | $GOOG | Alphabet Inc. | Technology | $2.0M | 0.6% | 5,765 | — | |||
| 41 | $NFLX | NETFLIX INC | Communication Services | $1.9M | 0.6% | 28K | — | |||
| 42 | $MA | Mastercard Inc | Financials | $1.9M | 0.6% | 3,421 | — | |||
| 43 | $VRT | Vertiv Holdings Co | Technology | $1.5M | 0.5% | 6,050 | — | |||
| 44 | $TMUS | T-Mobile US, Inc. | Communication Services | $1.4M | 0.5% | 8,610 | -4% | |||
| 45 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.4% | 12K | — | |||
| 46 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.2M | 0.4% | 13K | — | |||
| 47 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.1M | 0.4% | 1,474 | — | |||
| 48 | — | ETF J P MORGAN ULTRA-SHORT - ETF | — | $903K | 0.3% | 18K | — | |||
| 49 | $PEP | PEPSICO INC | Consumer Staples | $888K | 0.3% | 7,006 | — | |||
| 50 | $VRSN | VERISIGN INC/CA | Technology | $747K | 0.2% | 2,650 | -2% | |||
| 51 | — | ISHARES CORE S & P 500 ETF - ETF | — | $592K | 0.2% | 773 | — | |||
| 52 | $SGOL | abrdn Gold ETF Trust | Financials | $479K | 0.1% | 12K | — | |||
| 53 | $PHYS | Sprott Physical Gold Trust | Financials | $470K | 0.1% | 15K | — | |||
| 54 | — | FRANKLIN INTERNATIONAL AGGREGATE BOND ETF - ETF - FIXED INCOME | — | $450K | 0.1% | 22K | — | |||
| 55 | — | XTRACKERS RUSSELL 1000 COMP FACTOR ETF - ETF | — | $391K | 0.1% | 6,153 | — | |||
| 56 | — | ISHARES TR ISHARES CORE UNIVERSAL USD BOND EFT - ETF - FIXED INCOME | — | $375K | 0.1% | 8,502 | — | |||
| 57 | $FTNT | Fortinet, Inc. | Technology | $361K | 0.1% | 2,021 | -0.3% | |||
| 58 | $WELL | WELLTOWER INC. | Real Estate | $224K | 0.1% | 974 | — | |||
| 59 | — | ISHARES ESG MSCI USA LEADERS ETF - ETF | — | $164K | 0.1% | 1,200 | — | |||
| 60 | $XEL | XCEL ENERGY INC | Utilities | $157K | 0.1% | 2,235 | — | |||
| 61 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $154K | 0.1% | 1,058 | — | |||
| 62 | $TW | Tradeweb Markets Inc. | Financials | $136K | 0.0% | 1,344 | -9% | |||
| 63 | $AJG | Arthur J. Gallagher & Co. | Financials | $132K | 0.0% | 577 | — | |||
| 64 | $SPOT | Spotify Technology S.A. | Communication Services | $123K | 0.0% | 253 | — | |||
| 65 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $123K | 0.0% | 1,437 | -10% | |||
| 66 | — | ISHARES TRUST ETF - FOREIGN ETF | — | $97K | 0.0% | 931 | — | |||
| 67 | $ROL | ROLLINS INC | Industrials | $85K | 0.0% | 2,820 | — | |||
| 68 | — | ISHARES INC CORE MSCI EMKT - COMMON STOCK | — | $68K | 0.0% | 836 | — | |||
| 69 | $INTU | INTUIT INC. | Technology | $67K | 0.0% | 242 | — | |||
| 70 | — | SCHWAB FUNDAMENTAL INTL EQUITY ETF - ETF | — | $62K | 0.0% | 1,160 | — | |||
| 71 | — | ISHARES MSCI USA MOMENTUS FACTOR ETF - ETF | — | $56K | 0.0% | 176 | — | |||
| 72 | — | SCHWAB US LARGE CAP VALUE ETF - ETF | — | $43K | 0.0% | 1,281 | — | |||
| 73 | $IVZ | Invesco Ltd. | Financials | $42K | 0.0% | 504 | — | |||
| 74 | — | ISHARES MSCI USA MIN VOL FACTOR ETF - COMMON STOCK | — | $34K | 0.0% | 344 | -55% | |||
| 75 | — | STATE ST SPDR S&P 400 MID CAP VALUE ETF - COMMON STOCK | — | $24K | 0.0% | 269 | — | |||
| 76 | — | AMERICAN CENTY ETR ADVANTIS US LARGE CAP - ETF | — | $22K | 0.0% | 247 | — | |||
| 77 | $ALPS | Alps Group Inc | Healthcare | $16K | 0.0% | 633 | — | |||
| 78 | — | ETF J P MORGAN EXCHAN US MOMENTUM FACTOR - ETF | — | $15K | 0.0% | 184 | — | |||
| 79 | — | AVANTIS INTERNATIONAL EQUITY ETF - ETF | — | $15K | 0.0% | 166 | — | |||
| 80 | — | STATE ST SPDR PORTFOLIO INTERMEDIATE CORP BD ETF - ETF - FIXED INCOME | — | $12K | 0.0% | 373 | — | |||
| 81 | — | ETF ANGEL OAK FDS TR ULTRASHORT INCOME - ETF - FIXED INCOME | — | $7K | 0.0% | 142 | — | |||
| 82 | $NUS | NU SKIN ENTERPRISES, INC. | Consumer Staples | $2K | 0.0% | 500 | — | |||
| 83 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | — | $2K | 0.0% | 36 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 0 new, 1 added to, 34 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (1)
$APHAMPHENOL CORP /DE/+99%
now $3.3M · held 4 qtrs
Trimmed (34)
- ISHARES TR CORE MSCI EAFE - COMMON STOCK-0.8%
now $10.5M
now $15.3M · held 11+ qtrs
now $10.6M · held 11+ qtrs
$TMUST-Mobile US, Inc.-4%
now $1.4M · held 5 qtrs
now $10.9M · held 11+ qtrs
- ISHARES MSCI INTL MOMENTUM FACTOR ETF - COMMON STOCK-0.3%
now $14.2M
+28 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Family Capital Trust Co has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Family Capital?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Family Capital's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-2.0%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 18% over the last 4
Top 10 weight
52%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Family Capital Trust Co disclosed 83 positions worth $315.3M in its Form 13F-HR for Q3 2026, led by $ADBE (ADOBE INC.) at 15.3% of the equity portfolio. The portfolio is most concentrated in Technology (39.4% of disclosed assets). All figures are sourced directly from Family Capital Trust Co’s Form 13F-HR filing with the SEC under CIK 1123320.
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AI-Powered Hedge Fund Analysis: Family Capital Trust Co
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Every holding in Family Capital Trust Co's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.