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Family Capital Trust Company

Latest statistics and disclosures from Family Capital Trust's latest quarterly 13F-HR filing:

Top 5 stock holdings are ADBE, GOOGL, JPM, AGG, AAPL, and represent 43.07% of Family Capital Trust's stock portfolio.
Added to shares of these 10 stocks: TRGP, GEV, WMT, NOW, APH, NFLX, TJX, MA, TMUS, MSFT.
Started 2 new stock positions in JMOM, APH.
Reduced shares in these 10 stocks: USMV (-$6.3M), IEFA, MDLZ, AMT, CARR, EFA, DIS, , DGRO, SGOL.
Sold out of its positions in FICO, FTV, EFAV, DGRO, RAL.
Family Capital Trust was a net buyer of stock by $28k.
Family Capital Trust has $306M in assets under management (AUM), dropping by 2.47%.
Central Index Key (CIK): 0001123320

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Portfolio Holdings for Family Capital Trust

Family Capital Trust holds 87 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Adobe Common Stock (ADBE)	23.0	$71M		202k	349.98	View chart
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)	6.1	$19M		60k	313.00	View chart
Jpmorgan Chase & Co Common Stock (JPM)	5.0	$15M		48k	322.21	View chart
Ishares Core U.s.aggregate Bond Etf Etf - Fixed Income (AGG)	4.7	$14M		144k	99.88	View chart
Apple Incorporated Common Stock (AAPL)	4.2	$13M		47k	271.85	View chart
Ishares Msci Intl Momentum Factor Etf Common Stock (IMTM)	4.1	$13M		264k	47.97	View chart
Ishares Tr Core Msci Eafe Common Stock (IEFA)	3.2	$9.9M	-30%	110k	89.46	View chart
Visa Common Stock (V)	3.2	$9.7M		28k	350.70	View chart
Johnson & Johnson Common Stock (JNJ)	2.7	$8.4M		40k	206.95	View chart
Ishares Trust U S Equity Factor Etf Etf (LRGF)	2.4	$7.3M		105k	69.43	View chart
Abbott Laboratories Common Stock (ABT)	2.3	$7.1M		57k	125.29	View chart
Ishares Tr Us Treas Bd Etf Etf - Fixed Income (GOVT)	2.3	$6.9M		301k	23.02	View chart
Rtx Corporation Common Stock (RTX)	2.1	$6.3M		34k	183.40	View chart
Broadcom Common Stock (AVGO)	2.0	$6.0M		17k	346.09	View chart
Nvidia Corporation Common Stock (NVDA)	1.8	$5.5M		29k	186.50	View chart
Invesco Dwa Sc Momentum Common Stock (DWAS)	1.8	$5.4M		56k	96.76	View chart
Disney Common Stock (DIS)	1.7	$5.2M	-6%	46k	113.77	View chart
Lilly Eli & Co Common Stock (LLY)	1.6	$4.9M		4.5k	1074.66	View chart
Microsoft Corp Common Stock (MSFT)	1.6	$4.8M	+5%	10k	483.61	View chart
Danaher Corporation Common Stock (DHR)	1.5	$4.7M		21k	228.92	View chart
Pepsico Common Stock (PEP)	1.5	$4.6M		32k	143.52	View chart
Linde Common Stock (LIN)	1.4	$4.3M		10k	426.39	View chart
American Express Common Stock (AXP)	1.4	$4.2M		11k	369.95	View chart
Targa Res Corp Common Stock (TRGP)	1.3	$4.1M	+2018%	22k	184.50	View chart
Starbucks Corp Common Stock (SBUX)	1.3	$4.1M		48k	84.21	View chart
Amazon.com Common Stock (AMZN)	1.3	$4.0M		17k	230.82	View chart
Ge Vernova Common Stock (GEV)	1.3	$3.9M	+1981%	6.0k	653.56	View chart
State St Doubleline Total Return Tactical Etf Etf - Fixed Income (TOTL)	1.2	$3.6M		90k	40.25	View chart
Wal Mart Stores Common Stock (WMT)	1.0	$3.0M	+1707%	27k	111.41	View chart
Facebook Inc -a Common Stock (META)	1.0	$3.0M		4.5k	660.07	View chart
Servicenow Common Stock (NOW)	0.9	$2.8M	+9081%	19k	153.19	View chart
Ebay Common Stock (EBAY)	0.9	$2.6M		30k	87.10	View chart
Amphenol Corp Common Stock (APH)	0.8	$2.6M	NEW	19k	135.14	View chart
Netflix Common Stock (NFLX)	0.8	$2.6M	+20869%	28k	93.76	View chart
Merck & Co Common Stock (MRK)	0.7	$2.1M		20k	105.26	View chart
Tjx Companies Common Stock (TJX)	0.7	$2.1M	+1080%	14k	153.61	View chart
Abbvie Common Stock (ABBV)	0.6	$2.0M		8.6k	228.49	View chart
Mastercard Incorporated Common Stock (MA)	0.6	$1.9M	+1170%	3.4k	570.87	View chart
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)	0.6	$1.8M		5.8k	313.79	View chart
T-mobile Us Common Stock (TMUS)	0.6	$1.8M	+1362%	8.9k	203.04	View chart
Spdr S & P Deposit Rcpts Etf (SPY)	0.3	$1.0M		1.5k	681.90	View chart
Etf J P Morgan Ultra-short Etf (JPST)	0.3	$902k		18k	50.59	View chart
Intuitive Surgical Common Stock (ISRG)	0.2	$622k		1.1k	566.35	View chart
Ishares Core S & P 500 Etf Etf (IVV)	0.2	$516k		753.00	684.93	View chart
Aberdeen Physical Gold Shares Etf (SGOL)	0.2	$497k	-33%	12k	41.07	View chart
Sprott Asset Management Lp Physical Gold Tr Common Stock (PHYS)	0.2	$496k	-16%	15k	33.02	View chart
Franklin International Aggregate Bond Etf Etf - Fixed Income (FLIA)	0.1	$452k		22k	20.18	View chart
Xtrackers Russell 1000 Comp Factor Etf Etf (DEUS)	0.1	$397k		6.8k	58.31	View chart
Ishares Tr Ishares Core Universal Usd Bond Eft Etf - Fixed Income (IUSB)	0.1	$396k		8.5k	46.54	View chart
Exxon Mobil Corp Common Stock (XOM)	0.1	$285k		2.4k	120.34	View chart
Welltower Common Stock (WELL)	0.1	$173k		931.00	185.60	View chart
Autodesk Common Stock (ADSK)	0.1	$160k		540.00	296.01	View chart
Rollins Common Stock (ROL)	0.1	$159k		2.7k	60.02	View chart
Xcel Energy Common Stock (XEL)	0.1	$157k		2.1k	73.86	View chart
Fortinet Common Stock (FTNT)	0.0	$153k		1.9k	79.40	View chart
Tradeweb Mkts Inc Cl A Common Stock (TW)	0.0	$151k	+21%	1.4k	107.54	View chart
Verisk Analytics A Common Stock (VRSK)	0.0	$148k	+12%	663.00	223.68	View chart
Intuit Common Stock (INTU)	0.0	$147k		222.00	662.40	View chart
Ishares Esg Msci Usa Leaders Etf Etf (SUSL)	0.0	$146k		1.2k	121.26	View chart
Progressive Corp Common Stock (PGR)	0.0	$146k		639.00	227.71	View chart
Procter & Gamble Common Stock (PG)	0.0	$144k		1.0k	143.31	View chart
Verisign Common Stock (VRSN)	0.0	$144k		591.00	242.94	View chart
Gallagher Arthur J Common Stock (AJG)	0.0	$138k		534.00	258.77	View chart
O'reilly Automotive New York Common Stock (ORLY)	0.0	$137k		1.5k	91.21	View chart
Spotify Technology Common Stock (SPOT)	0.0	$131k		226.00	580.70	View chart
Coupang Inc Cl A Common Stock (CPNG)	0.0	$128k		5.4k	23.59	View chart
Oracle Corp Common Stock (ORCL)	0.0	$117k		599.00	194.90	View chart
Ishares Trust Etf Foreign Etf (EFA)	0.0	$89k	-88%	931.00	96.03	View chart
Ishares Msci Usa Min Vol Factor Etf Common Stock (USMV)	0.0	$77k	-98%	820.00	94.15	View chart
Ishares Inc Core Msci Emkt Common Stock (IEMG)	0.0	$63k		932.00	67.22	View chart
Schwab Fundamental Intl Equity Etf Etf (FNDF)	0.0	$52k	-16%	1.1k	45.20	View chart
Ishares Msci Usa Momentus Factor Etf Etf (MTUM)	0.0	$44k		176.00	250.30	View chart
Schwab Us Large Cap Value Etf Etf (SCHV)	0.0	$39k		1.3k	29.61	View chart
Etf Invesco S&p 500 Quality Etf - Fixed Income (SPHQ)	0.0	$35k	+18%	469.00	75.04	View chart
State St Spdr S&p 400 Mid Cap Value Etf Common Stock (MDYV)	0.0	$24k		281.00	84.64	View chart
Victory Shares Us Small Mid Cap Etf Etf (USVM)	0.0	$18k	+179%	193.00	91.30	View chart
Alps Etf Tr Etf - Fixed Income (SMTH)	0.0	$16k		613.00	26.06	View chart
American Centy Etr Advantis Us Large Cap Etf (AVLV)	0.0	$15k	+219%	198.00	75.77	View chart
State St Spdr Portfolio Intermediate Corp Bd Etf Etf - Fixed Income (SPIB)	0.0	$13k		373.00	33.80	View chart
Etf J P Morgan Exchan Us Momentum Factor Etf (JMOM)	0.0	$8.2k	NEW	120.00	68.15	View chart
American Tower Corp Common Stock Reit (AMT)	0.0	$6.1k	-99%	35.00	175.54	View chart
Mondelez Intl Inc Cl A Common Stock (MDLZ)	0.0	$5.8k	-99%	107.00	53.82	View chart
Nu Skin Enterprises Common Stock (NUS)	0.0	$4.8k		500.00	9.62	View chart
Etf Angel Oak Fds Tr Ultrashort Income Etf - Fixed Income (UYLD)	0.0	$4.1k		80.00	51.14	View chart
Carrier Global Corporation Common Stock (CARR)	0.0	$3.8k	-99%	72.00	52.83	View chart
Avantis International Equity Etf Etf (AVDE)	0.0	$2.3k	-51%	28.00	82.29	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.0	$1.9k		36.00	53.75	View chart

Past Filings by Family Capital Trust

SEC 13F filings are viewable for Family Capital Trust going back to 2011

Family Capital Trust 2025 Q4 filed Jan. 27, 2026
Family Capital Trust 2025 Q3 filed Oct. 23, 2025
Family Capital Trust 2025 Q2 filed July 30, 2025
Family Capital Trust 2025 Q1 filed April 25, 2025
Family Capital Trust 2024 Q4 filed Jan. 28, 2025
Family Capital Trust 2024 Q3 filed Oct. 29, 2024
Family Capital Trust 2024 Q2 filed Aug. 8, 2024
Family Capital Trust 2024 Q1 filed April 24, 2024
Family Capital Trust 2023 Q4 filed Jan. 23, 2024
Family Capital Trust 2023 Q3 filed Oct. 27, 2023
Family Capital Trust 2023 Q2 filed July 27, 2023
Family Capital Trust 2023 Q1 filed April 21, 2023
Family Capital Trust 2022 Q4 filed Jan. 30, 2023
Family Capital Trust 2022 Q3 restated filed Nov. 15, 2022
Family Capital Trust 2022 Q3 filed Oct. 26, 2022
Family Capital Trust 2022 Q2 filed July 19, 2022

View all past filings

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