Family Capital Trust Co
CIK 0001123320
Annualised vol
12.066287%
Beta
0.584041
HHI
408.776908
Top-10 weight
49.532953%
VaR 95%
1.143205%
VaR 99%
2.22576%
Max drawdown
21.252885%
Matched value
59.441136%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ADBE | UNCHANGED | 201,392 | 201,392 | 0.0% | 41,289,379 |
| JPM | REDUCED | 42,002 | 44,122 | -4.8% | 13,748,068 |
| AAPL | REDUCED | 41,459 | 43,109 | -3.83% | 11,996,124 |
| JNJ | UNCHANGED | 40,402 | 40,402 | 0.0% | 10,260,860 |
| V | UNCHANGED | 27,807 | 27,807 | 0.0% | 9,539,990 |
| AMZN | ADDED | 34,286 | 18,861 | 81.78% | 8,171,689 |
| MSFT | ADDED | 21,272 | 11,042 | 92.65% | 7,934,634 |
| GEV | ADDED | 6,055 | 6,050 | 0.08% | 7,113,686 |
| AVGO | REDUCED | 17,000 | 17,468 | -2.68% | 6,421,723 |
| NVDA | UNCHANGED | 29,624 | 29,624 | 0.0% | 5,927,425 |
| RTX | REDUCED | 27,693 | 34,276 | -19.21% | 5,254,161 |
| LIN | REDUCED | 10,010 | 10,033 | -0.23% | 5,194,550 |
| ABT | UNCHANGED | 56,556 | 56,556 | 0.0% | 5,131,861 |
| LRCX | ADDED | 11,292 | 2,145 | 426.43% | 4,893,014 |
| MU | ADDED | 3,852 | 1,358 | 183.65% | 4,446,287 |
| AMD | NEW | 7,199 | - | - | 4,181,868 |
| AXP | UNCHANGED | 11,318 | 11,318 | 0.0% | 3,828,287 |
| CB | NEW | 10,245 | - | - | 3,490,741 |
| EBAY | UNCHANGED | 30,150 | 30,150 | 0.0% | 3,369,262 |
| YUM | NEW | 16,483 | - | - | 2,634,945 |
| MRK | UNCHANGED | 20,232 | 20,232 | 0.0% | 2,599,812 |
| META | UNCHANGED | 4,545 | 4,545 | 0.0% | 2,560,073 |
| ABBV | UNCHANGED | 8,636 | 8,636 | 0.0% | 2,173,130 |
| VRT | NEW | 6,050 | - | - | 2,025,629 |
| NFLX | ADDED | 27,617 | 27,571 | 0.17% | 1,971,853 |
| MA | UNCHANGED | 3,421 | 3,421 | 0.0% | 1,756,954 |
| TMUS | UNCHANGED | 8,983 | 8,983 | 0.0% | 1,506,690 |
| SBUX | REDUCED | 12,716 | 47,980 | -73.5% | 1,299,447 |
| PEP | REDUCED | 7,006 | 31,906 | -78.04% | 948,612 |
| FTNT | UNCHANGED | 2,028 | 2,028 | 0.0% | 311,537 |
| WELL | REDUCED | 974 | 2,342 | -58.41% | 221,064 |
| XEL | UNCHANGED | 2,235 | 2,235 | 0.0% | 179,466 |
| PG | UNCHANGED | 1,058 | 1,058 | 0.0% | 155,141 |
| ROL | UNCHANGED | 2,820 | 2,820 | 0.0% | 117,675 |
| INTU | UNCHANGED | 242 | 242 | 0.0% | 63,162 |
| NUS | UNCHANGED | 500 | 500 | 0.0% | 2,635 |
| NOW | CLOSED OUT | 0 | 16,076 | -100.0% | 0 |
| CPNG | CLOSED OUT | 0 | 5,896 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 703 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 591 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 533 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 107 | -100.0% | 0 |
| CARR | CLOSED OUT | 0 | 72 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ADBE | UNCHANGED | ADOBE INC | COMMON STOCK | 00724F101 | 41,289,379 | 13.43 | 201392.0 |
| - | ISHARES CORE U.S.AGGREGATE BOND ETF | ETF - FIXED INCOME | 464287226 | 16,269,586 | 5.29 | 164373.0 | |
| - | ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 15,998,614 | 5.2 | 44769.0 | |
| - | ISHARES MSCI INTL MOMENTUM FACTOR ETF | COMMON STOCK | 46434V449 | 14,393,987 | 4.68 | 269905.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 13,748,068 | 4.47 | 42002.0 |
| AAPL | REDUCED | APPLE INCORPORATED | COMMON STOCK | 037833100 | 11,996,124 | 3.9 | 41459.0 |
| - | ISHARES TR CORE MSCI EAFE | COMMON STOCK | 46432F842 | 10,570,059 | 3.44 | 109444.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 10,260,860 | 3.34 | 40402.0 |
| V | UNCHANGED | VISA INC | COMMON STOCK | 92826C839 | 9,539,990 | 3.1 | 27807.0 |
| - | VICTORY SHARES US SMALL MID CAP ETF | ETF | 92647N568 | 8,197,116 | 2.67 | 74635.0 | |
| AMZN | ADDED | AMAZON.COM INC | COMMON STOCK | 023135106 | 8,171,689 | 2.66 | 34286.0 |
| MSFT | ADDED | MICROSOFT CORP COM | COMMON STOCK | 594918104 | 7,934,634 | 2.58 | 21272.0 |
| GEV | ADDED | GE VERNOVA INC COM | COMMON STOCK | 36828A101 | 7,113,686 | 2.31 | 6055.0 |
| - | ISHARES TR US TREAS BD ETF | ETF - FIXED INCOME | 46429B267 | 6,874,280 | 2.24 | 301903.0 | |
| AVGO | REDUCED | BROADCOM INC | COMMON STOCK | 11135F101 | 6,421,723 | 2.09 | 17000.0 |
| - | TARGA RES CORP | COMMON STOCK | 87612G101 | 5,953,519 | 1.94 | 22204.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 5,927,425 | 1.93 | 29624.0 |
| - | LILLY ELI & CO COM | COMMON STOCK | 532457108 | 5,450,128 | 1.77 | 4544.0 | |
| RTX | REDUCED | RTX CORPORATION COM | COMMON STOCK | 75513E101 | 5,254,161 | 1.71 | 27693.0 |
| LIN | REDUCED | LINDE PLC NEW | COMMON STOCK | G54950103 | 5,194,550 | 1.69 | 10010.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 5,131,861 | 1.67 | 56556.0 |
| - | EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 5,074,874 | 1.65 | 37119.0 | |
| LRCX | ADDED | LAM RESEARCH CORP COM NEW | COMMON STOCK | 512807306 | 4,893,014 | 1.59 | 11292.0 |
| - | ISHARES TRUST U S EQUITY FACTOR ETF | ETF | 46434V282 | 4,587,672 | 1.49 | 60660.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 4,446,287 | 1.45 | 3852.0 |
| AMD | NEW | ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 4,181,868 | 1.36 | 7199.0 |
| - | DANAHER CORPORATION | COMMON STOCK | 235851102 | 3,903,095 | 1.27 | 20491.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 3,828,287 | 1.25 | 11318.0 |
| - | DISNEY (WALT) COMPANY | COMMON STOCK | 254687106 | 3,668,547 | 1.19 | 38115.0 | |
| - | STATE ST DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF - FIXED INCOME | 78467V848 | 3,542,189 | 1.15 | 89744.0 | |
| CB | NEW | CHUBB LIMITED COM | COMMON STOCK | H1467J104 | 3,490,741 | 1.14 | 10245.0 |
| - | AMPHENOL CORP | COMMON STOCK | 032095101 | 3,437,860 | 1.12 | 19498.0 | |
| - | TJX COMPANIES INC | COMMON STOCK | 872540109 | 3,427,517 | 1.12 | 22624.0 | |
| EBAY | UNCHANGED | EBAY INC | COMMON STOCK | 278642103 | 3,369,262 | 1.1 | 30150.0 |
| - | WAL MART STORES INC COM | COMMON STOCK | 931142103 | 3,056,853 | 0.99 | 26990.0 | |
| YUM | NEW | YUM BRANDS INC | COMMON STOCK | 988498101 | 2,634,945 | 0.86 | 16483.0 |
| MRK | UNCHANGED | MERCK & CO NEW | COMMON STOCK | 58933Y105 | 2,599,812 | 0.85 | 20232.0 |
| META | UNCHANGED | META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 2,560,073 | 0.83 | 4545.0 |
| ABBV | UNCHANGED | ABBVIE, INC | COMMON STOCK | 00287Y109 | 2,173,130 | 0.71 | 8636.0 |
| - | ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 2,036,889 | 0.66 | 5765.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COMMON STOCK | 92537N108 | 2,025,629 | 0.66 | 6050.0 |
| NFLX | ADDED | NETFLIX, INC | COMMON STOCK | 64110L106 | 1,971,853 | 0.64 | 27617.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 1,756,954 | 0.57 | 3421.0 |
| - | INVESCO DWA SC MOMENTUM | COMMON STOCK | 46138E842 | 1,527,592 | 0.5 | 11999.0 | |
| TMUS | UNCHANGED | T-MOBILE US INC | COMMON STOCK | 872590104 | 1,506,690 | 0.49 | 8983.0 |
| SBUX | REDUCED | STARBUCKS CORP | COMMON STOCK | 855244109 | 1,299,447 | 0.42 | 12716.0 |
| - | STATE STREET SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,100,728 | 0.36 | 1474.0 | |
| PEP | REDUCED | PEPSICO INC COM | COMMON STOCK | 713448108 | 948,612 | 0.31 | 7006.0 |
| - | ETF J P MORGAN ULTRA-SHORT | ETF | 46641Q837 | 906,855 | 0.3 | 17937.0 | |
| - | VERISIGN INC | COMMON STOCK | 92343E102 | 680,463 | 0.22 | 2705.0 | |
| - | ISHARES CORE S & P 500 ETF | ETF | 464287200 | 578,882 | 0.19 | 773.0 | |
| - | ABERDEEN PHYSICAL GOLD SHARES | ETF | 00326A104 | 462,462 | 0.15 | 12100.0 | |
| - | FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | ETF - FIXED INCOME | 35473P611 | 460,246 | 0.15 | 22473.0 | |
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | COMMON STOCK | 85207H104 | 453,304 | 0.15 | 15030.0 | |
| - | XTRACKERS RUSSELL 1000 COMP FACTOR ETF | ETF | 233051481 | 401,782 | 0.13 | 6153.0 | |
| - | ISHARES TR ISHARES CORE UNIVERSAL USD BOND EFT | ETF - FIXED INCOME | 46434V613 | 392,367 | 0.13 | 8502.0 | |
| FTNT | UNCHANGED | FORTINET INC COM | COMMON STOCK | 34959E109 | 311,537 | 0.1 | 2028.0 |
| WELL | REDUCED | WELLTOWER INC | COMMON STOCK | 95040Q104 | 221,064 | 0.07 | 974.0 |
| XEL | UNCHANGED | XCEL ENERGY INC | COMMON STOCK | 98389B100 | 179,466 | 0.06 | 2235.0 |
| - | ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 | 159,311 | 0.05 | 1200.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 155,141 | 0.05 | 1058.0 |
| - | O'REILLY AUTOMOTIVE NEW YORK | COMMON STOCK | 67103H107 | 146,972 | 0.05 | 1596.0 | |
| - | TRADEWEB MKTS INC CL A | COMMON STOCK | 892672106 | 146,794 | 0.05 | 1473.0 | |
| - | GALLAGHER ARTHUR J | COMMON STOCK | 363576109 | 132,456 | 0.04 | 577.0 | |
| ROL | UNCHANGED | ROLLINS INC | COMMON STOCK | 775711104 | 117,675 | 0.04 | 2820.0 |
| - | SPOTIFY TECHNOLOGY | COMMON STOCK | L8681T102 | 116,155 | 0.04 | 253.0 | |
| - | ISHARES TRUST ETF | FOREIGN ETF | 464287465 | 96,712 | 0.03 | 931.0 | |
| - | ISHARES MSCI USA MIN VOL FACTOR ETF | COMMON STOCK | 46429B697 | 74,175 | 0.02 | 769.0 | |
| - | ISHARES INC CORE MSCI EMKT | COMMON STOCK | 46434G103 | 69,252 | 0.02 | 836.0 | |
| INTU | UNCHANGED | INTUIT COM | COMMON STOCK | 461202103 | 63,162 | 0.02 | 242.0 |
| - | SCHWAB FUNDAMENTAL INTL EQUITY ETF | ETF | 808524755 | 61,189 | 0.02 | 1160.0 | |
| - | ISHARES MSCI USA MOMENTUS FACTOR ETF | ETF | 46432F396 | 60,335 | 0.02 | 176.0 | |
| - | ETF INVESCO S&P 500 QUALITY | ETF | 46137V241 | 45,409 | 0.01 | 504.0 | |
| - | SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 | 44,577 | 0.01 | 1281.0 | |
| - | STATE ST SPDR S&P 400 MID CAP VALUE ETF | COMMON STOCK | 78464A839 | 25,514 | 0.01 | 269.0 | |
| - | AMERICAN CENTY ETR ADVANTIS US LARGE CAP | ETF | 025072349 | 22,528 | 0.01 | 247.0 | |
| - | ALPS ETF TR | ETF - FIXED INCOME | 00162Q346 | 16,286 | 0.01 | 633.0 | |
| - | ETF J P MORGAN EXCHAN US MOMENTUM FACTOR | ETF | 46641Q779 | 15,724 | 0.01 | 184.0 | |
| - | AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 14,806 | 0.0 | 166.0 | |
| - | STATE ST SPDR PORTFOLIO INTERMEDIATE CORP BD ETF | ETF - FIXED INCOME | 78464A375 | 12,475 | 0.0 | 373.0 | |
| - | ETF ANGEL OAK FDS TR ULTRASHORT INCOME | ETF - FIXED INCOME | 03463K752 | 7,242 | 0.0 | 142.0 | |
| NUS | UNCHANGED | NU SKIN ENTERPRISES | COMMON STOCK | 67018T105 | 2,635 | 0.0 | 500.0 |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2,148 | 0.0 | 36.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 307,398,960 | 83 | 12.066287 | 0.584041 | 21.252885 |
| 2026-03-31 | 2026-04-29 | 276,100,805 | 89 | 11.852755 | 0.562322 | 21.878144 |
| 2025-12-31 | 2026-01-27 | 306,231,349 | 87 | 13.033933 | 0.602051 | 24.903409 |
| 2025-09-30 | 2025-10-23 | 298,842,597 | 90 | 12.890686 | 0.590328 | 25.210699 |
| 2025-03-31 | 2025-04-25 | 278,860,684 | 62 | 13.511257 | 0.600525 | 26.76939 |
| 2024-12-31 | 2025-01-28 | 295,082,350 | 61 | 14.28332 | 0.625121 | 28.245582 |