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Family Capital Trust Co

Portfolio Manager
Family Capital Trust Co
Performance
-12.99% (2026 Q1)
AUM (13F)
$306.23M
# of Holdings
87
Performance Rank
Allocation (Top 20)
77.26%

Family Capital Trust Co Holdings Map

Top 50 Family Capital Trust Co Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ADBE
ADOBE INC
23.03%201.5K$70.5M
+0.00%(+0)
2025-Q1: 201.2K shares2025-Q2: 201.2K shares2025-Q3: 202.0K shares2025-Q4: 201.5K shares2026-Q1: 201.5K shares
$46.81(+404.27%)
2026-03-31
GOOGL
ALPHABET INC CAP STK CL A
6.14%60.1K$18.8M
+0.00%(+0)
2025-Q1: 61.5K shares2025-Q2: 61.5K shares2025-Q3: 60.3K shares2025-Q4: 60.1K shares2026-Q1: 60.1K shares
$25.30(+1491.30%)
2026-03-31
JPM
JPMORGAN CHASE & CO
5.02%47.7K$15.4M
+0.00%(+0)
2025-Q1: 52.0K shares2025-Q2: 49.9K shares2025-Q3: 47.9K shares2025-Q4: 47.7K shares2026-Q1: 47.7K shares
$50.50(+494.61%)
2026-03-31
AGG
ISHARES CORE U.S.AGGREGATE BOND ETF
4.69%143.8K$14.4M
+0.00%(+0)
2025-Q1: 140.6K shares2025-Q2: 142.3K shares2025-Q3: 142.9K shares2025-Q4: 143.8K shares2026-Q1: 143.8K shares
$101.47(-2.76%)
2026-03-31
AAPL
APPLE INCORPORATED
4.18%47.1K$12.8M
+0.00%(+0)
2025-Q1: 49.2K shares2025-Q2: 46.7K shares2025-Q3: 47.2K shares2025-Q4: 47.1K shares2026-Q1: 47.1K shares
$63.50(+370.65%)
2026-03-31
IMTM
ISHARES MSCI INTL MOMENTUM FACTOR ETF
4.13%263.5K$12.6M
+0.00%(+0)
2025-Q1: 260.7K shares2025-Q2: 258.9K shares2025-Q3: 262.3K shares2025-Q4: 263.5K shares2026-Q1: 263.5K shares
$32.88(+62.23%)
2026-03-31
IEFA
ISHARES TR CORE MSCI EAFE
3.22%110.4K$9.9M
+0.00%(+0)
2025-Q1: 180.6K shares2025-Q2: 178.1K shares2025-Q3: 158.2K shares2025-Q4: 110.4K shares2026-Q1: 110.4K shares
$62.53(+55.36%)
2026-03-31
V
VISA INC
3.18%27.8K$9.7M
+0.00%(+0)
2025-Q1: 29.6K shares2025-Q2: 28.3K shares2025-Q3: 27.8K shares2025-Q4: 27.8K shares2026-Q1: 27.8K shares
$167.43(+91.31%)
2026-03-31
JNJ
JOHNSON & JOHNSON COM
2.73%40.4K$8.4M
+0.00%(+0)
2025-Q1: 41.5K shares2025-Q2: 41.5K shares2025-Q3: 40.4K shares2025-Q4: 40.4K shares2026-Q1: 40.4K shares
$81.19(+183.80%)
2026-03-31
LRGF
ISHARES TRUST U S EQUITY FACTOR ETF
2.39%105.4K$7.3M
+0.00%(+0)
2025-Q1: 161.8K shares2025-Q2: 161.2K shares2025-Q3: 105.8K shares2025-Q4: 105.4K shares2026-Q1: 105.4K shares
$32.07(+130.91%)
2026-03-31

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