Family Capital Trust Co
Long book
$276.1M
Q1 2026
Positions
89
Top-10 weight
55%
concentration
Last quarter
+7.4%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsFamily Capital Trust Co is a diversified fundamental manager, running a $276.1M US long book across 89 positions.
The portfolio is concentrated: the top 10 names carry 55% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ADOBE INC, ALPHABET INC-CL A, ISHARES CORE U.S. AGGREGATE, JPMORGAN CHASE & CO, ISHARES MSCI INTL MOMENTUM F.
Over the last 9 quarters its long book ran on average 3.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.6%
Q2 2024
+2.1%
Q3 2024
-5.7%
Q4 2024
-3.1%
Q1 2025
+5.2%
Q2 2025
+1.8%
Q3 2025
+3.1%
Q4 2025
-9.2%
Q1 2026
+7.4%
Sector allocation
Technology 49%
Healthcare 12%
Services media 9%
Financials 8%
Consumer discretionary 7%
Industrials 6%
Utilities 3%
Materials 2%
Long book by quarter
What does Family Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ADBE ADOBE INC | Technology | 201.4K | $49.0M | 17.7% | 0.0% |
| GOOGL ALPHABET INC-CL A | Technology | 52.1K | $15.0M | 5.4% | -13.3% |
| JPM JPMORGAN CHASE & CO | Financials | 44.1K | $13.0M | 4.7% | -7.6% |
| AAPL APPLE INC | Technology | 43.1K | $10.9M | 4.0% | -8.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 40.4K | $9.9M | 3.6% | Held |
| V VISA INC-CLASS A SHARES | Services media | 27.8K | $8.4M | 3.0% | +0.1% |
| RTX RTX CORP | Industrials | 34.3K | $6.6M | 2.4% | -0.3% |
| ABT ABBOTT LABORATORIES | Healthcare | 56.6K | $5.8M | 2.1% | +0.1% |
| TRGP TARGA RESOURCES CORP | Utilities | 22.2K | $5.6M | 2.0% | +0.2% |
| AVGO BROADCOM INC | Technology | 17.5K | $5.4M | 2.0% | +0.6% |
| GEV GE VERNOVA INC | Industrials | 6.0K | $5.3M | 1.9% | +0.2% |
| NVDA NVIDIA CORP | Technology | 29.6K | $5.2M | 1.9% | +0.6% |
| LIN LINDE PLC | Materials | 10.0K | $5.0M | 1.8% | +0.4% |
| PEP PEPSICO INC | Consumer staples | 31.9K | $5.0M | 1.8% | -0.1% |
| SBUX STARBUCKS CORP | Consumer discretionary | 48.0K | $4.3M | 1.6% | -0.3% |
| LLY ELI LILLY & CO | Healthcare | 4.5K | $4.2M | 1.5% | +0.4% |
| MSFT MICROSOFT CORP | Technology | 11.0K | $4.1M | 1.5% | +11.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 18.9K | $3.9M | 1.4% | +8.7% |
| DHR DANAHER CORP | Technology | 20.5K | $3.9M | 1.4% | Held |
| DIS WALT DISNEY CO/THE | Services media | 38.7K | $3.7M | 1.4% | -15.8% |
| AXP AMERICAN EXPRESS CO | Financials | 11.3K | $3.4M | 1.2% | 0.0% |
| WMT WALMART INC | Consumer discretionary | 27.0K | $3.4M | 1.2% | +0.7% |
| EBAY EBAY INC | Services media | 30.1K | $2.7M | 1.0% | Held |
| NFLX NETFLIX INC | Services media | 27.6K | $2.7M | 1.0% | +0.4% |
| META META PLATFORMS INC-CLASS A | Technology | 4.5K | $2.6M | 0.9% | +0.8% |
| APH AMPHENOL CORP-CL A | Technology | 19.4K | $2.5M | 0.9% | +1.9% |
| MRK MERCK & CO. INC. | Healthcare | 20.2K | $2.4M | 0.9% | Held |
| TJX TJX COMPANIES INC | Consumer discretionary | 13.6K | $2.2M | 0.8% | +0.6% |
| TMUS T-MOBILE US INC | Communications | 9.0K | $1.9M | 0.7% | +1.0% |
| ABBV ABBVIE INC | Healthcare | 8.6K | $1.9M | 0.7% | +0.5% |
| MA MASTERCARD INC - A | Services media | 3.4K | $1.7M | 0.6% | +0.5% |
| NOW SERVICENOW INC | Technology | 16.1K | $1.7M | 0.6% | -12.9% |
| GOOG ALPHABET INC-CL C | Technology | 5.8K | $1.7M | 0.6% | Held |
| XOM EXXON MOBIL CORP | Energy | 6.6K | $1.1M | 0.4% | +180.6% |
| VRSN VERISIGN INC | Technology | 2.7K | $672K | 0.2% | +357.7% |
| MU MICRON TECHNOLOGY INC | Technology | 1.4K | $459K | 0.2% | New |
| LRCX LAM RESEARCH CORP | Industrials | 2.1K | $458K | 0.2% | New |
| CB CHUBB LTD | Financials | 1.3K | $430K | 0.2% | New |
| XEL XCEL ENERGY INC | Utilities | 2.2K | $178K | 0.1% | +5.0% |
| TW TRADEWEB MARKETS INC-CLASS A | Financials | 1.5K | $173K | 0.1% | +5.1% |
| FTNT FORTINET INC | Technology | 2.0K | $166K | 0.1% | +5.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 1.1K | $153K | 0.1% | +5.6% |
| ROL ROLLINS INC | Services media | 2.8K | $151K | 0.1% | +6.2% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 1.6K | $147K | 0.1% | +6.0% |
| VRSK VERISK ANALYTICS INC | Technology | 703 | $133K | 0.0% | +6.0% |
| ADSK AUTODESK INC | Technology | 533 | $128K | 0.0% | -1.3% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 577 | $125K | 0.0% | +8.1% |
| PGR PROGRESSIVE CORP | Financials | 629 | $125K | 0.0% | -1.6% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 242 | $117K | 0.0% | +7.1% |
| CPNG COUPANG INC | Consumer discretionary | 5.9K | $111K | 0.0% | +9.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/ARESTATEMENT | Apr 29, 2026 | 89 | $276.1M | canonical | SEC ↗ |
| Q1 2026 | 13F-HR | Apr 24, 2026 | 87 | $306.2M | SEC ↗ | |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 87 | $306.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 90 | $298.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 62 | $288.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 62 | $278.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 61 | $295.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 61 | $311.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 61 | $305.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 60 | $291.6M | canonical | SEC ↗ |
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