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The Analysis of Family Capital Trust Co's Holdings & P&L

Currently, Family Capital Trust Co holds 62 types of securities in its portfolio with a total value $288.7M. In the most recent quarter, they have increased their positions in AXP (+25.4K shares, valued at $8.1M), MDLZ (+106.5K shares, valued at $7.2M), USMV (+71.1K shares, valued at $6.7M); decreased their positions in MSFT (-712 shares, valued at $354.1K), AMZN (-1.4K shares, valued at $302.5K), IMTM (-4.6K shares, valued at $212.1K); initiated new positions in FTV (+14.4K shares, valued at $748.5K), DGRO (+7.3K shares, valued at $466.7K), MCD (+1.6K shares, valued at $452.8K).

1M P&L

-1.0M-0.64%

3M P&L

+4.4M+2.93%

HY P&L

+12.8M+9.05%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A48.8M

32.5%

2Internet Content & Information12.3M

8.2%

3Credit Services11.7M

7.8%

Top Industries by Stock Count

1N/A28 stocks

52.8%

2Internet Content & Information2 stocks

3.8%

3Internet Retail2 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ADOBE INC ADOBE INC201.2K shares-0.14%2026-06-302026-07-29

ISHARES TR CORE MSCI EAFE ISHARES TR CORE MSCI EAFE178.1K shares61.42%2026-06-302026-07-29

JPMORGAN CHASE & CO JPMORGAN CHASE & CO49.9K shares4.54%2026-06-302026-07-29

ISHARES CORE U.S.AGGREGATE BOND ETF ISHARES CORE U.S.AGGREGATE BOND ETF142.3K shares-1.05%2026-06-302026-07-29

IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF258.9K shares-1.76%2026-06-302026-07-29

AXP AMERICAN EXPRESS CO36.7K shares223.97%2026-06-302026-07-29

GOOGL ALPHABET INC CAP STK CL A61.5K shares2.31%2026-06-302026-07-29

LRGF ISHARES TRUST U S EQUITY FACTOR ETF161.2K shares52.94%2026-06-302026-07-29

Sponsored

VISA INC VISA INC28.3K shares1.80%2026-06-302026-07-29

AAPL APPLE INCORPORATED46.7K shares-0.91%2026-06-302026-07-29

ABT ABBOTT LABORATORIES57.5K shares1.78%2026-06-302026-07-29

MDLZ MONDELEZ INTL INC CL A106.6K shares99533.64%2026-06-302026-07-29

GOVT ISHARES TR US TREAS BD ETF299.1K shares-0.78%2026-06-302026-07-29

USMV ISHARES MSCI USA MIN VOL FACTOR ETF71.9K shares8665.49%2026-06-302026-07-29

DIS DISNEY (WALT) COMPANY52.3K shares13.77%2026-06-302026-07-29

JNJ JOHNSON & JOHNSON41.5K shares2.61%2026-06-302026-07-29

Sponsored

RTX CORPORATION RTX CORPORATION36.3K shares5.45%2026-06-302026-07-29

AMT AMERICAN TOWER CORP NEW23.4K shares66814.29%2026-06-302026-07-29

CARR CARRIER GLOBAL CORPORATION68.9K shares95587.50%2026-06-302026-07-29

DWAS INVESCO DWA SC MOMENTUM55.3K shares-0.83%2026-06-302026-07-29

SBUX STARBUCKS CORP50.7K shares5.37%2026-06-302026-07-29

MSFT MICROSOFT CORP9.2K shares-7.16%2026-06-302026-07-29

PEP PEPSICO INC33.4K shares4.54%2026-06-302026-07-29

DHR DANAHER CORPORATION21.4K shares4.39%2026-06-302026-07-29

Sponsored

TOTL SSGA DOUBLELINE TOTAL RETURN BOND ETF89.7K shares0.00%2026-06-302026-07-29

AMZN AMAZON.COM INC16.0K shares-7.95%2026-06-302026-07-29

ISRG INTUITIVE SURGICAL INC4.4K shares298.63%2026-06-302026-07-29

EBAY EBAY INC30.1K shares0.00%2026-06-302026-07-29

MRK MERCK & CO NEW20.2K shares0.00%2026-06-302026-07-29

GOOG ALPHABET INC CAP STK CL C8.3K shares43.37%2026-06-302026-07-29

SPDR S & P DEPOSIT RCPTS SPDR S & P DEPOSIT RCPTS1.5K shares0.40%2026-06-302026-07-29

JPST ETF J P MORGAN ULTRA-SHORT17.7K shares-0.82%2026-06-302026-07-29

Sponsored

FTV FORTIVE CORP14.4K sharesnew addition2026-06-302026-07-29

EFA ISHARES TRUST ETF8.3K shares792.27%2026-06-302026-07-29

ABERDEEN PHYSICAL GOLD SHARES ABERDEEN PHYSICAL GOLD SHARES18.3K shares50.83%2026-06-302026-07-29

DGRO ISHARES TR CORE DIV GRWTH7.3K sharesnew addition2026-06-302026-07-29

FLIA FRANKLIN INTERNATIONAL AGGREGATE BOND ETF22.4K shares0.00%2026-06-302026-07-29

PHYS SPROTT PHYSICAL GOLD TR UNIT18.0K shares19.76%2026-06-302026-07-29

MCD MCDONALDS CORP1.6K sharesnew addition2026-06-302026-07-29

DEUS XTRACKERS RUSSELL 1000 COMP FACTOR ETF7.4K shares8.67%2026-06-302026-07-29

Sponsored

ISHARES CORE S & P 500 ETF ISHARES CORE S & P 500 ETF636 shares-15.54%2026-06-302026-07-29

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF8.5K shares0.00%2026-06-302026-07-29

ADP AUTOMATIC DATA PROCESSING IN1.3K sharesnew addition2026-06-302026-07-29

HDV ISHARES CORE HIGH DIVIDEND ETF3.0K sharesnew addition2026-06-302026-07-29

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF3.5K sharesnew addition2026-06-302026-07-29

T A T & T INC7.8K sharesnew addition2026-06-302026-07-29

SYY SYSCO CORP2.1K sharesnew addition2026-06-302026-07-29

DEO DIAGEO PLC SPON ADR NEW900 sharesnew addition2026-06-302026-07-29

Sponsored

IEMG ISHARES INC CORE MSCI EMKT932 shares0.00%2026-06-302026-07-29

FNDF SCHWAB FUNDAMENTAL INTL EQUITY ETF1.4K shares20.02%2026-06-302026-07-29

MTUM ISHARES MSCI USA MOMENTUS FACTOR ETF179 shares1.70%2026-06-302026-07-29

SCHV SCHWAB US LARGE CAP VALUE ETF1.3K shares0.00%2026-06-302026-07-29

SPHQ ETF INVESCO S&P 500 QUALITY395 shares-15.78%2026-06-302026-07-29

MDYV SPDR S&P 400 MID CAP VALUE281 shares0.00%2026-06-302026-07-29

SMTH ALPS ETF TR553 shares-9.79%2026-06-302026-07-29

SPIB SPDR PORTFOLIO INTERM TERM CORP BD ETF373 shares0.00%2026-06-302026-07-29

Sponsored

AVDE AVANTIS INTERNATIONAL EQUITY ETF58 shares107.14%2026-06-302026-07-29

AVLV AMERICAN CENTY ETR ADVANTIS US LARGE CAP62 shares-68.69%2026-06-302026-07-29

UYLD ETF ANGEL OAK FDS TR ULTRASHORT INCOME80 shares0.00%2026-06-302026-07-29

NUS NU SKIN ENTERPRISES500 shares0.00%2026-06-302026-07-29

VWO VANGUARD FTSE EMERGING MARKETS ETF36 shares0.00%2026-06-302026-07-29

USVM VICTORY SHARES US SMALL MID CAP ETF12 shares-93.78%2026-06-302026-07-29

ADOBE INC

-0.14%

Shares201.2K

Event2026-06-30

Filed2026-07-29

ISHARES TR CORE MSCI EAFE

61.42%

Shares178.1K

Event2026-06-30

Filed2026-07-29

JPMORGAN CHASE & CO

4.54%

Shares49.9K

Event2026-06-30

Filed2026-07-29

ISHARES CORE U.S.AGGREGATE BOND ETF

-1.05%

Shares142.3K

Event2026-06-30

Filed2026-07-29

IMTM

ISHARES MSCI INTL MOMENTUM FACTOR ETF

-1.76%

Shares258.9K

Event2026-06-30

Filed2026-07-29

AXP

AMERICAN EXPRESS CO

223.97%

Shares36.7K

Event2026-06-30

Filed2026-07-29

GOOGL

ALPHABET INC CAP STK CL A

2.31%

Shares61.5K

Event2026-06-30

Filed2026-07-29

LRGF

ISHARES TRUST U S EQUITY FACTOR ETF

52.94%

Shares161.2K

Event2026-06-30

Filed2026-07-29

VISA INC

1.80%

Shares28.3K

Event2026-06-30

Filed2026-07-29

AAPL

APPLE INCORPORATED

-0.91%

Shares46.7K

Event2026-06-30

Filed2026-07-29

ABT

ABBOTT LABORATORIES

1.78%

Shares57.5K

Event2026-06-30

Filed2026-07-29

MDLZ

MONDELEZ INTL INC CL A

99533.64%

Shares106.6K

Event2026-06-30

Filed2026-07-29

GOVT

ISHARES TR US TREAS BD ETF

-0.78%

Shares299.1K

Event2026-06-30

Filed2026-07-29

USMV

ISHARES MSCI USA MIN VOL FACTOR ETF

8665.49%

Shares71.9K

Event2026-06-30

Filed2026-07-29

DIS

DISNEY (WALT) COMPANY

13.77%

Shares52.3K

Event2026-06-30

Filed2026-07-29

JNJ

JOHNSON & JOHNSON

2.61%

Shares41.5K

Event2026-06-30

Filed2026-07-29

RTX CORPORATION

5.45%

Shares36.3K

Event2026-06-30

Filed2026-07-29

AMT

AMERICAN TOWER CORP NEW

66814.29%

Shares23.4K

Event2026-06-30

Filed2026-07-29

CARR

CARRIER GLOBAL CORPORATION

95587.50%

Shares68.9K

Event2026-06-30

Filed2026-07-29

DWAS

INVESCO DWA SC MOMENTUM

-0.83%

Shares55.3K

Event2026-06-30

Filed2026-07-29

SBUX

STARBUCKS CORP

5.37%

Shares50.7K

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT CORP

-7.16%

Shares9.2K

Event2026-06-30

Filed2026-07-29

PEP

PEPSICO INC

4.54%

Shares33.4K

Event2026-06-30

Filed2026-07-29

DHR

DANAHER CORPORATION

4.39%

Shares21.4K

Event2026-06-30

Filed2026-07-29

TOTL

SSGA DOUBLELINE TOTAL RETURN BOND ETF

0.00%

Shares89.7K

Event2026-06-30

Filed2026-07-29

AMZN

AMAZON.COM INC

-7.95%

Shares16.0K

Event2026-06-30

Filed2026-07-29

ISRG

INTUITIVE SURGICAL INC

298.63%

Shares4.4K

Event2026-06-30

Filed2026-07-29

EBAY

EBAY INC

0.00%

Shares30.1K

Event2026-06-30

Filed2026-07-29

MRK

MERCK & CO NEW

0.00%

Shares20.2K

Event2026-06-30

Filed2026-07-29

GOOG

ALPHABET INC CAP STK CL C

43.37%

Shares8.3K

Event2026-06-30

Filed2026-07-29

SPDR S & P DEPOSIT RCPTS

0.40%

Shares1.5K

Event2026-06-30

Filed2026-07-29

JPST

ETF J P MORGAN ULTRA-SHORT

-0.82%

Shares17.7K

Event2026-06-30

Filed2026-07-29

FTV

FORTIVE CORP

New

Shares14.4K

Event2026-06-30

Filed2026-07-29

EFA

ISHARES TRUST ETF

792.27%

Shares8.3K

Event2026-06-30

Filed2026-07-29

ABERDEEN PHYSICAL GOLD SHARES

50.83%

Shares18.3K

Event2026-06-30

Filed2026-07-29

DGRO

ISHARES TR CORE DIV GRWTH

New

Shares7.3K

Event2026-06-30

Filed2026-07-29

FLIA

FRANKLIN INTERNATIONAL AGGREGATE BOND ETF

0.00%

Shares22.4K

Event2026-06-30

Filed2026-07-29

PHYS

SPROTT PHYSICAL GOLD TR UNIT

19.76%

Shares18.0K

Event2026-06-30

Filed2026-07-29

MCD

MCDONALDS CORP

New

Shares1.6K

Event2026-06-30

Filed2026-07-29

DEUS

XTRACKERS RUSSELL 1000 COMP FACTOR ETF

8.67%

Shares7.4K

Event2026-06-30

Filed2026-07-29

ISHARES CORE S & P 500 ETF

-15.54%

Shares636

Event2026-06-30

Filed2026-07-29

IUSB

ISHARES CORE TOTAL USD BOND MARKET ETF

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-29

ADP

AUTOMATIC DATA PROCESSING IN

New

Shares1.3K

Event2026-06-30

Filed2026-07-29

HDV

ISHARES CORE HIGH DIVIDEND ETF

New

Shares3.0K

Event2026-06-30

Filed2026-07-29

EFAV

ISHARES MSCI EAFE MIN VOL FACTOR ETF

New

Shares3.5K

Event2026-06-30

Filed2026-07-29

A T & T INC

New

Shares7.8K

Event2026-06-30

Filed2026-07-29

SYY

SYSCO CORP

New

Shares2.1K

Event2026-06-30

Filed2026-07-29

DEO

DIAGEO PLC SPON ADR NEW

New

Shares900

Event2026-06-30

Filed2026-07-29

IEMG

ISHARES INC CORE MSCI EMKT

0.00%

Shares932

Event2026-06-30

Filed2026-07-29

FNDF

SCHWAB FUNDAMENTAL INTL EQUITY ETF

20.02%

Shares1.4K

Event2026-06-30

Filed2026-07-29

MTUM

ISHARES MSCI USA MOMENTUS FACTOR ETF

1.70%

Shares179

Event2026-06-30

Filed2026-07-29

SCHV

SCHWAB US LARGE CAP VALUE ETF

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-29

SPHQ

ETF INVESCO S&P 500 QUALITY

-15.78%

Shares395

Event2026-06-30

Filed2026-07-29

MDYV

SPDR S&P 400 MID CAP VALUE

0.00%

Shares281

Event2026-06-30

Filed2026-07-29

SMTH

ALPS ETF TR

-9.79%

Shares553

Event2026-06-30

Filed2026-07-29

SPIB

SPDR PORTFOLIO INTERM TERM CORP BD ETF

0.00%

Shares373

Event2026-06-30

Filed2026-07-29

AVDE

AVANTIS INTERNATIONAL EQUITY ETF

107.14%

Shares58

Event2026-06-30

Filed2026-07-29

AVLV

AMERICAN CENTY ETR ADVANTIS US LARGE CAP

-68.69%

Shares62

Event2026-06-30

Filed2026-07-29

UYLD

ETF ANGEL OAK FDS TR ULTRASHORT INCOME

0.00%

Shares80

Event2026-06-30

Filed2026-07-29

NUS

NU SKIN ENTERPRISES

0.00%

Shares500

Event2026-06-30

Filed2026-07-29

VWO

VANGUARD FTSE EMERGING MARKETS ETF

0.00%

Shares36

Event2026-06-30

Filed2026-07-29

USVM

VICTORY SHARES US SMALL MID CAP ETF

-93.78%

Shares12

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available