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

Currently, Family Capital Trust Co holds 87 types of securities in its portfolio with a total value $306.2M.

1M P&L

+5.1M+2.01%

3M P&L

+419.3K+0.16%

HY P&L

-4.7M-1.78%

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

1Software - Application73.7M

27.0%

2N/A65.0M

23.8%

3Credit Services15.9M

5.8%

Top Industries by Stock Count

1N/A31 stocks

38.3%

2Software - Application4 stocks

4.9%

3Software - Infrastructure4 stocks

4.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ADBE ADOBE INC201.5K shares0.00%2026-03-312026-04-24

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A60.1K shares0.00%2026-03-312026-04-24

JPM JPMORGAN CHASE & CO47.7K shares0.00%2026-03-312026-04-24

AGG ISHARES CORE U.S.AGGREGATE BOND ETF143.8K shares0.00%2026-03-312026-04-24

AAPL APPLE INCORPORATED47.1K shares0.00%2026-03-312026-04-24

IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF263.5K shares0.00%2026-03-312026-04-24

IEFA ISHARES TR CORE MSCI EAFE110.4K shares0.00%2026-03-312026-04-24

V VISA INC27.8K shares0.00%2026-03-312026-04-24

Sponsored

JNJ JOHNSON & JOHNSON COM40.4K shares0.00%2026-03-312026-04-24

LRGF ISHARES TRUST U S EQUITY FACTOR ETF105.4K shares0.00%2026-03-312026-04-24

ABT ABBOTT LABORATORIES56.5K shares0.00%2026-03-312026-04-24

GOVT ISHARES TR US TREAS BD ETF301.4K shares0.00%2026-03-312026-04-24

RTX RTX CORPORATION COM34.4K shares0.00%2026-03-312026-04-24

BROADCOM INC BROADCOM INC17.4K shares0.00%2026-03-312026-04-24

NVDA NVIDIA CORPORATION29.4K shares0.00%2026-03-312026-04-24

DWAS INVESCO DWA SC MOMENTUM55.8K shares0.00%2026-03-312026-04-24

Sponsored

DIS DISNEY (WALT) COMPANY45.9K shares0.00%2026-03-312026-04-24

LLY LILLY ELI & CO COM4.5K shares0.00%2026-03-312026-04-24

MSFT MICROSOFT CORP COM9.9K shares0.00%2026-03-312026-04-24

DHR DANAHER CORPORATION20.5K shares0.00%2026-03-312026-04-24

PEP PEPSICO INC COM31.9K shares0.00%2026-03-312026-04-24

LINDE PLC NEW LINDE PLC NEW10.0K shares0.00%2026-03-312026-04-24

AXP AMERICAN EXPRESS CO11.3K shares0.00%2026-03-312026-04-24

TRGP TARGA RES CORP22.2K shares0.00%2026-03-312026-04-24

Sponsored

SBUX STARBUCKS CORP48.1K shares0.00%2026-03-312026-04-24

AMZN AMAZON.COM INC17.4K shares0.00%2026-03-312026-04-24

GEV GE VERNOVA INC COM6.0K shares0.00%2026-03-312026-04-24

TOTL STATE ST DOUBLELINE TOTAL RETURN TACTICAL ETF89.7K shares0.00%2026-03-312026-04-24

WMT WAL MART STORES INC COM26.8K shares0.00%2026-03-312026-04-24

META FACEBOOK INC -A4.5K shares0.00%2026-03-312026-04-24

NOW SERVICENOW INC18.5K shares0.00%2026-03-312026-04-24

EBAY EBAY INC30.1K shares0.00%2026-03-312026-04-24

Sponsored

APH AMPHENOL CORP19.1K shares0.00%2026-03-312026-04-24

NFLX NETFLIX, INC27.5K shares0.00%2026-03-312026-04-24

MERCK & CO NEW MERCK & CO NEW20.2K shares0.00%2026-03-312026-04-24

TJX TJX COMPANIES INC13.5K shares0.00%2026-03-312026-04-24

ABBV ABBVIE, INC8.6K shares0.00%2026-03-312026-04-24

MA MASTERCARD INCORPORATED3.4K shares0.00%2026-03-312026-04-24

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C5.8K shares0.00%2026-03-312026-04-24

TMUS T-MOBILE US INC8.9K shares0.00%2026-03-312026-04-24

Sponsored

SPY SPDR S & P DEPOSIT RCPTS1.5K shares0.00%2026-03-312026-04-24

JPST ETF J P MORGAN ULTRA-SHORT17.8K shares0.00%2026-03-312026-04-24

ISRG INTUITIVE SURGICAL INC1.1K shares0.00%2026-03-312026-04-24

IVV ISHARES CORE S & P 500 ETF753 shares0.00%2026-03-312026-04-24

ABERDEEN PHYSICAL GOLD SHARES ABERDEEN PHYSICAL GOLD SHARES12.1K shares0.00%2026-03-312026-04-24

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR15.0K shares0.00%2026-03-312026-04-24

FLIA FRANKLIN INTERNATIONAL AGGREGATE BOND ETF22.4K shares0.00%2026-03-312026-04-24

DEUS XTRACKERS RUSSELL 1000 COMP FACTOR ETF6.8K shares0.00%2026-03-312026-04-24

Sponsored

IUSB ISHARES TR ISHARES CORE UNIVERSAL USD BOND EFT8.5K shares0.00%2026-03-312026-04-24

XOM EXXON MOBIL CORP2.4K shares0.00%2026-03-312026-04-24

WELL WELLTOWER INC931 shares0.00%2026-03-312026-04-24

ADSK AUTODESK INC540 shares0.00%2026-03-312026-04-24

ROL ROLLINS INC2.7K shares0.00%2026-03-312026-04-24

XEL XCEL ENERGY INC2.1K shares0.00%2026-03-312026-04-24

FTNT FORTINET INC COM1.9K shares0.00%2026-03-312026-04-24

TW TRADEWEB MKTS INC CL A1.4K shares0.00%2026-03-312026-04-24

Sponsored

VRSK VERISK ANALYTICS A663 shares0.00%2026-03-312026-04-24

INTU INTUIT COM222 shares0.00%2026-03-312026-04-24

SUSL ISHARES ESG MSCI USA LEADERS ETF1.2K shares0.00%2026-03-312026-04-24

PGR PROGRESSIVE CORP639 shares0.00%2026-03-312026-04-24

PG PROCTER & GAMBLE CO COM1.0K shares0.00%2026-03-312026-04-24

VRSN VERISIGN INC591 shares0.00%2026-03-312026-04-24

AJG GALLAGHER ARTHUR J534 shares0.00%2026-03-312026-04-24

ORLY O'REILLY AUTOMOTIVE NEW YORK1.5K shares0.00%2026-03-312026-04-24

Sponsored

SPOT SPOTIFY TECHNOLOGY226 shares0.00%2026-03-312026-04-24

CPNG COUPANG INC CL A5.4K shares0.00%2026-03-312026-04-24

ORCL ORACLE CORP COM599 shares0.00%2026-03-312026-04-24

EFA ISHARES TRUST ETF931 shares0.00%2026-03-312026-04-24

USMV ISHARES MSCI USA MIN VOL FACTOR ETF820 shares0.00%2026-03-312026-04-24

IEMG ISHARES INC CORE MSCI EMKT932 shares0.00%2026-03-312026-04-24

FNDF SCHWAB FUNDAMENTAL INTL EQUITY ETF1.1K shares0.00%2026-03-312026-04-24

MTUM ISHARES MSCI USA MOMENTUS FACTOR ETF176 shares0.00%2026-03-312026-04-24

Sponsored

SCHV SCHWAB US LARGE CAP VALUE ETF1.3K shares0.00%2026-03-312026-04-24

SPHQ ETF INVESCO S&P 500 QUALITY469 shares0.00%2026-03-312026-04-24

MDYV STATE ST SPDR S&P 400 MID CAP VALUE ETF281 shares0.00%2026-03-312026-04-24

USVM VICTORY SHARES US SMALL MID CAP ETF193 shares0.00%2026-03-312026-04-24

SMTH ALPS ETF TR613 shares0.00%2026-03-312026-04-24

AVLV AMERICAN CENTY ETR ADVANTIS US LARGE CAP198 shares0.00%2026-03-312026-04-24

SPIB STATE ST SPDR PORTFOLIO INTERMEDIATE CORP BD ETF373 shares0.00%2026-03-312026-04-24

JMOM ETF J P MORGAN EXCHAN US MOMENTUM FACTOR120 shares0.00%2026-03-312026-04-24

Sponsored

AMT AMERICAN TOWER CORP NEW COM35 shares0.00%2026-03-312026-04-24

MDLZ MONDELEZ INTL INC CL A107 shares0.00%2026-03-312026-04-24

NUS NU SKIN ENTERPRISES500 shares0.00%2026-03-312026-04-24

UYLD ETF ANGEL OAK FDS TR ULTRASHORT INCOME80 shares0.00%2026-03-312026-04-24

CARR CARRIER GLOBAL CORPORATION COM72 shares0.00%2026-03-312026-04-24

AVDE AVANTIS INTERNATIONAL EQUITY ETF28 shares0.00%2026-03-312026-04-24

VWO VANGUARD FTSE EMERGING MARKETS ETF36 shares0.00%2026-03-312026-04-24

ADBE

ADOBE INC

0.00%

Shares201.5K

Event2026-03-31

Filed2026-04-24

ALPHABET INC CAP STK CL A

0.00%

Shares60.1K

Event2026-03-31

Filed2026-04-24

JPM

JPMORGAN CHASE & CO

0.00%

Shares47.7K

Event2026-03-31

Filed2026-04-24

AGG

ISHARES CORE U.S.AGGREGATE BOND ETF

0.00%

Shares143.8K

Event2026-03-31

Filed2026-04-24

AAPL

APPLE INCORPORATED

0.00%

Shares47.1K

Event2026-03-31

Filed2026-04-24

IMTM

ISHARES MSCI INTL MOMENTUM FACTOR ETF

0.00%

Shares263.5K

Event2026-03-31

Filed2026-04-24

IEFA

ISHARES TR CORE MSCI EAFE

0.00%

Shares110.4K

Event2026-03-31

Filed2026-04-24

VISA INC

0.00%

Shares27.8K

Event2026-03-31

Filed2026-04-24

JNJ

JOHNSON & JOHNSON COM

0.00%

Shares40.4K

Event2026-03-31

Filed2026-04-24

LRGF

ISHARES TRUST U S EQUITY FACTOR ETF

0.00%

Shares105.4K

Event2026-03-31

Filed2026-04-24

ABT

ABBOTT LABORATORIES

0.00%

Shares56.5K

Event2026-03-31

Filed2026-04-24

GOVT

ISHARES TR US TREAS BD ETF

0.00%

Shares301.4K

Event2026-03-31

Filed2026-04-24

RTX

RTX CORPORATION COM

0.00%

Shares34.4K

Event2026-03-31

Filed2026-04-24

BROADCOM INC

0.00%

Shares17.4K

Event2026-03-31

Filed2026-04-24

NVDA

NVIDIA CORPORATION

0.00%

Shares29.4K

Event2026-03-31

Filed2026-04-24

DWAS

INVESCO DWA SC MOMENTUM

0.00%

Shares55.8K

Event2026-03-31

Filed2026-04-24

DIS

DISNEY (WALT) COMPANY

0.00%

Shares45.9K

Event2026-03-31

Filed2026-04-24

LLY

LILLY ELI & CO COM

0.00%

Shares4.5K

Event2026-03-31

Filed2026-04-24

MSFT

MICROSOFT CORP COM

0.00%

Shares9.9K

Event2026-03-31

Filed2026-04-24

DHR

DANAHER CORPORATION

0.00%

Shares20.5K

Event2026-03-31

Filed2026-04-24

PEP

PEPSICO INC COM

0.00%

Shares31.9K

Event2026-03-31

Filed2026-04-24

LINDE PLC NEW

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-24

AXP

AMERICAN EXPRESS CO

0.00%

Shares11.3K

Event2026-03-31

Filed2026-04-24

TRGP

TARGA RES CORP

0.00%

Shares22.2K

Event2026-03-31

Filed2026-04-24

SBUX

STARBUCKS CORP

0.00%

Shares48.1K

Event2026-03-31

Filed2026-04-24

AMZN

AMAZON.COM INC

0.00%

Shares17.4K

Event2026-03-31

Filed2026-04-24

GEV

GE VERNOVA INC COM

0.00%

Shares6.0K

Event2026-03-31

Filed2026-04-24

TOTL

STATE ST DOUBLELINE TOTAL RETURN TACTICAL ETF

0.00%

Shares89.7K

Event2026-03-31

Filed2026-04-24

WMT

WAL MART STORES INC COM

0.00%

Shares26.8K

Event2026-03-31

Filed2026-04-24