Family Capital Trust Co
CIK: 1123320SEC EDGAR →
Portfolio Value
$74.0B
Holdings
87
As of
Q1 2026
New Positions
86
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CORE U.S.AGGREGATE BOND ETF | 143,818 | $14.4B | 19.42% |
| 2 | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 263,505 | $12.6B | 17.09% |
| 3 | ISHARES TR CORE MSCI EAFE | 110,362 | $9.9B | 13.35% |
| 4 | ISHARES TRUST U S EQUITY FACTOR ETF | 105,382 | $7.3B | 9.89% |
| 5 | ISHARES TR US TREAS BD ETF | 301,399 | $6.9B | 9.38% |
| 6 | INVESCO DWA SC MOMENTUM | 55,773 | $5.4B | 7.30% |
| 7 | STARBUCKS CORP | 48,109 | $4.1B | 5.48% |
| 8 | STATE ST DOUBLELINE TOTAL RETURN TACTICAL ETF | 89,744 | $3.6B | 4.88% |
| 9 | EBAY INC | 30,150 | $2.6B | 3.55% |
| 10 | NETFLIX, INC | 27,470 | $2.6B | 3.48% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 36 | $46.5B | 62.8% |
| Unknown | 4 | $19.9B | 26.9% |
| Consumer Cyclical | 6 | $4.5B | 6.1% |
| Communication Services | 7 | $2.6B | 3.5% |
| Technology | 12 | $258.4M | 0.3% |
| Utilities | 2 | $161.2M | 0.2% |
| Healthcare | 7 | $29.7M | 0.0% |
| Consumer Defensive | 5 | $18.3M | 0.0% |
| Industrials | 3 | $10.3M | 0.0% |
| Energy | 2 | $4.4M | 0.0% |
| Basic Materials | 1 | $4.3M | 0.0% |
| Real Estate | 2 | $179K | 0.0% |