The Analysis of Family Capital Trust Co's Holdings
Currently, Family Capital Trust Co holds 87 types of securities in its portfolio with a total value $306.2M. In the most recent quarter, they have increased their positions in TRGP (+21.1K shares, valued at $3.9M), GEV (+5.7K shares, valued at $3.8M), WMT (+25.3K shares, valued at $2.8M); decreased their positions in USMV (-67.1K shares, valued at $6.3M), IEFA (-47.8K shares, valued at $4.3M), MDLZ (-72.8K shares, valued at $3.9M); initiated new positions in APH (+19.1K shares, valued at $2.6M), JMOM (+120 shares, valued at $8.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ADBE ADOBE INC201.5K shares-0.25%2025-12-312026-01-27
JPM JPMORGAN CHASE & CO47.7K shares-0.45%2025-12-312026-01-27 AGG ISHARES CORE U.S.AGGREGATE BOND ETF143.8K shares0.66%2025-12-312026-01-27 AAPL APPLE INCORPORATED47.1K shares-0.05%2025-12-312026-01-27 IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF263.5K shares0.45%2025-12-312026-01-27 IEFA ISHARES TR CORE MSCI EAFE110.4K shares-30.22%2025-12-312026-01-27 V VISA INC27.8K shares-0.03%2025-12-312026-01-27 JNJ JOHNSON & JOHNSON COM40.4K shares0.01%2025-12-312026-01-27 LRGF ISHARES TRUST U S EQUITY FACTOR ETF105.4K shares-0.40%2025-12-312026-01-27 ABT ABBOTT LABORATORIES56.5K shares-0.00%2025-12-312026-01-27 GOVT ISHARES TR US TREAS BD ETF301.4K shares0.44%2025-12-312026-01-27 RTX RTX CORPORATION COM34.4K shares-1.41%2025-12-312026-01-27 BROADCOM INC BROADCOM INC17.4K shares0.73%2025-12-312026-01-27 NVDA NVIDIA CORPORATION29.4K shares0.81%2025-12-312026-01-27 DWAS INVESCO DWA SC MOMENTUM55.8K shares0.12%2025-12-312026-01-27 DIS DISNEY (WALT) COMPANY45.9K shares-6.82%2025-12-312026-01-27 LLY LILLY ELI & CO COM4.5K shares0.60%2025-12-312026-01-27 MSFT MICROSOFT CORP COM9.9K shares5.09%2025-12-312026-01-27 DHR DANAHER CORPORATION20.5K shares0.00%2025-12-312026-01-27 PEP PEPSICO INC COM31.9K shares-0.10%2025-12-312026-01-27 AXP AMERICAN EXPRESS CO11.3K shares-1.09%2025-12-312026-01-27 TRGP TARGA RES CORP22.2K shares2018.74%2025-12-312026-01-27 SBUX STARBUCKS CORP48.1K shares-0.15%2025-12-312026-01-27 AMZN AMAZON.COM INC17.4K shares0.98%2025-12-312026-01-27 GEV GE VERNOVA INC COM6.0K shares1981.03%2025-12-312026-01-27 TOTL STATE ST DOUBLELINE TOTAL RETURN TACTICAL ETF89.7K shares0.00%2025-12-312026-01-27 WMT WAL MART STORES INC COM26.8K shares1707.35%2025-12-312026-01-27 META FACEBOOK INC -A4.5K shares1.12%2025-12-312026-01-27 NOW SERVICENOW INC18.5K shares9081.59%2025-12-312026-01-27 EBAY EBAY INC30.1K shares0.00%2025-12-312026-01-27 APH AMPHENOL CORP19.1K sharesnew addition2025-12-312026-01-27 NFLX NETFLIX, INC27.5K shares20869.47%2025-12-312026-01-27 TJX TJX COMPANIES INC13.5K shares1080.02%2025-12-312026-01-27 ABBV ABBVIE, INC8.6K shares1.20%2025-12-312026-01-27 MA MASTERCARD INCORPORATED3.4K shares1170.15%2025-12-312026-01-27 TMUS T-MOBILE US INC8.9K shares1362.50%2025-12-312026-01-27 SPY SPDR S & P DEPOSIT RCPTS1.5K shares-0.40%2025-12-312026-01-27 JPST ETF J P MORGAN ULTRA-SHORT17.8K shares0.50%2025-12-312026-01-27 ISRG INTUITIVE SURGICAL INC1.1K shares0.00%2025-12-312026-01-27 IVV ISHARES CORE S & P 500 ETF753 shares-1.31%2025-12-312026-01-27 PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR15.0K shares-16.50%2025-12-312026-01-27 FLIA FRANKLIN INTERNATIONAL AGGREGATE BOND ETF22.4K shares0.00%2025-12-312026-01-27 DEUS XTRACKERS RUSSELL 1000 COMP FACTOR ETF6.8K shares-0.50%2025-12-312026-01-27 IUSB ISHARES TR ISHARES CORE UNIVERSAL USD BOND EFT8.5K shares0.00%2025-12-312026-01-27 XOM EXXON MOBIL CORP2.4K shares1.41%2025-12-312026-01-27 WELL WELLTOWER INC931 shares1.20%2025-12-312026-01-27 ADSK AUTODESK INC540 shares1.31%2025-12-312026-01-27 ROL ROLLINS INC2.7K shares1.37%2025-12-312026-01-27 XEL XCEL ENERGY INC2.1K shares1.24%2025-12-312026-01-27 FTNT FORTINET INC COM1.9K shares1.26%2025-12-312026-01-27 TW TRADEWEB MKTS INC CL A1.4K shares21.07%2025-12-312026-01-27 VRSK VERISK ANALYTICS A663 shares12.76%2025-12-312026-01-27 INTU INTUIT COM222 shares1.37%2025-12-312026-01-27 SUSL ISHARES ESG MSCI USA LEADERS ETF1.2K shares0.00%2025-12-312026-01-27 PGR PROGRESSIVE CORP639 shares1.59%2025-12-312026-01-27 PG PROCTER & GAMBLE CO COM1.0K shares1.42%2025-12-312026-01-27 VRSN VERISIGN INC591 shares1.55%2025-12-312026-01-27 AJG GALLAGHER ARTHUR J534 shares1.52%2025-12-312026-01-27 ORLY O'REILLY AUTOMOTIVE NEW YORK1.5K shares1.48%2025-12-312026-01-27 SPOT SPOTIFY TECHNOLOGY226 shares1.35%2025-12-312026-01-27 CPNG COUPANG INC CL A5.4K shares1.20%2025-12-312026-01-27 ORCL ORACLE CORP COM599 shares1.35%2025-12-312026-01-27 EFA ISHARES TRUST ETF931 shares-88.01%2025-12-312026-01-27 USMV ISHARES MSCI USA MIN VOL FACTOR ETF820 shares-98.79%2025-12-312026-01-27 IEMG ISHARES INC CORE MSCI EMKT932 shares0.00%2025-12-312026-01-27 FNDF SCHWAB FUNDAMENTAL INTL EQUITY ETF1.1K shares-16.68%2025-12-312026-01-27 MTUM ISHARES MSCI USA MOMENTUS FACTOR ETF176 shares0.00%2025-12-312026-01-27 SCHV SCHWAB US LARGE CAP VALUE ETF1.3K shares0.00%2025-12-312026-01-27 SPHQ ETF INVESCO S&P 500 QUALITY469 shares18.73%2025-12-312026-01-27 MDYV STATE ST SPDR S&P 400 MID CAP VALUE ETF281 shares0.00%2025-12-312026-01-27 USVM VICTORY SHARES US SMALL MID CAP ETF193 shares179.71%2025-12-312026-01-27 SMTH ALPS ETF TR613 shares0.00%2025-12-312026-01-27 AVLV AMERICAN CENTY ETR ADVANTIS US LARGE CAP198 shares219.35%2025-12-312026-01-27 SPIB STATE ST SPDR PORTFOLIO INTERMEDIATE CORP BD ETF373 shares0.00%2025-12-312026-01-27 JMOM ETF J P MORGAN EXCHAN US MOMENTUM FACTOR120 sharesnew addition2025-12-312026-01-27 AMT AMERICAN TOWER CORP NEW COM35 shares-99.84%2025-12-312026-01-27 MDLZ MONDELEZ INTL INC CL A107 shares-99.85%2025-12-312026-01-27 NUS NU SKIN ENTERPRISES500 shares0.00%2025-12-312026-01-27 UYLD ETF ANGEL OAK FDS TR ULTRASHORT INCOME80 shares0.00%2025-12-312026-01-27 CARR CARRIER GLOBAL CORPORATION COM72 shares-99.89%2025-12-312026-01-27 AVDE AVANTIS INTERNATIONAL EQUITY ETF28 shares-51.72%2025-12-312026-01-27 VWO VANGUARD FTSE EMERGING MARKETS ETF36 shares0.00%2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available