Family Capital Trust Co Q1 2026 Filing
Filed April 24, 2026
Portfolio Value
$74.0B
Holdings
87
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (87 positions)
| Stock | Value |
|---|---|
AGGISHARES CORE U.S.AGGREGATE BOND ETF | $14.4B |
IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF | $12.6B |
AQLTISHARES TR CORE MSCI EAFE | $9.9B |
LRGFISHARES TRUST U S EQUITY FACTOR ETF | $7.3B |
AQLTISHARES TR US TREAS BD ETF | $6.9B |
DWASINVESCO DWA SC MOMENTUM | $5.4B |
SBUXSTARBUCKS CORP | $4.1B |
TOTLSTATE ST DOUBLELINE TOTAL RETURN TACTICAL ETF | $3.6B |
EBAEBAY INC | $2.6B |
NFLXNETFLIX, INC | $2.6B |
JPSTETF J P MORGAN ULTRA-SHORT | $902.4M |
SGOLABERDEEN PHYSICAL GOLD SHARES | $496.9M |
PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $496.3M |
FLIAFRANKLIN INTERNATIONAL AGGREGATE BOND ETF | $452.2M |
DEUSXTRACKERS RUSSELL 1000 COMP FACTOR ETF | $397.4M |
IUSBISHARES TR ISHARES CORE UNIVERSAL USD BOND EFT | $395.7M |
ROLROLLINS INC | $159.4M |
XELXCEL ENERGY INC | $157.2M |
FTNTFORTINET INC COM | $152.8M |
ORLYO'REILLY AUTOMOTIVE NEW YORK | $137.4M |
CPNGCOUPANG INC CL A | $127.6M |
EFAISHARES TRUST ETF | $89.4M |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $77.2M |
ADBEADOBE INC | $70.5M |
IEMGISHARES INC CORE MSCI EMKT | $62.6M |
FNDFSCHWAB FUNDAMENTAL INTL EQUITY ETF | $51.9M |
SCHVSCHWAB US LARGE CAP VALUE ETF | $38.5M |
SPHQETF INVESCO S&P 500 QUALITY | $35.2M |
MDYVSTATE ST SPDR S&P 400 MID CAP VALUE ETF | $23.8M |
GOOGLALPHABET INC CAP STK CL A | $18.8M |
USVMVICTORY SHARES US SMALL MID CAP ETF | $17.6M |
SMTHALPS ETF TR | $16.0M |
JPMJPMORGAN CHASE & CO | $15.4M |
AVLVAMERICAN CENTY ETR ADVANTIS US LARGE CAP | $15.0M |
AAPLAPPLE INCORPORATED | $12.8M |
SPIBSTATE ST SPDR PORTFOLIO INTERMEDIATE CORP BD ETF | $12.6M |
VVISA INC | $9.7M |
JNJJOHNSON & JOHNSON COM | $8.4M |
JMOMETF J P MORGAN EXCHAN US MOMENTUM FACTOR | $8.2M |
ABTABBOTT LABORATORIES | $7.1M |
RTXRTX CORPORATION COM | $6.3M |
AVGOBROADCOM INC | $6.0M |
MDLZMONDELEZ INTL INC CL A | $5.8M |
NVDANVIDIA CORPORATION | $5.5M |
DISDISNEY (WALT) COMPANY | $5.2M |
LLYLILLY ELI & CO COM | $4.9M |
MSFTMICROSOFT CORP COM | $4.8M |
NUSNU SKIN ENTERPRISES | $4.8M |
DHRDANAHER CORPORATION | $4.7M |
PEPPEPSICO INC COM | $4.6M |
LINLINDE PLC NEW | $4.3M |
AXPAMERICAN EXPRESS CO | $4.2M |
UYLDETF ANGEL OAK FDS TR ULTRASHORT INCOME | $4.1M |
TRGPTARGA RES CORP | $4.1M |
AMZNAMAZON.COM INC | $4.0M |
GEVGE VERNOVA INC COM | $3.9M |
CARRCARRIER GLOBAL CORPORATION COM | $3.8M |
WMTWAL MART STORES INC COM | $3.0M |
METAFACEBOOK INC -A | $3.0M |
NOWSERVICENOW INC | $2.8M |
APHAMPHENOL CORP | $2.6M |
AVDEAVANTIS INTERNATIONAL EQUITY ETF | $2.3M |
MRKMERCK & CO NEW | $2.1M |
TJXTJX COMPANIES INC | $2.1M |
ABBVABBVIE, INC | $2.0M |
MAMASTERCARD INCORPORATED | $1.9M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $1.9M |
GOOGALPHABET INC CAP STK CL C | $1.8M |
TMUST-MOBILE US INC | $1.8M |
SPYSPDR S & P DEPOSIT RCPTS | $1.0M |
ISRGINTUITIVE SURGICAL INC | $622K |
IVVISHARES CORE S & P 500 ETF | $516K |
XOMEXXON MOBIL CORP | $285K |
WELLWELLTOWER INC | $173K |
ADSKAUTODESK INC | $160K |
TWTRADEWEB MKTS INC CL A | $151K |
VRSKVERISK ANALYTICS A | $148K |
INTUINTUIT COM | $147K |
SUSLISHARES ESG MSCI USA LEADERS ETF | $146K |
PGRPROGRESSIVE CORP | $146K |
PGPROCTER & GAMBLE CO COM | $144K |
VRSNVERISIGN INC | $144K |
AJGGALLAGHER ARTHUR J | $138K |
SPOTSPOTIFY TECHNOLOGY | $131K |
ORCLORACLE CORP COM | $117K |
MTUMISHARES MSCI USA MOMENTUS FACTOR ETF | $44K |
AMTAMERICAN TOWER CORP NEW COM | $6K |