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Family Capital Trust Co
hedge fundUpdated 14 days agoManaged by Family Capital Trust Co • Latest filing Q3 2026
Portfolio value
$315.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
4.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $306.2M |
| Q1 2026 | $306.2M |
| Q2 2026 | $288.7M |
| Q3 2026 | $315.3M |
Top holdings
83 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $48.3M | 201.3K | 15.32% | Added(+0.1%) | |
| 2 | $15.5M | 164.0K | 4.92% | Added(+15.3%) | |
| 3 | $15.3M | 44.5K | 4.86% | Trimmed(-27.6%) | |
| 4 | $14.2M | 269.1K | 4.49% | Added(+4.0%) | |
| 5 | $13.9M | 41.9K | 4.40% | Trimmed(-16.0%) | |
| 6 | $13.8M | 41.4K | 4.37% | Trimmed(-11.4%) | |
| 7 | $10.9M | 21.2K | 3.44% | Added(+129.2%) | |
| 8 | $10.6M | 40.1K | 3.37% | Trimmed(-3.2%) | |
| 9 | $10.5M | 108.6K | 3.34% | Trimmed(-39.0%) | |
| 10 | $10M | 27.8K | 3.16% | Trimmed(-1.8%) | |
| 11 | $8.5M | 34.2K | 2.70% | Added(+114.1%) | |
| 12 | ? N/A VICTORY SHARES US SMALL MID CAP ETF | $7.7M | 74.6K | 2.44% | Added(+621658.3%) |
| 13 | $6.8M | 29.6K | 2.14% | — | |
| 14 | $6.6M | 301.7K | 2.09% | Added(+0.9%) | |
| 15 | $6M | 37.1K | 1.92% | — | |
| 16 | $6M | 22.1K | 1.90% | — | |
| 17 | $6M | 17.0K | 1.89% | — | |
| 18 | $5.8M | 6.1K | 1.82% | — | |
| 19 | $5.6M | 56.6K | 1.77% | Trimmed(-1.6%) | |
| 20 | $5.2M | 4.5K | 1.66% | — |