Fund Universe

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☆Family Capital Trust Co

CIK 0001123320 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.317
AUM ($M)
307
Positions
83
Turnover
0.14
Top-10 wt
50%
Herfindahl
0.041
History (qtrs)
6
Excess Return
-26.4%

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Quarter
Activity this period
Security type

Holdings · 96 positions · portfolio value $289M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ADBE funds › ADOBE INC TRIM — 27.0% +3.9% 77.8 201,203 -284 5 —
☆IEFA funds › ISHARES TR CORE MSCI EAFE ADD — 5.2% +1.9% 14.9 178,148 +67,786 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 5.0% -0.0% 14.5 49,894 +2,166 5 —
☆AGG funds › ISHARES CORE U.S.AGGREGATE BOND ETF TRIM — 4.9% +0.2% 14.1 142,308 -1,510 5 —
☆IMTM funds › ISHARES MSCI INTL MOMENTUM FACTOR ETF TRIM — 4.1% -0.0% 11.8 258,862 -4,643 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 4.1% +2.7% 11.7 36,680 +25,358 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 3.8% -2.4% 10.8 61,503 +1,391 5 —
☆LRGF funds › ISHARES TRUST U S EQUITY FACTOR ETF ADD — 3.6% +1.2% 10.3 161,174 +55,792 5 —
☆V funds › VISA INC ADD — 3.5% +0.3% 10.0 28,277 +501 5 —
☆AAPL funds › APPLE INCORPORATED TRIM — 3.3% -0.9% 9.6 46,702 -427 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 2.7% +0.4% 7.8 57,493 +1,005 5 —
☆MDLZ funds › MONDELEZ INTL INC CL A ADD — 2.5% +2.5% 7.2 106,608 +106,501 5 —
☆GOVT funds › ISHARES TR US TREAS BD ETF TRIM — 2.4% +0.1% 6.9 299,052 -2,347 5 —
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF ADD — 2.3% +2.3% 6.7 71,877 +71,057 5 —
☆DIS funds › DISNEY (WALT) COMPANY ADD — 2.2% +0.5% 6.5 52,270 +6,326 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 2.2% -0.5% 6.3 41,458 +1,056 5 —
☆RTX funds › RTX CORPORATION ADD — 1.8% -0.2% 5.3 36,257 +1,874 5 —
☆AMT funds › AMERICAN TOWER CORP NEW ADD — 1.8% +1.8% 5.2 23,420 +23,385 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 1.7% +1.7% 5.0 68,895 +68,823 5 —
☆DWAS funds › INVESCO DWA SC MOMENTUM TRIM — 1.6% -0.1% 4.7 55,312 -461 5 —
☆SBUX funds › STARBUCKS CORP ADD — 1.6% +0.3% 4.6 50,691 +2,582 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.6% +0.0% 4.6 9,238 -712 5 —
☆PEP funds › PEPSICO INC ADD — 1.5% +0.0% 4.4 33,379 +1,451 5 —
☆DHR funds › DANAHER CORPORATION ADD — 1.5% -0.1% 4.2 21,391 +900 5 —
☆TOTL funds › SSGA DOUBLELINE TOTAL RETURN BOND ETF HOLD — 1.2% +0.1% 3.6 89,744 +0 5 —
☆AMZN funds › AMAZON.COM INC TRIM — 1.2% -0.1% 3.5 15,972 -1,379 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.8% +0.6% 2.4 4,377 +3,279 5 —
☆EBAY funds › EBAY INC HOLD — 0.8% -0.1% 2.2 30,150 +0 5 —
☆MRK funds › MERCK & CO NEW HOLD — 0.6% -0.1% 1.6 20,232 +0 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 0.5% -0.1% 1.5 8,265 +2,500 5 —
☆SPY funds › SPDR S & P DEPOSIT RCPTS ADD — 0.3% -0.0% 0.9 1,492 +6 5 —
☆JPST funds › ETF J P MORGAN ULTRA-SHORT TRIM — 0.3% +0.0% 0.9 17,691 -147 5 —
☆FTV funds › FORTIVE CORP NEW — 0.3% +0.3% 0.7 14,358 +14,358 1 -4.1% re-entry
☆EFA funds › ISHARES TRUST ETF ADD — 0.3% +0.2% 0.7 8,307 +7,376 5 —
☆SGOL funds › ABERDEEN PHYSICAL GOLD SHARES ADD — 0.2% +0.0% 0.6 18,250 +6,150 5 —
☆DGRO funds › ISHARES TR CORE DIV GRWTH NEW — 0.2% +0.2% 0.5 7,300 +7,300 1 +16.9% re-entry
☆FLIA funds › FRANKLIN INTERNATIONAL AGGREGATE BOND ETF HOLD — 0.2% +0.0% 0.5 22,408 +0 5 —
☆PHYS funds › SPROTT PHYSICAL GOLD TR UNIT ADD — 0.2% -0.0% 0.5 18,000 +2,970 5 —
☆MCD funds › MCDONALDS CORP NEW — 0.2% +0.2% 0.5 1,550 +1,550 1 -35.2% re-entry
☆DEUS funds › XTRACKERS RUSSELL 1000 COMP FACTOR ETF ADD — 0.1% +0.0% 0.4 7,406 +591 5 —
☆IVV funds › ISHARES CORE S & P 500 ETF TRIM — 0.1% -0.0% 0.4 636 -117 5 —
☆IUSB funds › ISHARES CORE TOTAL USD BOND MARKET ETF HOLD — 0.1% +0.0% 0.4 8,502 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.1% +0.1% 0.4 1,250 +1,250 1 +114.8% re-entry
☆HDV funds › ISHARES CORE HIGH DIVIDEND ETF NEW — 0.1% +0.1% 0.4 3,000 +3,000 1 +10.4% re-entry
☆EFAV funds › ISHARES MSCI EAFE MIN VOL FACTOR ETF NEW — 0.1% +0.1% 0.3 3,550 +3,550 1 -6.0% re-entry
☆T funds › A T & T INC NEW — 0.1% +0.1% 0.2 7,800 +7,800 1 -10.1% re-entry
☆SYY funds › SYSCO CORP NEW — 0.1% +0.1% 0.2 2,150 +2,150 1 +45.7% re-entry
☆DEO funds › DIAGEO PLC SPON ADR NEW NEW — 0.0% +0.0% 0.1 900 +900 1 +47.5% re-entry
☆IEMG funds › ISHARES INC CORE MSCI EMKT HOLD — 0.0% -0.0% 0.1 932 +0 5 —
☆FNDF funds › SCHWAB FUNDAMENTAL INTL EQUITY ETF ADD — 0.0% +0.0% 0.1 1,379 +230 5 —
☆MTUM funds › ISHARES MSCI USA MOMENTUS FACTOR ETF ADD — 0.0% +0.0% 0.0 179 +3 5 —
☆SCHV funds › SCHWAB US LARGE CAP VALUE ETF HOLD — 0.0% -0.0% 0.0 1,299 +0 5 —
☆SPHQ funds › ETF INVESCO S&P 500 QUALITY TRIM — 0.0% -0.0% 0.0 395 -74 5 —
☆MDYV funds › SPDR S&P 400 MID CAP VALUE HOLD — 0.0% -0.0% 0.0 281 +0 5 —
☆SMTH funds › ALPS ETF TR TRIM ETP 0.0% -0.0% 0.0 553 -60 5 —
☆SPIB funds › SPDR PORTFOLIO INTERM TERM CORP BD ETF HOLD — 0.0% +0.0% 0.0 373 +0 5 —
☆AVDE funds › AVANTIS INTERNATIONAL EQUITY ETF ADD — 0.0% +0.0% 0.0 58 +30 5 —
☆AVLV funds › AMERICAN CENTY ETR ADVANTIS US LARGE CAP TRIM — 0.0% -0.0% 0.0 62 -136 5 —
☆UYLD funds › ETF ANGEL OAK FDS TR ULTRASHORT INCOME HOLD — 0.0% +0.0% 0.0 80 +0 5 —
☆NUS funds › NU SKIN ENTERPRISES HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF HOLD — 0.0% -0.0% 0.0 36 +0 5 —
☆USVM funds › VICTORY SHARES US SMALL MID CAP ETF TRIM — 0.0% -0.0% 0.0 12 -181 5 —
☆WELL funds › WELLTOWER INC EXIT — 0.0% -0.1% 0.0 0 -931 0 +22.9%
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -2,366 0 —
☆APH funds › AMPHENOL CORP EXIT — 0.0% -0.8% 0.0 0 -19,078 0 -39.4%
☆SPOT funds › SPOTIFY TECHNOLOGY EXIT — 0.0% -0.0% 0.0 0 -226 0 -69.7%
☆XEL funds › XCEL ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -2,129 0 -6.5%
☆VRSN funds › VERISIGN INC EXIT — 0.0% -0.0% 0.0 0 -591 0 -2.1%
☆PG funds › PROCTER & GAMBLE CO COM EXIT — 0.0% -0.0% 0.0 0 -1,002 0 -28.9%
☆VRSK funds › VERISK ANALYTICS A EXIT — 0.0% -0.0% 0.0 0 -663 0 -65.5%
☆LLY funds › LILLY ELI & CO COM EXIT — 0.0% -1.6% 0.0 0 -4,525 0 +37.1%
☆SUSL funds › ISHARES ESG MSCI USA LEADERS ETF EXIT — 0.0% -0.0% 0.0 0 -1,200 0 +1.9%
☆ORLY funds › O'REILLY AUTOMOTIVE NEW YORK EXIT — 0.0% -0.0% 0.0 0 -1,506 0 -34.0%
☆META funds › FACEBOOK INC -A EXIT — 0.0% -1.0% 0.0 0 -4,508 0 -49.4%
☆NFLX funds › NETFLIX, INC EXIT — 0.0% -0.8% 0.0 0 -27,470 0 -56.2%
☆MA funds › MASTERCARD INCORPORATED EXIT — 0.0% -0.6% 0.0 0 -3,404 0 -37.8%
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.6% 0.0 0 -8,892 0 -52.0%
☆TRGP funds › TARGA RES CORP EXIT — 0.0% -1.3% 0.0 0 -22,162 0 +82.2%
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.9% 0.0 0 -18,455 0 -70.9%
☆ADSK funds › AUTODESK INC EXIT — 0.0% -0.1% 0.0 0 -540 0 -40.8%
☆ORCL funds › ORACLE CORP COM EXIT — 0.0% -0.0% 0.0 0 -599 0 -52.1%
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -1.8% 0.0 0 -29,434 0 +10.4%
☆TW funds › TRADEWEB MKTS INC CL A EXIT — 0.0% -0.0% 0.0 0 -1,402 0 -38.7%
☆LIN funds › LINDE PLC NEW EXIT — 0.0% -1.4% 0.0 0 -9,994 0 -11.3%
☆INTU funds › INTUIT COM EXIT — 0.0% -0.0% 0.0 0 -222 0 -74.3%
☆WMT funds › WAL MART STORES INC COM EXIT — 0.0% -1.0% 0.0 0 -26,803 0 +26.1%
☆ABBV funds › ABBVIE, INC EXIT — 0.0% -0.6% 0.0 0 -8,595 0 -16.4%
☆ROL funds › ROLLINS INC EXIT — 0.0% -0.1% 0.0 0 -2,656 0 -26.4%
☆AJG funds › GALLAGHER ARTHUR J EXIT — 0.0% -0.0% 0.0 0 -534 0 -57.4%
☆GEV funds › GE VERNOVA INC COM EXIT — 0.0% -1.3% 0.0 0 -6,035 0 +69.6%
☆AVGO funds › BROADCOM INC EXIT — 0.0% -2.0% 0.0 0 -17,359 0 +31.9%
☆PGR funds › PROGRESSIVE CORP EXIT — 0.0% -0.0% 0.0 0 -639 0 -37.1%
☆JMOM funds › ETF J P MORGAN EXCHAN US MOMENTUM FACTOR EXIT — 0.0% -0.0% 0.0 0 -120 0 +14.9%
☆CPNG funds › COUPANG INC CL A EXIT — 0.0% -0.0% 0.0 0 -5,410 0 -75.2%
☆TJX funds › TJX COMPANIES INC EXIT — 0.0% -0.7% 0.0 0 -13,523 0 -2.0%
☆FTNT funds › FORTINET INC COM EXIT — 0.0% -0.0% 0.0 0 -1,924 0 +64.7%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 289 62 0.22 64% 0.095 0.295 — in
2026Q1 306 87 0.00 59% 0.074 0.698 — in
2025Q4 306 87 0.11 59% 0.074 0.439 — in
2025Q3 299 90 0.13 60% 0.078 0.411 — in
2025Q2 289 62 0.04 64% 0.095 0.678 — entered
2025Q1 279 62 0.00 64% 0.098 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status