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FIC

Family Investment Center Portfolio holdings

AUM $602M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+12.65%
1 Year Est. Return
+19.6%
3 Year Est. Return
+49.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$82.6M
Cap. Flow
+$30.6M
Cap. Flow %
5.08%
Top 10 Hldgs %
70.49%
Holding
124
New
33
Increased
39
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.87M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.51M
3
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$5.27M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.01M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.42M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.61M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.96M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$756K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$465K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.66%
2 Technology 2.28%
3 Industrials 0.71%
4 Consumer Discretionary 0.48%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDUR icon
26
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$2.45M 0.41%
25,588
-226
-0.9% -$21.6K
NSC icon
27
Norfolk Southern
NSC
$78.3B
$2.05M 0.34%
6,510
– –
MU icon
28
Micron Technology
MU
$1.05T
$2.01M 0.33%
1,739
+790
+83% +$592K
QQQ icon
29
Invesco QQQ Trust
QQQ
$489B
$1.96M 0.33%
2,666
-564
-17% -$388K
XMHQ icon
30
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$1.73M 0.29%
15,301
-4,266
-22% -$465K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.57M 0.26%
18,966
-93
-0.5% -$7.41K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.52M 0.25%
33,555
+8,448
+34% +$383K
JMUB icon
33
JPMorgan Municipal ETF
JMUB
$8.74B
$1.5M 0.25%
29,648
+16,745
+130% +$843K
FLJH icon
34
Franklin FTSE Japan Hedged ETF
FLJH
$204M
$1.46M 0.24%
31,973
-572
-2% -$25K
NVDA icon
35
NVIDIA
NVDA
$5.25T
$1.39M 0.23%
6,923
+4,022
+139% +$827K
XOM icon
36
ExxonMobil
XOM
$644B
$1.35M 0.22%
9,879
+1
+0% +$150
AMD icon
37
Advanced Micro Devices
AMD
$760B
$1.33M 0.22%
+2,281
New +$935K
WDC icon
38
Western Digital
WDC
$166B
$1.29M 0.21%
2,016
+976
+94% +$475K
GEV icon
39
GE Vernova
GEV
$243B
$1.25M 0.21%
1,068
+831
+351% +$848K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.04M 0.17%
28,786
-271
-0.9% -$8.96K
IGE icon
41
iShares North American Natural Resources ETF
IGE
$770M
$1.02M 0.17%
18,137
+1,704
+10% +$103K
VDC icon
42
Vanguard Consumer Staples ETF
VDC
$7.94B
$986K 0.16%
4,372
+1,318
+43% +$300K
AMZN icon
43
Amazon
AMZN
$2.87T
$979K 0.16%
4,106
+2,763
+206% +$694K
DFUS
44
Dimensional US Equity ETF
DFUS
$21.6B
$975K 0.16%
11,904
-105
-0.9% -$8.3K
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$13B
$924K 0.15%
38,267
+1,260
+3% +$30.5K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$917K 0.15%
2,479
-14
-0.6% -$5.01K
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$893K 0.15%
17,243
-59
-0.3% -$3.02K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$126B
$842K 0.14%
6,783
-81
-1% -$9.77K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$806K 0.13%
2,281
+1,449
+174% +$518K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$760K 0.13%
1,518
– –
1
2
3 4 5

Similar funds

GP
GSK plc London $602M AUM
WCA
Westover Capital Advisors Wilmington, Delaware $602M AUM 37.09% 1-Year Est. Return
PWP
Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $603M AUM 24.07% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $603M AUM 32% 1-Year Est. Return
PCTC
Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $603M AUM 111.06% 1-Year Est. Return

Family Investment Center's Q2 2026 Portfolio in Review

As of Q2 2026, Family Investment Center held 124 positions worth $602M, up 16% from $520M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Family Investment Center deployed $30.6M of net new capital in Q2 2026, opening 33 new positions and adding to 39 existing holdings. Its largest new stake was Advanced Micro Devices: 2,281 shares worth $1.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $4.11M trimmed.

  • Family Investment Center's largest Q2 2026 buy was Advanced Micro Devices: 2,281 shares worth $1.33M.
  • Family Investment Center added most to PIMCO Multi Sector Bond Active ETF in Q2 2026, an estimated $6.87M increase.
  • Family Investment Center's biggest Q2 2026 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $4.11M.
  • Family Investment Center fully exited Franklin FTSE India ETF in Q2 2026, selling an estimated $458K.
  • Family Investment Center's ten largest holdings make up 70% of its $602M portfolio in Q2 2026.
  • Family Investment Center opened 33 new positions and closed 4 in Q2 2026.
  • Family Investment Center's portfolio value rose 16% quarter-over-quarter to $602M.

Based on Family Investment Center's 13F filing for Q2 2026, filed 23 Jul 2026.