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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
+8.87%
1 Year Est. Return
+19.6%
3 Year Est. Return
+49.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
98.92%
Top 10 Hldgs %
79.44%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$29.5M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$18.7M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$16.1M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$15.4M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 1.17%
2 Technology 0.98%
3 Energy 0.92%
4 Consumer Discretionary 0.59%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$554K 0.4%
+1,795
New +$533K
FPEI icon
27
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$421K 0.31%
+23,628
New +$415K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$397K 0.29%
+2,503
New +$399K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$128B
$392K 0.29%
+7,320
New +$403K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.7B
$390K 0.28%
+3,662
New +$391K
VPU
31
Vanguard Utilities ETF
VPU
$8.48B
$365K 0.27%
+2,378
New +$352K
F icon
32
Ford
F
$55.1B
$350K 0.26%
+30,109
New +$387K
SCHF icon
33
Schwab International Equity ETF
SCHF
$69.1B
$337K 0.25%
+20,902
New +$326K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.9B
$327K 0.24%
+3,102
New +$323K
SCHR
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$315K 0.23%
+12,792
New +$315K
CVX icon
36
Chevron
CVX
$386B
$303K 0.22%
+1,690
New +$295K
PFE icon
37
Pfizer
PFE
$150B
$283K 0.21%
+5,523
New +$265K
MSFT icon
38
Microsoft
MSFT
$3.66T
$276K 0.2%
+1,151
New +$276K
WMT icon
39
Walmart Inc
WMT
$923B
$254K 0.19%
+5,382
New +$256K
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$250K 0.18%
+1,849
New +$248K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$238B
$245K 0.18%
+5,841
New +$237K
JWN
42
DELISTED
Nordstrom
JWN
$237K 0.17%
+14,658
New +$281K
MAA icon
43
Mid-America Apartment Communities
MAA
$15.4B
$226K 0.16%
+1,440
New +$224K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$221K 0.16%
+1,157
New +$223K
ORLY icon
45
O'Reilly Automotive
ORLY
$74.5B
$221K 0.16%
+3,930
New +$211K
PEP icon
46
PepsiCo
PEP
$189B
$219K 0.16%
+1,210
New +$216K
SCHP icon
47
Schwab US TIPS ETF
SCHP
$16.2B
$211K 0.15%
+8,160
New +$213K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$57.9B
$202K 0.15%
+2,992
New +$202K
1
2

Similar funds

CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
GP
GSK plc London $599M AUM
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return

Family Investment Center's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Family Investment Center, which disclosed 48 positions worth $137M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 197,794 shares worth $30M.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, followed by Technology and Energy.

  • Family Investment Center's largest Q4 2022 buy was Vanguard Dividend Appreciation ETF: 197,794 shares worth $30M.
  • Family Investment Center's ten largest holdings make up 79% of its $137M portfolio in Q4 2022.
  • Family Investment Center disclosed 48 positions in Q4 2022, its first 13F filing on record.

Based on Family Investment Center's 13F filing for Q4 2022, filed 20 Jan 2023.