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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
+3.33%
1 Year Est. Return
+19.6%
3 Year Est. Return
+49.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$8.45M
Cap. Flow
+$4.36M
Cap. Flow %
2.99%
Top 10 Hldgs %
80.74%
Holding
50
New
2
Increased
32
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.75M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.17M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.13M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$836K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$782K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.48M
2
JWN
Nordstrom
JWN
+$237K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$75.2K
4
VPU
Vanguard Utilities ETF
VPU
+$61K
5
AAPL icon
Apple
AAPL
+$36.7K

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Industrials 0.95%
3 Energy 0.86%
4 Financials 0.52%
5 Consumer Staples 0.47%
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
$539K 0.37%
1,745
-50
-3% -$15.4K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$447K 0.31%
7,320
– –
FPEI icon
28
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$417K 0.29%
24,880
+1,252
+5% +$22.5K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$410K 0.28%
2,584
+81
+3% +$13.4K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.7B
$404K 0.28%
3,662
– –
MSFT icon
31
Microsoft
MSFT
$3.66T
$383K 0.26%
1,330
+179
+16% +$45.7K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$381K 0.26%
1,867
+710
+61% +$142K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.9B
$379K 0.26%
3,514
+412
+13% +$44K
F icon
34
Ford
F
$55.1B
$376K 0.26%
29,835
-274
-0.9% -$3.43K
SCHF icon
35
Schwab International Equity ETF
SCHF
$69.1B
$349K 0.24%
20,054
-848
-4% -$14.5K
SCHR
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$331K 0.23%
13,140
+348
+3% +$8.67K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$238B
$301K 0.21%
6,662
+821
+14% +$36.6K
VPU
38
Vanguard Utilities ETF
VPU
$8.48B
$290K 0.2%
1,966
-412
-17% -$61K
CVX icon
39
Chevron
CVX
$386B
$266K 0.18%
1,630
-60
-4% -$10.1K
WMT icon
40
Walmart Inc
WMT
$923B
$265K 0.18%
5,388
+6
+0.1% +$285
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$249K 0.17%
1,857
+8
+0.4% +$1.11K
PFE icon
42
Pfizer
PFE
$150B
$242K 0.17%
5,934
+411
+7% +$17.8K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16.2B
$227K 0.16%
8,478
+318
+4% +$8.37K
ORLY icon
44
O'Reilly Automotive
ORLY
$74.5B
$222K 0.15%
3,930
– –
PEP icon
45
PepsiCo
PEP
$189B
$221K 0.15%
1,211
+1
+0.1% +$175
JPM icon
46
JPMorgan Chase
JPM
$971B
$221K 0.15%
+1,694
New +$232K
MAA icon
47
Mid-America Apartment Communities
MAA
$15.4B
$217K 0.15%
1,440
– –
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$57.9B
$209K 0.14%
2,992
– –
PG icon
49
Procter & Gamble
PG
$335B
$206K 0.14%
+1,383
New +$198K
JWN
50
DELISTED
Nordstrom
JWN
– –
-14,658
Closed -$237K
1
2

Similar funds

CIG
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NPCM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Family Investment Center held 50 positions worth $146M, up 6.2% from $137M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Family Investment Center's Q1 2023 filing shows 2 new, 32 increased, 9 reduced and 1 closed positions. Its largest new stake was JPMorgan Chase: 1,694 shares worth $221K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.98% a quarter earlier, followed by Industrials and Energy.

  • Family Investment Center's largest Q1 2023 buy was JPMorgan Chase: 1,694 shares worth $221K.
  • Family Investment Center added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $1.75M increase.
  • Family Investment Center's biggest Q1 2023 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.48M.
  • Family Investment Center fully exited Nordstrom in Q1 2023, selling an estimated $237K.
  • Family Investment Center's ten largest holdings make up 81% of its $146M portfolio in Q1 2023.
  • Family Investment Center opened 2 new positions and closed 1 in Q1 2023.
  • Family Investment Center's portfolio value rose 6.2% quarter-over-quarter to $146M.

Based on Family Investment Center's 13F filing for Q1 2023, filed 13 Apr 2023.