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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
+3.03%
1 Year Est. Return
+19.6%
3 Year Est. Return
+49.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$10.7M
Cap. Flow
+$6.3M
Cap. Flow %
4.03%
Top 10 Hldgs %
80.61%
Holding
52
New
3
Increased
29
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.23M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.18M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$776K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$754K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$471K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$206K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$181K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$156K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$71.9K
5
VPU
Vanguard Utilities ETF
VPU
+$53.2K

Sector Composition

Rank Sector Weight
1 Technology 1.27%
2 Industrials 0.94%
3 Energy 0.77%
4 Financials 0.62%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$499K 0.32%
7,260
-60
-0.8% -$3.81K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$478K 0.31%
+8,631
New +$471K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$454K 0.29%
13,864
-4,620
-25% -$156K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$453K 0.29%
2,741
+157
+6% +$24.7K
MSFT icon
30
Microsoft
MSFT
$3.66T
$453K 0.29%
1,331
+1
+0.1% +$313
FPEI icon
31
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$445K 0.28%
26,393
+1,513
+6% +$25.4K
F icon
32
Ford
F
$55.1B
$438K 0.28%
28,918
-917
-3% -$11.6K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$412K 0.26%
1,870
+3
+0.2% +$626
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.7B
$395K 0.25%
3,672
+10
+0.3% +$1.09K
SCHF icon
35
Schwab International Equity ETF
SCHF
$69.1B
$360K 0.23%
20,178
+124
+0.6% +$2.2K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.9B
$331K 0.21%
3,102
-412
-12% -$44K
SCHR
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$326K 0.21%
13,238
+98
+0.7% +$2.46K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$238B
$319K 0.2%
6,904
+242
+4% +$11.1K
WMT icon
39
Walmart Inc
WMT
$923B
$283K 0.18%
5,394
+6
+0.1% +$303
CVX icon
40
Chevron
CVX
$386B
$272K 0.17%
1,731
+101
+6% +$16.2K
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$255K 0.16%
1,846
-11
-0.6% -$1.47K
ORLY icon
42
O'Reilly Automotive
ORLY
$74.5B
$250K 0.16%
3,930
– –
JPM icon
43
JPMorgan Chase
JPM
$971B
$246K 0.16%
1,694
– –
VPU
44
Vanguard Utilities ETF
VPU
$8.48B
$228K 0.15%
1,603
-363
-18% -$53.2K
ILCG icon
45
iShares Morningstar Growth ETF
ILCG
$3.28B
$225K 0.14%
+3,602
New +$207K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16.2B
$223K 0.14%
8,512
+34
+0.4% +$901
MAA icon
47
Mid-America Apartment Communities
MAA
$15.4B
$219K 0.14%
1,440
– –
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$57.9B
$219K 0.14%
2,992
– –
PFE icon
49
Pfizer
PFE
$150B
$208K 0.13%
5,660
-274
-5% -$10.7K
PEP icon
50
PepsiCo
PEP
$189B
$204K 0.13%
1,099
-112
-9% -$20.9K
1
2
3

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 Q2 2023 Portfolio in Review

As of Q2 2023, Family Investment Center held 52 positions worth $156M, up 7.3% from $146M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Family Investment Center deployed $6.3M of net new capital in Q2 2023, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 8,631 shares worth $478K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $181K trimmed.

  • Family Investment Center's largest Q2 2023 buy was JPMorgan Equity Premium Income ETF: 8,631 shares worth $478K.
  • Family Investment Center added most to Vanguard Morningstar Small-Cap ETF in Q2 2023, an estimated $1.23M increase.
  • Family Investment Center's biggest Q2 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $181K.
  • Family Investment Center fully exited Procter & Gamble in Q2 2023, selling an estimated $206K.
  • Family Investment Center's ten largest holdings make up 81% of its $156M portfolio in Q2 2023.
  • Family Investment Center opened 3 new positions and closed 1 in Q2 2023.
  • Family Investment Center's portfolio value rose 7.3% quarter-over-quarter to $156M.

Based on Family Investment Center's 13F filing for Q2 2023, filed 13 Jul 2023.