We are live on ! Find out more
FIC

Family Investment Center Portfolio holdings

AUM $602M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
-3.78%
1 Year Est. Return
+19.6%
3 Year Est. Return
+49.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$9.31M
Cap. Flow
+$16M
Cap. Flow %
9.67%
Top 10 Hldgs %
78.94%
Holding
58
New
7
Increased
21
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$25.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.9M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.72M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$14.1M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.25M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$3.86M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$615K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$445K

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Energy 0.81%
3 Industrials 0.77%
4 Consumer Discretionary 0.64%
5 Financials 0.59%
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
$768K 0.46%
2,192
+92
+4% +$32.6K
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$749K 0.45%
10,506
-620
-6% -$46.1K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$692K 0.42%
12,929
+4,298
+50% +$237K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$128B
$481K 0.29%
7,236
-24
-0.3% -$1.66K
HD icon
30
Home Depot
HD
$342B
$458K 0.28%
+1,516
New +$488K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$437K 0.26%
2,740
-1
-0% -$167
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$397K 0.24%
1,870
– –
VRP icon
33
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$395K 0.24%
17,668
-27,333
-61% -$615K
MSFT icon
34
Microsoft
MSFT
$3.66T
$391K 0.24%
1,237
-94
-7% -$31.1K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.7B
$382K 0.23%
3,682
+10
+0.3% +$1.06K
F icon
36
Ford
F
$55.1B
$359K 0.22%
28,920
+2
+0% +$26
QQQ icon
37
Invesco QQQ Trust
QQQ
$481B
$353K 0.21%
+984
New +$365K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$346K 0.21%
+6,901
New +$346K
SCHF icon
39
Schwab International Equity ETF
SCHF
$69.1B
$343K 0.21%
20,172
-6
-0% -$106
SCHR
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$320K 0.19%
13,342
+104
+0.8% +$2.53K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.9B
$318K 0.19%
3,102
– –
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$238B
$303K 0.18%
6,934
+30
+0.4% +$1.37K
CVX icon
43
Chevron
CVX
$386B
$292K 0.18%
1,731
– –
WMT icon
44
Walmart Inc
WMT
$923B
$288K 0.17%
5,400
+6
+0.1% +$319
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$255K 0.15%
8,664
-5,200
-38% -$168K
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$243K 0.15%
1,854
+8
+0.4% +$1.11K
JEPQ icon
47
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$240K 0.15%
+5,114
New +$246K
ORLY icon
48
O'Reilly Automotive
ORLY
$74.5B
$238K 0.14%
3,930
– –
JPM icon
49
JPMorgan Chase
JPM
$971B
$215K 0.13%
1,484
-210
-12% -$31.5K
ILCG icon
50
iShares Morningstar Growth ETF
ILCG
$3.28B
$215K 0.13%
3,602
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Family Investment Center held 58 positions worth $166M, up 6% from $156M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Family Investment Center deployed $16M of net new capital in Q3 2023, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 447,347 shares worth $24.3M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $14.1M trimmed.

  • Family Investment Center's largest Q3 2023 buy was JPMorgan International Research Enhanced Equity ETF: 447,347 shares worth $24.3M.
  • Family Investment Center added most to Vanguard Dividend Appreciation ETF in Q3 2023, an estimated $7.9M increase.
  • Family Investment Center's biggest Q3 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $14.1M.
  • Family Investment Center fully exited First Trust Institutional Preferred Securities and Income ETF in Q3 2023, selling an estimated $445K.
  • Family Investment Center's ten largest holdings make up 79% of its $166M portfolio in Q3 2023.
  • Family Investment Center opened 7 new positions and closed 6 in Q3 2023.
  • Family Investment Center's portfolio value rose 6% quarter-over-quarter to $166M.

Based on Family Investment Center's 13F filing for Q3 2023, filed 5 Oct 2023.