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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
+4.65%
1 Year Est. Return
+19.6%
3 Year Est. Return
+49.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$63.2M
Cap. Flow
+$47.9M
Cap. Flow %
12.03%
Top 10 Hldgs %
61.22%
Holding
89
New
6
Increased
38
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$23.8M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$18M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$6.85M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$3.43M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.86M

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.89M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.56M
3
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
+$2.22M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$454K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$344K

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Financials 0.41%
3 Industrials 0.41%
4 Consumer Discretionary 0.4%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.41T
$2.32M 0.58%
9,970
+669
+7% +$149K
NSC icon
27
Norfolk Southern
NSC
$75.3B
$1.62M 0.41%
6,500
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$481B
$1.6M 0.4%
3,272
-20
-0.6% -$9.46K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.44M 0.36%
25,144
-1,865
-7% -$101K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.12M 0.28%
43,662
-1,010
-2% -$25.1K
JMUB icon
31
JPMorgan Municipal ETF
JMUB
$8.51B
$1.11M 0.28%
21,716
+254
+1% +$12.9K
DFUS
32
Dimensional US Equity ETF
DFUS
$21.6B
$1.09M 0.27%
17,505
-18
-0.1% -$1.08K
LDUR icon
33
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.08M 0.27%
11,280
+10
+0.1% +$954
XOM icon
34
ExxonMobil
XOM
$657B
$1.01M 0.25%
8,642
-84
-1% -$9.7K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$973K 0.24%
3,435
+1,629
+90% +$444K
MSFT icon
36
Microsoft
MSFT
$3.66T
$957K 0.24%
2,224
+412
+23% +$176K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$900K 0.23%
1,956
-448
-19% -$198K
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$880K 0.22%
21,322
-737
-3% -$28.3K
VIGI icon
39
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$861K 0.22%
9,748
+3
+0% +$255
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$852K 0.21%
34,776
-4,256
-11% -$103K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$128B
$664K 0.17%
7,076
-28
-0.4% -$2.54K
HD icon
42
Home Depot
HD
$342B
$614K 0.15%
1,516
– –
NVDA icon
43
NVIDIA
NVDA
$5.43T
$556K 0.14%
4,576
+1,703
+59% +$201K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$546K 0.14%
2,719
+16
+0.6% +$3.08K
JPM icon
45
JPMorgan Chase
JPM
$971B
$510K 0.13%
2,420
+936
+63% +$197K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$488K 0.12%
9,626
-465
-5% -$23.5K
SCHR
47
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$461K 0.12%
18,234
+4,524
+33% +$113K
META icon
48
Meta Platforms (Facebook)
META
$1.47T
$458K 0.12%
800
+10
+1% +$5.14K
AVEM icon
49
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$452K 0.11%
6,998
-78
-1% -$4.78K
FEPI icon
50
REX FANG & Innovation Equity Premium Income ETF
FEPI
$681M
$444K 0.11%
8,650
+1,324
+18% +$68.4K
1
2
3 4

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NPCM
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OCAM
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JHCP
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GP
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TCM
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SCM
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ECM
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Family Investment Center's Q3 2024 Portfolio in Review

As of Q3 2024, Family Investment Center held 89 positions worth $398M, up 19% from $335M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Family Investment Center deployed $47.9M of net new capital in Q3 2024, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Netflix: 5,300 shares worth $376K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $4.89M trimmed.

  • Family Investment Center's largest Q3 2024 buy was Netflix: 5,300 shares worth $376K.
  • Family Investment Center added most to PIMCO Multi Sector Bond Active ETF in Q3 2024, an estimated $23.8M increase.
  • Family Investment Center's biggest Q3 2024 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $4.89M.
  • Family Investment Center fully exited Vanguard FTSE Developed Markets ETF in Q3 2024, selling an estimated $344K.
  • Family Investment Center's ten largest holdings make up 61% of its $398M portfolio in Q3 2024.
  • Family Investment Center opened 6 new positions and closed 4 in Q3 2024.
  • Family Investment Center's portfolio value rose 19% quarter-over-quarter to $398M.

Based on Family Investment Center's 13F filing for Q3 2024, filed 24 Oct 2024.