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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
+7.17%
1 Year Est. Return
+19.6%
3 Year Est. Return
+49.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$32.2M
Cap. Flow
+$5.71M
Cap. Flow %
1.29%
Top 10 Hldgs %
68.4%
Holding
99
New
21
Increased
33
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.41M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.58M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$3.06M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.29M
5
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$2.15M

Top Sells

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$8.28M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$5.12M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.58M
4
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$2.21M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$905K

Sector Composition

Rank Sector Weight
1 Technology 1.09%
2 Industrials 0.6%
3 Communication Services 0.49%
4 Consumer Discretionary 0.4%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.41T
$1.79M 0.41%
8,736
+924
+12% +$187K
QQQ icon
27
Invesco QQQ Trust
QQQ
$481B
$1.7M 0.39%
3,089
+180
+6% +$89.5K
NSC icon
28
Norfolk Southern
NSC
$75.3B
$1.66M 0.38%
6,500
– –
LDUR icon
29
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.38M 0.31%
14,373
+44
+0.3% +$4.2K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.21M 0.27%
20,098
-1,960
-9% -$109K
XOM icon
31
ExxonMobil
XOM
$657B
$931K 0.21%
8,640
-2
-0% -$214
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$885K 0.2%
36,309
+243
+0.7% +$5.9K
LONZ icon
33
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$597M
$867K 0.2%
17,006
-15,245
-47% -$766K
DFUS
34
Dimensional US Equity ETF
DFUS
$21.6B
$858K 0.19%
12,806
-3,948
-24% -$244K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$820K 0.19%
32,408
-4,800
-13% -$113K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$804K 0.18%
18,821
-496
-3% -$20K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$782K 0.18%
2,574
+9
+0.4% +$2.53K
NVDA icon
38
NVIDIA
NVDA
$5.43T
$755K 0.17%
+4,776
New +$601K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$128B
$739K 0.17%
6,964
-48
-0.7% -$4.59K
MSFT icon
40
Microsoft
MSFT
$3.66T
$694K 0.16%
1,395
+852
+157% +$370K
DBMF icon
41
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$684K 0.16%
26,591
-327,302
-92% -$8.28M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$664K 0.15%
1,366
+33
+2% +$16.8K
NFLX icon
43
Netflix
NFLX
$309B
$640K 0.15%
+4,780
New +$540K
IAUM icon
44
iShares Gold Trust Micro
IAUM
$6.99B
$617K 0.14%
18,702
-8,737
-32% -$286K
JPM icon
45
JPMorgan Chase
JPM
$971B
$612K 0.14%
2,110
+1,031
+96% +$263K
HD icon
46
Home Depot
HD
$342B
$601K 0.14%
1,639
-204
-11% -$73.8K
META icon
47
Meta Platforms (Facebook)
META
$1.47T
$601K 0.14%
+814
New +$503K
JMUB icon
48
JPMorgan Municipal ETF
JMUB
$8.51B
$581K 0.13%
11,703
-6,965
-37% -$344K
AMZN icon
49
Amazon
AMZN
$2.88T
$562K 0.13%
+2,560
New +$507K
IHDG icon
50
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$551K 0.12%
12,220
-117,019
-91% -$5.12M
1
2
3 4

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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
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TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
SCM
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ECM
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Family Investment Center's Q2 2025 Portfolio in Review

As of Q2 2025, Family Investment Center held 99 positions worth $441M, up 7.9% from $409M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Family Investment Center's Q2 2025 filing shows 21 new, 33 increased, 33 reduced and 7 closed positions. Its largest new stake was NVIDIA: 4,776 shares worth $755K. The largest sale was iMGP DBi Managed Futures Strategy ETF, an estimated $8.28M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.47% a quarter earlier, followed by Industrials and Communication Services.

  • Family Investment Center's largest Q2 2025 buy was NVIDIA: 4,776 shares worth $755K.
  • Family Investment Center added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $9.41M increase.
  • Family Investment Center's biggest Q2 2025 reduction was iMGP DBi Managed Futures Strategy ETF, cutting an estimated $8.28M.
  • Family Investment Center fully exited Invesco AAA CLO Floating Rate Note ETF in Q2 2025, selling an estimated $2.21M.
  • Family Investment Center's ten largest holdings make up 68% of its $441M portfolio in Q2 2025.
  • Family Investment Center opened 21 new positions and closed 7 in Q2 2025.
  • Family Investment Center's portfolio value rose 7.9% quarter-over-quarter to $441M.

Based on Family Investment Center's 13F filing for Q2 2025, filed 15 Jul 2025.