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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
+4.08%
1 Year Est. Return
+19.6%
3 Year Est. Return
+49.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$40.2M
Cap. Flow
+$22.6M
Cap. Flow %
4.69%
Top 10 Hldgs %
69.03%
Holding
111
New
19
Increased
31
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.93M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.56M
4
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$2.62M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$947K

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.23M
2
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$1.47M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.47M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$684K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$463K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Industrials 0.65%
3 Consumer Discretionary 0.49%
4 Communication Services 0.37%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.41T
$2.15M 0.45%
8,448
-288
-3% -$65.1K
NSC icon
27
Norfolk Southern
NSC
$75.3B
$1.95M 0.41%
6,500
– –
LDUR icon
28
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.85M 0.38%
19,247
+4,874
+34% +$467K
QQQ icon
29
Invesco QQQ Trust
QQQ
$481B
$1.83M 0.38%
3,042
-47
-2% -$26.9K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.27M 0.26%
19,320
-778
-4% -$48.5K
XOM icon
31
ExxonMobil
XOM
$657B
$1.02M 0.21%
9,067
+427
+5% +$47.5K
DFUS
32
Dimensional US Equity ETF
DFUS
$21.6B
$908K 0.19%
12,540
-266
-2% -$18.5K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$892K 0.19%
36,548
+239
+0.7% +$5.82K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$872K 0.18%
18,621
-200
-1% -$8.89K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$870K 0.18%
31,197
-1,211
-4% -$32.4K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$866K 0.18%
19,866
+7,364
+59% +$312K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$846K 0.18%
2,579
+5
+0.2% +$1.58K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$128B
$814K 0.17%
6,948
-16
-0.2% -$1.78K
NVDA icon
39
NVIDIA
NVDA
$5.43T
$765K 0.16%
4,100
-676
-14% -$118K
IAUM icon
40
iShares Gold Trust Micro
IAUM
$6.99B
$736K 0.15%
19,104
+402
+2% +$13.9K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$687K 0.14%
1,366
– –
NFLX icon
42
Netflix
NFLX
$309B
$622K 0.13%
5,190
+410
+9% +$50K
HD icon
43
Home Depot
HD
$342B
$616K 0.13%
1,521
-118
-7% -$46.4K
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$7.96B
$607K 0.13%
2,838
+1,556
+121% +$341K
LONZ icon
45
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$597M
$599K 0.12%
11,738
-5,268
-31% -$268K
JMUB icon
46
JPMorgan Municipal ETF
JMUB
$8.51B
$591K 0.12%
11,703
– –
JPM icon
47
JPMorgan Chase
JPM
$971B
$574K 0.12%
1,818
-292
-14% -$86.8K
MSFT icon
48
Microsoft
MSFT
$3.66T
$559K 0.12%
1,080
-315
-23% -$161K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$557K 0.12%
2,661
+7
+0.3% +$1.43K
MU icon
50
Micron Technology
MU
$1.03T
$539K 0.11%
+3,222
New +$412K
1
2
3 4 5

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 Q3 2025 Portfolio in Review

As of Q3 2025, Family Investment Center held 111 positions worth $482M, up 9.1% from $441M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Family Investment Center deployed $22.6M of net new capital in Q3 2025, opening 19 new positions and adding to 31 existing holdings. Its largest new stake was Micron Technology: 3,222 shares worth $539K.

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

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $6.23M trimmed.

  • Family Investment Center's largest Q3 2025 buy was Micron Technology: 3,222 shares worth $539K.
  • Family Investment Center added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $13.8M increase.
  • Family Investment Center's biggest Q3 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $6.23M.
  • Family Investment Center fully exited iMGP DBi Managed Futures Strategy ETF in Q3 2025, selling an estimated $684K.
  • Family Investment Center's ten largest holdings make up 69% of its $482M portfolio in Q3 2025.
  • Family Investment Center opened 19 new positions and closed 9 in Q3 2025.
  • Family Investment Center's portfolio value rose 9.1% quarter-over-quarter to $482M.

Based on Family Investment Center's 13F filing for Q3 2025, filed 22 Oct 2025.