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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
+1.27%
1 Year Est. Return
+19.6%
3 Year Est. Return
+49.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$13.6M
Cap. Flow
+$8.29M
Cap. Flow %
1.67%
Top 10 Hldgs %
69.8%
Holding
112
New
10
Increased
36
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.31M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.57M
3
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$1.27M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$780K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$752K

Top Sells

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$623K
2
NFLX icon
Netflix
NFLX
+$622K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$551K
4
BABA icon
Alibaba
BABA
+$528K
5
META icon
Meta Platforms (Facebook)
META
+$520K

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Industrials 0.66%
3 Consumer Discretionary 0.4%
4 Communication Services 0.35%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.41T
$2.44M 0.49%
8,962
+514
+6% +$138K
LDUR icon
27
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$2.12M 0.43%
22,049
+2,802
+15% +$269K
NSC icon
28
Norfolk Southern
NSC
$75.3B
$1.88M 0.38%
6,500
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$481B
$1.87M 0.38%
3,039
-3
-0.1% -$1.84K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.28M 0.26%
18,984
-336
-2% -$22.5K
XOM icon
31
ExxonMobil
XOM
$657B
$1.09M 0.22%
9,067
– –
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$898K 0.18%
36,852
+304
+0.8% +$7.41K
DFUS
33
Dimensional US Equity ETF
DFUS
$21.6B
$895K 0.18%
12,067
-473
-4% -$34.8K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$893K 0.18%
20,916
+1,050
+5% +$46.5K
IAUM icon
35
iShares Gold Trust Micro
IAUM
$6.99B
$875K 0.18%
20,346
+1,242
+7% +$51.4K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$853K 0.17%
2,545
-34
-1% -$11.3K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$844K 0.17%
29,619
-1,578
-5% -$44.6K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$824K 0.17%
+2,626
New +$752K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$128B
$821K 0.17%
6,940
-8
-0.1% -$948
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$820K 0.17%
17,508
-1,113
-6% -$52.4K
MU icon
41
Micron Technology
MU
$1.03T
$796K 0.16%
2,788
-434
-13% -$99.6K
AVGO icon
42
Broadcom
AVGO
$1.98T
$685K 0.14%
1,980
+616
+45% +$220K
NVDA icon
43
NVIDIA
NVDA
$5.43T
$639K 0.13%
3,428
-672
-16% -$125K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$634K 0.13%
1,262
-104
-8% -$51.7K
JMUB icon
45
JPMorgan Municipal ETF
JMUB
$8.51B
$592K 0.12%
11,703
– –
JPM icon
46
JPMorgan Chase
JPM
$971B
$586K 0.12%
1,820
+2
+0.1% +$619
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$566K 0.11%
2,670
+9
+0.3% +$1.88K
MSFT icon
48
Microsoft
MSFT
$3.66T
$539K 0.11%
1,114
+34
+3% +$17K
AMZN icon
49
Amazon
AMZN
$2.88T
$522K 0.11%
2,260
+1,190
+111% +$272K
HD icon
50
Home Depot
HD
$342B
$517K 0.1%
1,503
-18
-1% -$6.59K
1
2
3 4 5

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Family Investment Center's Q4 2025 Portfolio in Review

As of Q4 2025, Family Investment Center held 112 positions worth $495M, up 2.8% from $482M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Family Investment Center's Q4 2025 filing shows 10 new, 36 increased, 38 reduced and 15 closed positions. Its largest new stake was Alphabet (Google) Class C: 2,626 shares worth $824K. The largest sale was JPMorgan International Research Enhanced Equity ETF, an estimated $623K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Family Investment Center's largest Q4 2025 buy was Alphabet (Google) Class C: 2,626 shares worth $824K.
  • Family Investment Center added most to Vanguard Intermediate-Term Bond ETF in Q4 2025, an estimated $5.31M increase.
  • Family Investment Center's biggest Q4 2025 reduction was JPMorgan International Research Enhanced Equity ETF, cutting an estimated $623K.
  • Family Investment Center fully exited Netflix in Q4 2025, selling an estimated $622K.
  • Family Investment Center's ten largest holdings make up 70% of its $495M portfolio in Q4 2025.
  • Family Investment Center opened 10 new positions and closed 15 in Q4 2025.
  • Family Investment Center's portfolio value rose 2.8% quarter-over-quarter to $495M.

Based on Family Investment Center's 13F filing for Q4 2025, filed 23 Jan 2026.