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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
+12.65%
1 Year Est. Return
+19.6%
3 Year Est. Return
+49.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$82.6M
Cap. Flow
+$30.6M
Cap. Flow %
5.08%
Top 10 Hldgs %
70.49%
Holding
124
New
33
Increased
39
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.87M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.51M
3
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$5.27M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.01M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.42M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.61M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.96M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$756K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$465K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.66%
2 Technology 2.28%
3 Industrials 0.71%
4 Consumer Discretionary 0.48%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
51
Sandisk
SNDK
$217B
$625K 0.1%
+275
New +$393K
LLY icon
52
Eli Lilly
LLY
$1.05T
$625K 0.1%
+521
New +$532K
GLW icon
53
Corning
GLW
$128B
$623K 0.1%
+2,440
New +$444K
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$604K 0.1%
2,486
+7
+0.3% +$1.63K
AVGO icon
55
Broadcom
AVGO
$1.75T
$592K 0.1%
+1,568
New +$629K
INCY icon
56
Incyte
INCY
$25.2B
$589K 0.1%
+5,199
New +$516K
WMT icon
57
Walmart Inc
WMT
$820B
$569K 0.09%
5,022
– –
MRVL icon
58
Marvell Technology
MRVL
$195B
$567K 0.09%
+1,903
New +$382K
SCHR
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$563K 0.09%
22,848
+222
+1% +$5.49K
HD icon
60
Home Depot
HD
$329B
$546K 0.09%
1,547
-26
-2% -$8.46K
AVEM icon
61
Avantis Emerging Markets Equity ETF
AVEM
$28B
$544K 0.09%
5,638
+175
+3% +$16.1K
COST icon
62
Costco
COST
$419B
$539K 0.09%
+576
New +$574K
GILD icon
63
Gilead Sciences
GILD
$181B
$524K 0.09%
4,144
+2,662
+180% +$351K
SCHF icon
64
Schwab International Equity ETF
SCHF
$69.3B
$515K 0.09%
18,606
+63
+0.3% +$1.7K
JEPQ icon
65
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$508K 0.08%
8,272
+2,111
+34% +$125K
PLTR icon
66
Palantir
PLTR
$448B
$470K 0.08%
+4,030
New +$550K
JBL icon
67
Jabil
JBL
$31.6B
$461K 0.08%
+1,195
New +$413K
IAUM icon
68
iShares Gold Trust Micro
IAUM
$7.06B
$432K 0.07%
10,804
-7,047
-39% -$317K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.24T
$429K 0.07%
1,201
+230
+24% +$82.8K
VOE icon
70
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$426K 0.07%
2,154
-5
-0.2% -$967
JCI icon
71
Johnson Controls International
JCI
$84.6B
$406K 0.07%
+2,778
New +$392K
BKR icon
72
Baker Hughes
BKR
$62B
$400K 0.07%
+7,209
New +$456K
NEM icon
73
Newmont
NEM
$135B
$367K 0.06%
+3,933
New +$428K
ORLY icon
74
O'Reilly Automotive
ORLY
$71.6B
$366K 0.06%
3,975
– –
BA icon
75
Boeing
BA
$166B
$363K 0.06%
1,676
– –
1 2
3
4 5

Similar funds

GP
GSK plc London $602M AUM
WCA
Westover Capital Advisors Wilmington, Delaware $602M AUM 37.09% 1-Year Est. Return
PWP
Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $603M AUM 24.07% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $603M AUM 32% 1-Year Est. Return
PCTC
Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $603M AUM 111.06% 1-Year Est. Return

Family Investment Center's Q2 2026 Portfolio in Review

As of Q2 2026, Family Investment Center held 124 positions worth $602M, up 16% from $520M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Family Investment Center deployed $30.6M of net new capital in Q2 2026, opening 33 new positions and adding to 39 existing holdings. Its largest new stake was Advanced Micro Devices: 2,281 shares worth $1.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $4.11M trimmed.

  • Family Investment Center's largest Q2 2026 buy was Advanced Micro Devices: 2,281 shares worth $1.33M.
  • Family Investment Center added most to PIMCO Multi Sector Bond Active ETF in Q2 2026, an estimated $6.87M increase.
  • Family Investment Center's biggest Q2 2026 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $4.11M.
  • Family Investment Center fully exited Franklin FTSE India ETF in Q2 2026, selling an estimated $458K.
  • Family Investment Center's ten largest holdings make up 70% of its $602M portfolio in Q2 2026.
  • Family Investment Center opened 33 new positions and closed 4 in Q2 2026.
  • Family Investment Center's portfolio value rose 16% quarter-over-quarter to $602M.

Based on Family Investment Center's 13F filing for Q2 2026, filed 23 Jul 2026.