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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
+3.03%
1 Year Est. Return
+19.6%
3 Year Est. Return
+49.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$10.7M
Cap. Flow
+$6.3M
Cap. Flow %
4.03%
Top 10 Hldgs %
80.61%
Holding
52
New
3
Increased
29
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.23M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.18M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$776K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$754K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$471K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$206K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$181K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$156K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$71.9K
5
VPU
Vanguard Utilities ETF
VPU
+$53.2K

Sector Composition

Rank Sector Weight
1 Technology 1.27%
2 Industrials 0.94%
3 Energy 0.77%
4 Financials 0.62%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$161B
$203K 0.13%
+2,799
New +$205K
PG icon
52
Procter & Gamble
PG
$335B
– –
-1,383
Closed -$206K
1 2
3

Similar funds

CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Family Investment Center held 52 positions worth $156M, up 7.3% from $146M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Family Investment Center deployed $6.3M of net new capital in Q2 2023, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 8,631 shares worth $478K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $181K trimmed.

  • Family Investment Center's largest Q2 2023 buy was JPMorgan Equity Premium Income ETF: 8,631 shares worth $478K.
  • Family Investment Center added most to Vanguard Morningstar Small-Cap ETF in Q2 2023, an estimated $1.23M increase.
  • Family Investment Center's biggest Q2 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $181K.
  • Family Investment Center fully exited Procter & Gamble in Q2 2023, selling an estimated $206K.
  • Family Investment Center's ten largest holdings make up 81% of its $156M portfolio in Q2 2023.
  • Family Investment Center opened 3 new positions and closed 1 in Q2 2023.
  • Family Investment Center's portfolio value rose 7.3% quarter-over-quarter to $156M.

Based on Family Investment Center's 13F filing for Q2 2023, filed 13 Jul 2023.