We are live on ! Find out more
FIC

Family Investment Center Portfolio holdings

AUM $602M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
+19.6%
3 Year Est. Return
+49.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$33.3M
Cap. Flow
+$17.6M
Cap. Flow %
8.84%
Top 10 Hldgs %
76.39%
Holding
73
New
21
Increased
23
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.29M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.59M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.93M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.85M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$787K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.31M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.63M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$935K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$446K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$378K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Consumer Discretionary 0.8%
3 Industrials 0.77%
4 Energy 0.72%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$335B
$275K 0.14%
+1,874
New +$278K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$271K 0.14%
+5,313
New +$261K
AMD icon
53
Advanced Micro Devices
AMD
$788B
$269K 0.14%
+1,823
New +$215K
VRP icon
54
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$266K 0.13%
11,536
-6,132
-35% -$137K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$264K 0.13%
+1,875
New +$254K
CVX icon
56
Chevron
CVX
$386B
$258K 0.13%
1,732
+1
+0.1% +$151
META icon
57
Meta Platforms (Facebook)
META
$1.47T
$255K 0.13%
+720
New +$234K
JPM icon
58
JPMorgan Chase
JPM
$971B
$252K 0.13%
1,484
– –
ORLY icon
59
O'Reilly Automotive
ORLY
$74.5B
$249K 0.13%
3,930
– –
PEP icon
60
PepsiCo
PEP
$189B
$248K 0.12%
1,461
+257
+21% +$42.6K
AMZN icon
61
Amazon
AMZN
$2.88T
$244K 0.12%
+1,608
New +$225K
ILCG icon
62
iShares Morningstar Growth ETF
ILCG
$3.28B
$244K 0.12%
3,602
– –
ONEQ icon
63
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$242K 0.12%
+4,090
New +$224K
TSLA icon
64
Tesla
TSLA
$1.29T
$240K 0.12%
+966
New +$230K
DBMF icon
65
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$237K 0.12%
+9,190
New +$255K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$74.5B
$234K 0.12%
+12,438
New +$218K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$57.9B
$233K 0.12%
2,992
– –
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$223K 0.11%
7,028
-1,636
-19% -$50K
AMLP icon
69
Alerian MLP ETF
AMLP
$13.2B
$222K 0.11%
+5,215
New +$221K
BND icon
70
Vanguard Total Bond Market
BND
$161B
$209K 0.1%
+2,838
New +$200K
BKHY icon
71
BNY Mellon High Yield Beta ETF
BKHY
$161M
$207K 0.1%
+4,371
New +$200K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$904B
$203K 0.1%
+424
New +$190K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-54,198
Closed -$1.63M
1 2
3

Similar funds

CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Family Investment Center held 73 positions worth $199M, up 20% from $166M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Family Investment Center deployed $17.6M of net new capital in Q4 2023, opening 21 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 40,043 shares worth $3.06M.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $2.31M trimmed.

  • Family Investment Center's largest Q4 2023 buy was Vanguard Intermediate-Term Bond ETF: 40,043 shares worth $3.06M.
  • Family Investment Center added most to Avantis US Small Cap Value ETF in Q4 2023, an estimated $6.29M increase.
  • Family Investment Center's biggest Q4 2023 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.31M.
  • Family Investment Center fully exited iShares Preferred and Income Securities ETF in Q4 2023, selling an estimated $1.63M.
  • Family Investment Center's ten largest holdings make up 76% of its $199M portfolio in Q4 2023.
  • Family Investment Center opened 21 new positions and closed 1 in Q4 2023.
  • Family Investment Center's portfolio value rose 20% quarter-over-quarter to $199M.

Based on Family Investment Center's 13F filing for Q4 2023, filed 17 Jan 2024.