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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
+8.78%
1 Year Est. Return
+19.6%
3 Year Est. Return
+49.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$111M
Cap. Flow
+$93.7M
Cap. Flow %
30.2%
Top 10 Hldgs %
63.88%
Holding
86
New
14
Increased
26
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$27M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$20.5M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$19.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$18.6M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$13.9M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$32.5M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$8.59M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.15M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Industrials 0.53%
3 Consumer Discretionary 0.52%
4 Financials 0.48%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$238B
$350K 0.11%
6,967
-446
-6% -$21.5K
AVEM icon
52
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$349K 0.11%
6,023
+388
+7% +$21.8K
F icon
53
Ford
F
$55.1B
$349K 0.11%
26,261
-1,025
-4% -$12.4K
SCHF icon
54
Schwab International Equity ETF
SCHF
$69.1B
$340K 0.11%
17,432
-4
-0% -$75
SCHR
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$333K 0.11%
13,580
+82
+0.6% +$2.02K
VOE icon
56
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$332K 0.11%
2,128
+47
+2% +$6.9K
WMT icon
57
Walmart Inc
WMT
$923B
$325K 0.1%
5,403
+3
+0.1% +$172
PG icon
58
Procter & Gamble
PG
$335B
$310K 0.1%
1,908
+34
+2% +$5.33K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.9B
$309K 0.1%
2,869
-233
-8% -$25.1K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.7B
$298K 0.1%
2,774
-812
-23% -$86.8K
JPM icon
61
JPMorgan Chase
JPM
$971B
$297K 0.1%
1,484
– –
ORLY icon
62
O'Reilly Automotive
ORLY
$74.5B
$296K 0.1%
3,930
– –
FEPI icon
63
REX FANG & Innovation Equity Premium Income ETF
FEPI
$681M
$295K 0.1%
+5,315
New +$297K
NVDA icon
64
NVIDIA
NVDA
$5.43T
$290K 0.09%
+3,210
New +$233K
AMD icon
65
Advanced Micro Devices
AMD
$788B
$287K 0.09%
1,593
-230
-13% -$40.2K
ILCG icon
66
iShares Morningstar Growth ETF
ILCG
$3.28B
$272K 0.09%
3,602
– –
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$270K 0.09%
5,328
+15
+0.3% +$760
CVX icon
68
Chevron
CVX
$386B
$267K 0.09%
1,693
-39
-2% -$5.88K
VRP icon
69
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$267K 0.09%
11,229
-307
-3% -$7.21K
DFAS icon
70
Dimensional US Small Cap ETF
DFAS
$15.8B
$266K 0.09%
+4,266
New +$252K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$74.5B
$257K 0.08%
12,444
+6
+0% +$118
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$57.9B
$252K 0.08%
2,992
– –
PEP icon
73
PepsiCo
PEP
$189B
$249K 0.08%
1,425
-36
-2% -$6.06K
ONEQ icon
74
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$246K 0.08%
3,814
-276
-7% -$17.1K
JEPQ icon
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$241K 0.08%
4,434
-3,241
-42% -$169K
1 2
3
4

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 Q1 2024 Portfolio in Review

As of Q1 2024, Family Investment Center held 86 positions worth $310M, up 56% from $199M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Family Investment Center deployed $93.7M of net new capital in Q1 2024, opening 14 new positions and adding to 26 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 471,390 shares worth $28.5M.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, down from 1.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $32.5M trimmed.

  • Family Investment Center's largest Q1 2024 buy was Invesco S&P 500 Quality ETF: 471,390 shares worth $28.5M.
  • Family Investment Center added most to Invesco S&P MidCap Quality ETF in Q1 2024, an estimated $19.6M increase.
  • Family Investment Center's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $32.5M.
  • Family Investment Center fully exited JPMorgan Equity Premium Income ETF in Q1 2024, selling an estimated $422K.
  • Family Investment Center's ten largest holdings make up 64% of its $310M portfolio in Q1 2024.
  • Family Investment Center opened 14 new positions and closed 7 in Q1 2024.
  • Family Investment Center's portfolio value rose 56% quarter-over-quarter to $310M.

Based on Family Investment Center's 13F filing for Q1 2024, filed 22 Apr 2024.