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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
+4.65%
1 Year Est. Return
+19.6%
3 Year Est. Return
+49.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$63.2M
Cap. Flow
+$47.9M
Cap. Flow %
12.03%
Top 10 Hldgs %
61.22%
Holding
89
New
6
Increased
38
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$23.8M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$18M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$6.85M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$3.43M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.86M

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.89M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.56M
3
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
+$2.22M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$454K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$344K

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Financials 0.41%
3 Industrials 0.41%
4 Consumer Discretionary 0.4%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$923B
$437K 0.11%
5,413
+3
+0.1% +$220
AMZN icon
52
Amazon
AMZN
$2.88T
$409K 0.1%
2,197
+526
+31% +$96K
COST icon
53
Costco
COST
$421B
$401K 0.1%
452
+80
+22% +$69.4K
IAGG icon
54
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$397K 0.1%
7,652
-985
-11% -$50.4K
NFLX icon
55
Netflix
NFLX
$309B
$376K 0.09%
+5,300
New +$354K
VOE icon
56
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$371K 0.09%
2,213
+48
+2% +$7.63K
SCHF icon
57
Schwab International Equity ETF
SCHF
$69.1B
$360K 0.09%
17,522
+90
+0.5% +$1.78K
ICLO icon
58
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
$360K 0.09%
14,025
+3,803
+37% +$97.7K
RISR icon
59
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
$353K 0.09%
10,386
+391
+4% +$13.4K
LLY icon
60
Eli Lilly
LLY
$1.09T
$334K 0.08%
377
+54
+17% +$48.5K
PG icon
61
Procter & Gamble
PG
$335B
$330K 0.08%
1,908
-375
-16% -$63.7K
FLRT icon
62
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$316K 0.08%
+6,656
New +$317K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.7B
$305K 0.08%
2,759
-29
-1% -$3.15K
ORLY icon
64
O'Reilly Automotive
ORLY
$74.5B
$302K 0.08%
3,930
– –
ILCG icon
65
iShares Morningstar Growth ETF
ILCG
$3.28B
$292K 0.07%
3,475
-127
-4% -$10.3K
SGOV icon
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$285K 0.07%
+2,831
New +$285K
JEPQ icon
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$283K 0.07%
5,154
-39
-0.8% -$2.09K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$74.5B
$282K 0.07%
12,453
+9
+0.1% +$196
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$82.9B
$279K 0.07%
5,549
-1,994
-26% -$99K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$277K 0.07%
5,428
– –
F icon
71
Ford
F
$55.1B
$274K 0.07%
25,978
-284
-1% -$3.25K
ONEQ icon
72
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$272K 0.07%
3,794
-12
-0.3% -$833
DFAS icon
73
Dimensional US Small Cap ETF
DFAS
$15.8B
$266K 0.07%
4,109
-325
-7% -$20.3K
AMD icon
74
Advanced Micro Devices
AMD
$788B
$266K 0.07%
+1,622
New +$246K
PEP icon
75
PepsiCo
PEP
$189B
$260K 0.07%
1,529
+1
+0.1% +$172
1 2
3
4

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OCAM
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JHCP
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GP
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TCM
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SCM
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Family Investment Center's Q3 2024 Portfolio in Review

As of Q3 2024, Family Investment Center held 89 positions worth $398M, up 19% from $335M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Family Investment Center deployed $47.9M of net new capital in Q3 2024, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Netflix: 5,300 shares worth $376K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $4.89M trimmed.

  • Family Investment Center's largest Q3 2024 buy was Netflix: 5,300 shares worth $376K.
  • Family Investment Center added most to PIMCO Multi Sector Bond Active ETF in Q3 2024, an estimated $23.8M increase.
  • Family Investment Center's biggest Q3 2024 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $4.89M.
  • Family Investment Center fully exited Vanguard FTSE Developed Markets ETF in Q3 2024, selling an estimated $344K.
  • Family Investment Center's ten largest holdings make up 61% of its $398M portfolio in Q3 2024.
  • Family Investment Center opened 6 new positions and closed 4 in Q3 2024.
  • Family Investment Center's portfolio value rose 19% quarter-over-quarter to $398M.

Based on Family Investment Center's 13F filing for Q3 2024, filed 24 Oct 2024.