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
-0.11%
1 Year Est. Return
+19.6%
3 Year Est. Return
+49.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$14.9M
Cap. Flow
+$15.7M
Cap. Flow %
3.84%
Top 10 Hldgs %
66.45%
Holding
92
New
4
Increased
27
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$28.9M
2
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$20.6M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$10M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$9.39M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$8.71M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.2M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$12.8M
3
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$10.5M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.22M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 0.47%
2 Industrials 0.38%
3 Energy 0.32%
4 Consumer Discretionary 0.32%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPLS
51
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$548K 0.13%
+7,071
New +$542K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$498K 0.12%
2,673
+57
+2% +$11.3K
SCHR
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$482K 0.12%
19,405
+945
+5% +$23.1K
WMT icon
54
Walmart Inc
WMT
$923B
$415K 0.1%
4,723
-690
-13% -$64.7K
SCHF icon
55
Schwab International Equity ETF
SCHF
$69.1B
$395K 0.1%
19,961
+2,224
+13% +$43.6K
ORLY icon
56
O'Reilly Automotive
ORLY
$74.5B
$375K 0.09%
3,930
– –
SGOV icon
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$369K 0.09%
3,661
+829
+29% +$83.3K
VOE icon
58
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$347K 0.08%
2,161
-44
-2% -$7.19K
AVEM icon
59
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$334K 0.08%
5,545
-1,204
-18% -$72.4K
PG icon
60
Procter & Gamble
PG
$335B
$325K 0.08%
1,908
– –
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.5B
$325K 0.08%
14,715
+2,257
+18% +$52.5K
CVX icon
62
Chevron
CVX
$386B
$284K 0.07%
1,695
+1
+0.1% +$157
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$280K 0.07%
5,649
-2
-0% -$100
JPM icon
64
JPMorgan Chase
JPM
$971B
$265K 0.06%
1,079
-1,208
-53% -$308K
F icon
65
Ford
F
$55.1B
$249K 0.06%
24,790
-1,001
-4% -$9.78K
ONEQ icon
66
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$247K 0.06%
3,622
-158
-4% -$11.8K
IAGG icon
67
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$243K 0.06%
4,866
-1,689
-26% -$84.4K
MAA icon
68
Mid-America Apartment Communities
MAA
$15.4B
$241K 0.06%
1,440
– –
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.7B
$238K 0.06%
2,143
-621
-22% -$67.5K
MRSH
70
Marsh
MRSH
$90.1B
$238K 0.06%
974
-38
-4% -$8.62K
BLV icon
71
Vanguard Long-Term Bond ETF
BLV
$5.7B
$224K 0.05%
3,184
-184,583
-98% -$12.8M
JEPQ icon
72
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$217K 0.05%
4,193
-901
-18% -$50.2K
VDC icon
73
Vanguard Consumer Staples ETF
VDC
$7.96B
$215K 0.05%
+983
New +$212K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$82.9B
$215K 0.05%
4,399
-178
-4% -$8.71K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$904B
$214K 0.05%
381
+29
+8% +$17.1K
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 2025 Portfolio in Review

As of Q1 2025, Family Investment Center held 92 positions worth $409M, up 3.8% from $394M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Family Investment Center deployed $15.7M of net new capital in Q1 2025, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 96,762 shares worth $4.91M.

By sector, the portfolio is most concentrated in Technology at 0.47% of assets, down from 1.2% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $16.2M trimmed.

  • Family Investment Center's largest Q1 2025 buy was Janus Henderson AAA CLO ETF: 96,762 shares worth $4.91M.
  • Family Investment Center added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $28.9M increase.
  • Family Investment Center's biggest Q1 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $16.2M.
  • Family Investment Center fully exited NVIDIA in Q1 2025, selling an estimated $582K.
  • Family Investment Center's ten largest holdings make up 66% of its $409M portfolio in Q1 2025.
  • Family Investment Center opened 4 new positions and closed 14 in Q1 2025.
  • Family Investment Center's portfolio value rose 3.8% quarter-over-quarter to $409M.

Based on Family Investment Center's 13F filing for Q1 2025, filed 24 Apr 2025.