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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
+7.17%
1 Year Est. Return
+19.6%
3 Year Est. Return
+49.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$32.2M
Cap. Flow
+$5.71M
Cap. Flow %
1.29%
Top 10 Hldgs %
68.4%
Holding
99
New
21
Increased
33
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.41M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.58M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$3.06M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.29M
5
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$2.15M

Top Sells

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$8.28M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$5.12M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.58M
4
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$2.21M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$905K

Sector Composition

Rank Sector Weight
1 Technology 1.09%
2 Industrials 0.6%
3 Communication Services 0.49%
4 Consumer Discretionary 0.4%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$519K 0.12%
2,654
-19
-0.7% -$3.52K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$510K 0.12%
12,502
-1,412
-10% -$56.3K
SCHR
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$490K 0.11%
19,595
+190
+1% +$4.71K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$463K 0.1%
+2,610
New +$431K
AVGO icon
55
Broadcom
AVGO
$1.98T
$456K 0.1%
+1,654
New +$359K
WMT icon
56
Walmart Inc
WMT
$923B
$427K 0.1%
4,364
-359
-8% -$34.2K
SCHF icon
57
Schwab International Equity ETF
SCHF
$69.1B
$403K 0.09%
18,255
-1,706
-9% -$35.5K
AVEM icon
58
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$375K 0.08%
5,466
-79
-1% -$4.97K
COST icon
59
Costco
COST
$421B
$369K 0.08%
+373
New +$371K
PLTR icon
60
Palantir
PLTR
$411B
$368K 0.08%
+2,699
New +$317K
VOE icon
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$357K 0.08%
2,163
+2
+0.1% +$317
GEV icon
62
GE Vernova
GEV
$277B
$357K 0.08%
+675
New +$281K
ORLY icon
63
O'Reilly Automotive
ORLY
$74.5B
$354K 0.08%
3,930
– –
GE icon
64
GE Aerospace
GE
$379B
$346K 0.08%
+1,345
New +$295K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.9B
$334K 0.08%
+3,193
New +$332K
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$306K 0.07%
5,631
+1,438
+34% +$74.1K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$74.5B
$306K 0.07%
12,501
-2,214
-15% -$50.1K
JAAA icon
68
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$305K 0.07%
6,006
-90,756
-94% -$4.58M
PG icon
69
Procter & Gamble
PG
$335B
$304K 0.07%
1,908
– –
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$291K 0.07%
2,892
-769
-21% -$77.3K
ONEQ icon
71
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$290K 0.07%
3,619
-3
-0.1% -$216
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$7.96B
$281K 0.06%
1,282
+299
+30% +$65.5K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$277K 0.06%
5,650
+1
+0% +$49
VPLS
74
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$271K 0.06%
3,487
-3,584
-51% -$275K
MMM icon
75
3M
MMM
$94.8B
$269K 0.06%
+1,769
New +$253K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Family Investment Center held 99 positions worth $441M, up 7.9% from $409M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Family Investment Center's Q2 2025 filing shows 21 new, 33 increased, 33 reduced and 7 closed positions. Its largest new stake was NVIDIA: 4,776 shares worth $755K. The largest sale was iMGP DBi Managed Futures Strategy ETF, an estimated $8.28M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.47% a quarter earlier, followed by Industrials and Communication Services.

  • Family Investment Center's largest Q2 2025 buy was NVIDIA: 4,776 shares worth $755K.
  • Family Investment Center added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $9.41M increase.
  • Family Investment Center's biggest Q2 2025 reduction was iMGP DBi Managed Futures Strategy ETF, cutting an estimated $8.28M.
  • Family Investment Center fully exited Invesco AAA CLO Floating Rate Note ETF in Q2 2025, selling an estimated $2.21M.
  • Family Investment Center's ten largest holdings make up 68% of its $441M portfolio in Q2 2025.
  • Family Investment Center opened 21 new positions and closed 7 in Q2 2025.
  • Family Investment Center's portfolio value rose 7.9% quarter-over-quarter to $441M.

Based on Family Investment Center's 13F filing for Q2 2025, filed 15 Jul 2025.