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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
+4.08%
1 Year Est. Return
+19.6%
3 Year Est. Return
+49.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$40.2M
Cap. Flow
+$22.6M
Cap. Flow %
4.69%
Top 10 Hldgs %
69.03%
Holding
111
New
19
Increased
31
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.93M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.56M
4
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$2.62M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$947K

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.23M
2
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$1.47M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.47M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$684K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$463K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Industrials 0.65%
3 Consumer Discretionary 0.49%
4 Communication Services 0.37%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$300B
$528K 0.11%
+2,956
New +$387K
META icon
52
Meta Platforms (Facebook)
META
$1.47T
$520K 0.11%
708
-106
-13% -$78.9K
JEPQ icon
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$501K 0.1%
8,706
+3,075
+55% +$171K
SCHR
54
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$497K 0.1%
19,786
+191
+1% +$4.77K
AMD icon
55
Advanced Micro Devices
AMD
$788B
$489K 0.1%
3,025
+1,306
+76% +$211K
IHDG icon
56
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$483K 0.1%
10,476
-1,744
-14% -$79.1K
COST icon
57
Costco
COST
$421B
$454K 0.09%
490
+117
+31% +$112K
AVGO icon
58
Broadcom
AVGO
$1.98T
$450K 0.09%
1,364
-290
-18% -$89K
WMT icon
59
Walmart Inc
WMT
$923B
$444K 0.09%
4,309
-55
-1% -$5.47K
APP icon
60
Applovin
APP
$102B
$440K 0.09%
612
-24
-4% -$11.1K
SCHF icon
61
Schwab International Equity ETF
SCHF
$69.1B
$425K 0.09%
18,255
– –
ORLY icon
62
O'Reilly Automotive
ORLY
$74.5B
$424K 0.09%
3,930
– –
AVEM icon
63
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$405K 0.08%
5,388
-78
-1% -$5.57K
PLTR icon
64
Palantir
PLTR
$411B
$389K 0.08%
2,132
-567
-21% -$91.9K
RTX icon
65
RTX Corp
RTX
$300B
$384K 0.08%
+2,293
New +$356K
VOE icon
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$379K 0.08%
2,161
-2
-0.1% -$340
SGOV icon
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$348K 0.07%
3,451
+559
+19% +$56.2K
WDC icon
68
Western Digital
WDC
$157B
$335K 0.07%
+2,787
New +$228K
NEM icon
69
Newmont
NEM
$124B
$320K 0.07%
+3,795
New +$265K
CVX icon
70
Chevron
CVX
$386B
$309K 0.06%
1,993
+296
+17% +$45.8K
UBER icon
71
Uber
UBER
$154B
$309K 0.06%
3,155
+496
+19% +$46.4K
GE icon
72
GE Aerospace
GE
$379B
$301K 0.06%
999
-346
-26% -$94.6K
PG icon
73
Procter & Gamble
PG
$335B
$293K 0.06%
1,908
– –
F icon
74
Ford
F
$55.1B
$291K 0.06%
24,363
-428
-2% -$4.93K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.9B
$290K 0.06%
2,723
-470
-15% -$49.2K
1 2
3
4 5

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 Q3 2025 Portfolio in Review

As of Q3 2025, Family Investment Center held 111 positions worth $482M, up 9.1% from $441M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Family Investment Center deployed $22.6M of net new capital in Q3 2025, opening 19 new positions and adding to 31 existing holdings. Its largest new stake was Micron Technology: 3,222 shares worth $539K.

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

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $6.23M trimmed.

  • Family Investment Center's largest Q3 2025 buy was Micron Technology: 3,222 shares worth $539K.
  • Family Investment Center added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $13.8M increase.
  • Family Investment Center's biggest Q3 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $6.23M.
  • Family Investment Center fully exited iMGP DBi Managed Futures Strategy ETF in Q3 2025, selling an estimated $684K.
  • Family Investment Center's ten largest holdings make up 69% of its $482M portfolio in Q3 2025.
  • Family Investment Center opened 19 new positions and closed 9 in Q3 2025.
  • Family Investment Center's portfolio value rose 9.1% quarter-over-quarter to $482M.

Based on Family Investment Center's 13F filing for Q3 2025, filed 22 Oct 2025.