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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
+1.27%
1 Year Est. Return
+19.6%
3 Year Est. Return
+49.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$13.6M
Cap. Flow
+$8.29M
Cap. Flow %
1.67%
Top 10 Hldgs %
69.8%
Holding
112
New
10
Increased
36
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.31M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.57M
3
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$1.27M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$780K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$752K

Top Sells

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$623K
2
NFLX icon
Netflix
NFLX
+$622K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$551K
4
BABA icon
Alibaba
BABA
+$528K
5
META icon
Meta Platforms (Facebook)
META
+$520K

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Industrials 0.66%
3 Consumer Discretionary 0.4%
4 Communication Services 0.35%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
51
Western Digital
WDC
$157B
$506K 0.1%
2,936
+149
+5% +$22.6K
SCHR
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$502K 0.1%
20,036
+250
+1% +$6.29K
WMT icon
53
Walmart Inc
WMT
$923B
$480K 0.1%
4,305
-4
-0.1% -$429
JEPQ icon
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$474K 0.1%
8,104
-602
-7% -$35K
APP icon
55
Applovin
APP
$102B
$454K 0.09%
674
+62
+10% +$39.1K
LLY icon
56
Eli Lilly
LLY
$1.09T
$446K 0.09%
+415
New +$397K
SCHF icon
57
Schwab International Equity ETF
SCHF
$69.1B
$446K 0.09%
18,543
+288
+2% +$6.85K
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.96B
$421K 0.08%
1,991
-847
-30% -$180K
GE icon
59
GE Aerospace
GE
$379B
$417K 0.08%
1,355
+356
+36% +$107K
AVEM icon
60
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$417K 0.08%
5,414
+26
+0.5% +$1.99K
PLTR icon
61
Palantir
PLTR
$411B
$399K 0.08%
2,243
+111
+5% +$20.1K
BA icon
62
Boeing
BA
$183B
$387K 0.08%
+1,781
New +$366K
VOE icon
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$385K 0.08%
2,171
+10
+0.5% +$1.75K
IHDG icon
64
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$384K 0.08%
7,892
-2,584
-25% -$123K
NEM icon
65
Newmont
NEM
$124B
$373K 0.08%
3,737
-58
-2% -$5.24K
TBUX icon
66
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$359K 0.07%
+7,208
New +$360K
ORLY icon
67
O'Reilly Automotive
ORLY
$74.5B
$358K 0.07%
3,930
– –
AMD icon
68
Advanced Micro Devices
AMD
$788B
$351K 0.07%
1,640
-1,385
-46% -$311K
RTX icon
69
RTX Corp
RTX
$300B
$344K 0.07%
1,876
-417
-18% -$72.4K
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$324K 0.07%
3,228
-223
-6% -$22.4K
F icon
71
Ford
F
$55.1B
$320K 0.06%
24,364
+1
+0% +$13
GILD icon
72
Gilead Sciences
GILD
$168B
$318K 0.06%
2,587
+375
+17% +$45.6K
INCY icon
73
Incyte
INCY
$24.5B
$304K 0.06%
3,079
+356
+13% +$34.4K
CVX icon
74
Chevron
CVX
$386B
$303K 0.06%
1,986
-7
-0.4% -$1.07K
UBER icon
75
Uber
UBER
$154B
$297K 0.06%
3,639
+484
+15% +$43.6K
1 2
3
4 5

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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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ECM
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Family Investment Center's Q4 2025 Portfolio in Review

As of Q4 2025, Family Investment Center held 112 positions worth $495M, up 2.8% from $482M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Family Investment Center's Q4 2025 filing shows 10 new, 36 increased, 38 reduced and 15 closed positions. Its largest new stake was Alphabet (Google) Class C: 2,626 shares worth $824K. The largest sale was JPMorgan International Research Enhanced Equity ETF, an estimated $623K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Family Investment Center's largest Q4 2025 buy was Alphabet (Google) Class C: 2,626 shares worth $824K.
  • Family Investment Center added most to Vanguard Intermediate-Term Bond ETF in Q4 2025, an estimated $5.31M increase.
  • Family Investment Center's biggest Q4 2025 reduction was JPMorgan International Research Enhanced Equity ETF, cutting an estimated $623K.
  • Family Investment Center fully exited Netflix in Q4 2025, selling an estimated $622K.
  • Family Investment Center's ten largest holdings make up 70% of its $495M portfolio in Q4 2025.
  • Family Investment Center opened 10 new positions and closed 15 in Q4 2025.
  • Family Investment Center's portfolio value rose 2.8% quarter-over-quarter to $495M.

Based on Family Investment Center's 13F filing for Q4 2025, filed 23 Jan 2026.