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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
+0.73%
1 Year Est. Return
+19.6%
3 Year Est. Return
+49.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$24.4M
Cap. Flow
+$23.7M
Cap. Flow %
4.55%
Top 10 Hldgs %
71.96%
Holding
107
New
10
Increased
32
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$18.5M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$16.8M
3
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$12.1M
4
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$10.5M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$8.04M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$13.1M
2
FLIN icon
Franklin FTSE India ETF
FLIN
+$10.3M
3
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$9.7M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.02M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Industrials 0.6%
3 Energy 0.45%
4 Consumer Discretionary 0.33%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$342B
$517K 0.1%
1,573
+70
+5% +$25.5K
NVDA icon
52
NVIDIA
NVDA
$5.43T
$506K 0.1%
2,901
-527
-15% -$96.7K
SCHF icon
53
Schwab International Equity ETF
SCHF
$69.1B
$459K 0.09%
18,543
– –
FLIN icon
54
Franklin FTSE India ETF
FLIN
$2.67B
$458K 0.09%
13,773
-281,627
-95% -$10.3M
AVEM icon
55
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$440K 0.08%
5,463
+49
+0.9% +$4.07K
CVX icon
56
Chevron
CVX
$386B
$425K 0.08%
2,053
+67
+3% +$12.2K
VOE icon
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$398K 0.08%
2,159
-12
-0.6% -$2.24K
ORLY icon
58
O'Reilly Automotive
ORLY
$74.5B
$367K 0.07%
3,975
+45
+1% +$4.22K
JEPQ icon
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$342K 0.07%
6,161
-1,943
-24% -$112K
BA icon
60
Boeing
BA
$183B
$334K 0.06%
1,676
-105
-6% -$23.9K
JPM icon
61
JPMorgan Chase
JPM
$971B
$331K 0.06%
1,124
-696
-38% -$211K
SGOV icon
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$321K 0.06%
3,186
-42
-1% -$4.22K
MU icon
63
Micron Technology
MU
$1.03T
$321K 0.06%
949
-1,839
-66% -$720K
TSLA icon
64
Tesla
TSLA
$1.29T
$297K 0.06%
800
+198
+33% +$81.6K
PG icon
65
Procter & Gamble
PG
$335B
$290K 0.06%
2,010
+102
+5% +$15.5K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.9B
$289K 0.06%
2,723
– –
PEP icon
67
PepsiCo
PEP
$189B
$289K 0.06%
1,860
+90
+5% +$14K
WDC icon
68
Western Digital
WDC
$157B
$281K 0.05%
1,040
-1,896
-65% -$495K
AMZN icon
69
Amazon
AMZN
$2.88T
$280K 0.05%
1,343
-917
-41% -$202K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.2T
$279K 0.05%
971
+329
+51% +$103K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$74.5B
$276K 0.05%
10,779
– –
F icon
72
Ford
F
$55.1B
$276K 0.05%
23,908
-456
-2% -$6.01K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$259K 0.05%
3,160
-4
-0.1% -$337
RTX icon
74
RTX Corp
RTX
$300B
$255K 0.05%
1,324
-552
-29% -$110K
COP icon
75
ConocoPhillips
COP
$153B
$254K 0.05%
+1,922
New +$213K
1 2
3
4 5

Similar funds

CIG
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NPCM
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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 2026 Portfolio in Review

As of Q1 2026, Family Investment Center held 107 positions worth $520M, up 4.9% from $495M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Family Investment Center deployed $23.7M of net new capital in Q1 2026, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was Avantis US Mid Cap Value ETF: 160,917 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, down from 1.4% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Invesco S&P MidCap Quality ETF, an estimated $13.1M trimmed.

  • Family Investment Center's largest Q1 2026 buy was Avantis US Mid Cap Value ETF: 160,917 shares worth $11.9M.
  • Family Investment Center added most to Avantis International Equity ETF in Q1 2026, an estimated $18.5M increase.
  • Family Investment Center's biggest Q1 2026 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $13.1M.
  • Family Investment Center fully exited Broadcom in Q1 2026, selling an estimated $685K.
  • Family Investment Center's ten largest holdings make up 72% of its $520M portfolio in Q1 2026.
  • Family Investment Center opened 10 new positions and closed 16 in Q1 2026.
  • Family Investment Center's portfolio value rose 4.9% quarter-over-quarter to $520M.

Based on Family Investment Center's 13F filing for Q1 2026, filed 24 Apr 2026.