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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
+12.65%
1 Year Est. Return
+19.6%
3 Year Est. Return
+49.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$82.6M
Cap. Flow
+$30.6M
Cap. Flow %
5.08%
Top 10 Hldgs %
70.49%
Holding
124
New
33
Increased
39
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.87M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.51M
3
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$5.27M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.01M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.42M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.61M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.96M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$756K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$465K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.66%
2 Technology 2.28%
3 Industrials 0.71%
4 Consumer Discretionary 0.48%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$101B
$360K 0.06%
+1,384
New +$341K
MPC icon
77
Marathon Petroleum
MPC
$104B
$356K 0.06%
+1,391
New +$341K
MSFT icon
78
Microsoft
MSFT
$3.81T
$348K 0.06%
933
-900
-49% -$364K
IRM icon
79
Iron Mountain
IRM
$35B
$345K 0.06%
+2,729
New +$335K
JPM icon
80
JPMorgan Chase
JPM
$951B
$341K 0.06%
1,041
-83
-7% -$25.8K
TSLA icon
81
Tesla
TSLA
$1.38T
$336K 0.06%
800
– –
F icon
82
Ford
F
$55.3B
$332K 0.06%
23,883
-25
-0.1% -$337
CVX icon
83
Chevron
CVX
$396B
$328K 0.05%
1,981
-72
-4% -$13.4K
LITE icon
84
Lumentum
LITE
$80.3B
$323K 0.05%
+376
New +$335K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$74.3B
$318K 0.05%
10,812
+33
+0.3% +$942
SGOV icon
86
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$317K 0.05%
3,146
-40
-1% -$4.02K
META icon
87
Meta Platforms (Facebook)
META
$1.47T
$316K 0.05%
561
+194
+53% +$119K
MNST icon
88
Monster Beverage
MNST
$91.8B
$316K 0.05%
+6,570
New +$276K
EXPE icon
89
Expedia Group
EXPE
$39.5B
$315K 0.05%
+1,231
New +$292K
SPOT icon
90
Spotify
SPOT
$113B
$314K 0.05%
+683
New +$326K
APP icon
91
Applovin
APP
$106B
$311K 0.05%
+603
New +$291K
TER icon
92
Teradyne
TER
$55.5B
$305K 0.05%
+630
New +$238K
DELL icon
93
Dell
DELL
$295B
$302K 0.05%
+699
New +$202K
CTVA icon
94
Corteva
CTVA
$56B
$296K 0.05%
+3,493
New +$280K
PG icon
95
Procter & Gamble
PG
$334B
$295K 0.05%
2,010
– –
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.5B
$293K 0.05%
2,723
– –
DLTR icon
97
Dollar Tree
DLTR
$24.1B
$292K 0.05%
+2,411
New +$251K
DFAS icon
98
Dimensional US Small Cap ETF
DFAS
$15.6B
$284K 0.05%
3,448
– –
ILCG icon
99
iShares Morningstar Growth ETF
ILCG
$3.19B
$281K 0.05%
2,398
– –
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$263K 0.04%
3,167
+7
+0.2% +$585
1 2 3
4
5

Similar funds

GP
GSK plc London $602M AUM
WCA
Westover Capital Advisors Wilmington, Delaware $602M AUM 37.09% 1-Year Est. Return
PWP
Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $603M AUM 24.07% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $603M AUM 32% 1-Year Est. Return
PCTC
Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $603M AUM 111.06% 1-Year Est. Return

Family Investment Center's Q2 2026 Portfolio in Review

As of Q2 2026, Family Investment Center held 124 positions worth $602M, up 16% from $520M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Family Investment Center deployed $30.6M of net new capital in Q2 2026, opening 33 new positions and adding to 39 existing holdings. Its largest new stake was Advanced Micro Devices: 2,281 shares worth $1.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $4.11M trimmed.

  • Family Investment Center's largest Q2 2026 buy was Advanced Micro Devices: 2,281 shares worth $1.33M.
  • Family Investment Center added most to PIMCO Multi Sector Bond Active ETF in Q2 2026, an estimated $6.87M increase.
  • Family Investment Center's biggest Q2 2026 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $4.11M.
  • Family Investment Center fully exited Franklin FTSE India ETF in Q2 2026, selling an estimated $458K.
  • Family Investment Center's ten largest holdings make up 70% of its $602M portfolio in Q2 2026.
  • Family Investment Center opened 33 new positions and closed 4 in Q2 2026.
  • Family Investment Center's portfolio value rose 16% quarter-over-quarter to $602M.

Based on Family Investment Center's 13F filing for Q2 2026, filed 23 Jul 2026.