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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
+8.78%
1 Year Est. Return
+19.6%
3 Year Est. Return
+49.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$111M
(+56%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
30.2%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
86
New
14
Increased
26
Reduced
32
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$27M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$20.5M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$19.6M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$18.6M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$32.5M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$8.59M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$2.15M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.93% |
| 2 | Industrials | 0.53% |
| 3 | Consumer Discretionary | 0.52% |
| 4 | Financials | 0.48% |
| 5 | Energy | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$909B
| $228K | 0.07% |
434
+10
| +2% | +$5K |
|
|
MRSH
77
Marsh
MRSH
$90.4B
| $216K | 0.07% |
+1,047
| New | +$209K |
|
78
ConocoPhillips
COP
$152B
| $212K | 0.07% |
+1,668
| New | +$190K |
|
79
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $201K | 0.06% |
+743
| New | +$190K |
|
80
Alerian MLP ETF
AMLP
$13.2B
| – | – |
-5,215
| Closed | -$222K |
|
81
VanEck BDC Income ETF
BIZD
$1.7B
| – | – |
-19,712
| Closed | -$316K |
|
82
BNY Mellon High Yield Beta ETF
BKHY
$161M
| – | – |
-4,371
| Closed | -$207K |
|
83
Vanguard Total Bond Market
BND
$162B
| – | – |
-2,838
| Closed | -$209K |
|
84
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| – | – |
-7,677
| Closed | -$422K |
|
85
Tesla
TSLA
$1.3T
| – | – |
-966
| Closed | -$240K |
|
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| – | – |
-7,028
| Closed | -$223K |
|
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Family Investment Center's Q1 2024 Portfolio in Review
As of Q1 2024, Family Investment Center held 86 positions worth $310M, up 56% from $199M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Family Investment Center deployed $93.7M of net new capital in Q1 2024, opening 14 new positions and adding to 26 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 471,390 shares worth $28.5M.
By sector, the portfolio is most concentrated in Technology at 0.93% of assets, down from 1.3% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $32.5M trimmed.
- Family Investment Center's largest Q1 2024 buy was Invesco S&P 500 Quality ETF: 471,390 shares worth $28.5M.
- Family Investment Center added most to Invesco S&P MidCap Quality ETF in Q1 2024, an estimated $19.6M increase.
- Family Investment Center's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $32.5M.
- Family Investment Center fully exited JPMorgan Equity Premium Income ETF in Q1 2024, selling an estimated $422K.
- Family Investment Center's ten largest holdings make up 64% of its $310M portfolio in Q1 2024.
- Family Investment Center opened 14 new positions and closed 7 in Q1 2024.
- Family Investment Center's portfolio value rose 56% quarter-over-quarter to $310M.
Based on Family Investment Center's 13F filing for Q1 2024, filed 22 Apr 2024.