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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
+0.4%
1 Year Est. Return
+19.6%
3 Year Est. Return
+49.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$24.6M
(+7.9%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
87
New
8
Increased
37
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$8.48M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.07M |
| 3 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
+$2.76M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$2.35M |
| 5 |
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.38M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$1.27M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$949K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$737K |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$726K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.03% |
| 2 | Financials | 0.45% |
| 3 | Energy | 0.44% |
| 4 | Consumer Discretionary | 0.43% |
| 5 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $243K | 0.07% |
2,992
| – | – |
|
77
iShares Core S&P 500 ETF
IVV
$904B
| $237K | 0.07% |
434
| – | – |
|
78
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $230K | 0.07% |
+4,051
| New | +$229K |
|
|
MRSH
79
Marsh
MRSH
$90.1B
| $221K | 0.07% |
1,047
| – | – |
|
80
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $219K | 0.07% |
9,127
-2,102
| -19% | -$50K |
|
81
ConocoPhillips
COP
$153B
| $214K | 0.06% |
1,868
+200
| +12% | +$24.3K |
|
82
Mid-America Apartment Communities
MAA
$15.4B
| $205K | 0.06% |
+1,440
| New | +$193K |
|
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $203K | 0.06% |
+5,964
| New | +$205K |
|
84
Advanced Micro Devices
AMD
$788B
| – | – |
-1,593
| Closed | -$287K |
|
|
85
Avantis International Small Cap Value ETF
AVDV
$19.9B
| – | – |
-14,410
| Closed | -$949K |
|
86
iShares Russell 2000 Growth ETF
IWO
$15B
| – | – |
-743
| Closed | -$201K |
|
87
iShares National Muni Bond ETF
MUB
$45.9B
| – | – |
-2,869
| Closed | -$309K |
|
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Family Investment Center's Q2 2024 Portfolio in Review
As of Q2 2024, Family Investment Center held 87 positions worth $335M, up 7.9% from $310M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Family Investment Center deployed $24.5M of net new capital in Q2 2024, opening 8 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Long-Term Bond ETF: 4,246 shares worth $298K.
By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.93% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.38M trimmed.
- Family Investment Center's largest Q2 2024 buy was Vanguard Long-Term Bond ETF: 4,246 shares worth $298K.
- Family Investment Center added most to Dimensional Emerging Markets Value ETF in Q2 2024, an estimated $8.48M increase.
- Family Investment Center's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.38M.
- Family Investment Center fully exited Avantis International Small Cap Value ETF in Q2 2024, selling an estimated $949K.
- Family Investment Center's ten largest holdings make up 61% of its $335M portfolio in Q2 2024.
- Family Investment Center opened 8 new positions and closed 4 in Q2 2024.
- Family Investment Center's portfolio value rose 7.9% quarter-over-quarter to $335M.
Based on Family Investment Center's 13F filing for Q2 2024, filed 19 Jul 2024.