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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
+4.65%
1 Year Est. Return
+19.6%
3 Year Est. Return
+49.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$63.2M
Cap. Flow
+$47.9M
Cap. Flow %
12.03%
Top 10 Hldgs %
61.22%
Holding
89
New
6
Increased
38
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$23.8M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$18M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$6.85M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$3.43M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.86M

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.89M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.56M
3
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
+$2.22M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$454K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$344K

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Financials 0.41%
3 Industrials 0.41%
4 Consumer Discretionary 0.4%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$904B
$250K 0.06%
434
– –
CVX icon
77
Chevron
CVX
$386B
$249K 0.06%
1,693
– –
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$246K 0.06%
6,092
+128
+2% +$4.75K
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$241K 0.06%
4,050
-1
-0% -$58
MRSH
80
Marsh
MRSH
$90.1B
$234K 0.06%
1,047
– –
MAA icon
81
Mid-America Apartment Communities
MAA
$15.4B
$229K 0.06%
1,440
– –
VRP icon
82
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$224K 0.06%
9,142
+15
+0.2% +$362
AVGO icon
83
Broadcom
AVGO
$1.98T
$210K 0.05%
1,218
-752
-38% -$121K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$15B
$208K 0.05%
+731
New +$200K
HIGH icon
85
Simplify Enhanced Income ETF
HIGH
$66.9M
$206K 0.05%
+8,768
New +$209K
COP icon
86
ConocoPhillips
COP
$153B
– –
-1,868
Closed -$214K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.19T
– –
-1,628
Closed -$299K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$57.9B
– –
-2,992
Closed -$243K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-6,957
Closed -$344K
1 2 3
4

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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
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GP
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TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
SCM
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ECM
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Family Investment Center's Q3 2024 Portfolio in Review

As of Q3 2024, Family Investment Center held 89 positions worth $398M, up 19% from $335M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Family Investment Center deployed $47.9M of net new capital in Q3 2024, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Netflix: 5,300 shares worth $376K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $4.89M trimmed.

  • Family Investment Center's largest Q3 2024 buy was Netflix: 5,300 shares worth $376K.
  • Family Investment Center added most to PIMCO Multi Sector Bond Active ETF in Q3 2024, an estimated $23.8M increase.
  • Family Investment Center's biggest Q3 2024 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $4.89M.
  • Family Investment Center fully exited Vanguard FTSE Developed Markets ETF in Q3 2024, selling an estimated $344K.
  • Family Investment Center's ten largest holdings make up 61% of its $398M portfolio in Q3 2024.
  • Family Investment Center opened 6 new positions and closed 4 in Q3 2024.
  • Family Investment Center's portfolio value rose 19% quarter-over-quarter to $398M.

Based on Family Investment Center's 13F filing for Q3 2024, filed 24 Oct 2024.