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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
-2.41%
1 Year Est. Return
+19.6%
3 Year Est. Return
+49.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$3.85M
Cap. Flow
+$7.37M
Cap. Flow %
1.87%
Top 10 Hldgs %
60.38%
Holding
93
New
8
Increased
31
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.12M
2
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$5.91M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.73M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.85M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.7M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.41M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.04M
3
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$1.81M
4
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
+$1.78M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Financials 0.5%
3 Consumer Discretionary 0.49%
4 Industrials 0.44%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
76
Dimensional US Small Cap ETF
DFAS
$15.8B
$268K 0.07%
4,110
+1
+0% +$67
F icon
77
Ford
F
$55.1B
$255K 0.06%
25,791
-187
-0.7% -$1.99K
CVX icon
78
Chevron
CVX
$386B
$245K 0.06%
1,694
+1
+0.1% +$153
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$241K 0.06%
6,374
+282
+5% +$11.2K
PEP icon
80
PepsiCo
PEP
$189B
$232K 0.06%
1,524
-5
-0.3% -$819
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$229K 0.06%
3,982
-68
-2% -$4.04K
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$82.9B
$225K 0.06%
4,577
-972
-18% -$48.6K
MAA icon
83
Mid-America Apartment Communities
MAA
$15.4B
$223K 0.06%
1,440
– –
VRP icon
84
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$222K 0.06%
9,161
+19
+0.2% +$464
MRSH
85
Marsh
MRSH
$90.1B
$215K 0.05%
1,012
-35
-3% -$7.76K
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$15B
$210K 0.05%
731
– –
IVV icon
87
iShares Core S&P 500 ETF
IVV
$904B
$207K 0.05%
352
-82
-19% -$48.5K
DE icon
88
Deere & Co
DE
$167B
$206K 0.05%
+485
New +$204K
AMD icon
89
Advanced Micro Devices
AMD
$788B
– –
-1,622
Closed -$266K
FEPI icon
90
REX FANG & Innovation Equity Premium Income ETF
FEPI
$681M
– –
-8,650
Closed -$444K
FLRT icon
91
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
– –
-6,656
Closed -$316K
HIGH icon
92
Simplify Enhanced Income ETF
HIGH
$66.9M
– –
-8,768
Closed -$206K
ICLO icon
93
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
– –
-14,025
Closed -$360K
1 2 3
4

Similar funds

CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Family Investment Center held 93 positions worth $394M, down 0.97% from $398M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Family Investment Center's Q4 2024 filing shows 8 new, 31 increased, 40 reduced and 5 closed positions. Its largest new stake was Invesco S&P MidCap Momentum ETF: 14,616 shares worth $1.81M. The largest sale was Vanguard Long-Term Bond ETF, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Family Investment Center's largest Q4 2024 buy was Invesco S&P MidCap Momentum ETF: 14,616 shares worth $1.81M.
  • Family Investment Center added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $8.12M increase.
  • Family Investment Center's biggest Q4 2024 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $4.41M.
  • Family Investment Center fully exited REX FANG & Innovation Equity Premium Income ETF in Q4 2024, selling an estimated $444K.
  • Family Investment Center's ten largest holdings make up 60% of its $394M portfolio in Q4 2024.
  • Family Investment Center opened 8 new positions and closed 5 in Q4 2024.
  • Family Investment Center's portfolio value fell 0.97% quarter-over-quarter to $394M.

Based on Family Investment Center's 13F filing for Q4 2024, filed 24 Jan 2025.