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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
-0.11%
1 Year Est. Return
+19.6%
3 Year Est. Return
+49.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$14.9M
Cap. Flow
+$15.7M
Cap. Flow %
3.84%
Top 10 Hldgs %
66.45%
Holding
92
New
4
Increased
27
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$28.9M
2
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$20.6M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$10M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$9.39M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$8.71M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.2M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$12.8M
3
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$10.5M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.22M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 0.47%
2 Industrials 0.38%
3 Energy 0.32%
4 Consumer Discretionary 0.32%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
76
Dimensional US Small Cap ETF
DFAS
$15.8B
$206K 0.05%
3,448
-662
-16% -$42.6K
MSFT icon
77
Microsoft
MSFT
$3.66T
$204K 0.05%
543
-1,816
-77% -$740K
PEP icon
78
PepsiCo
PEP
$189B
$200K 0.05%
1,335
-189
-12% -$28.1K
AMZN icon
79
Amazon
AMZN
$2.88T
– –
-2,275
Closed -$499K
AVGO icon
80
Broadcom
AVGO
$1.98T
– –
-1,809
Closed -$419K
COST icon
81
Costco
COST
$421B
– –
-425
Closed -$390K
DE icon
82
Deere & Co
DE
$167B
– –
-485
Closed -$206K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.19T
– –
-2,279
Closed -$434K
ILCG icon
84
iShares Morningstar Growth ETF
ILCG
$3.28B
– –
-3,475
Closed -$311K
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-731
Closed -$210K
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-3,982
Closed -$229K
LLY icon
87
Eli Lilly
LLY
$1.09T
– –
-400
Closed -$309K
META icon
88
Meta Platforms (Facebook)
META
$1.47T
– –
-776
Closed -$454K
NFLX icon
89
Netflix
NFLX
$309B
– –
-4,590
Closed -$409K
NVDA icon
90
NVIDIA
NVDA
$5.43T
– –
-4,334
Closed -$582K
TSLA icon
91
Tesla
TSLA
$1.29T
– –
-678
Closed -$274K
VRP icon
92
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-9,161
Closed -$222K
1 2 3
4

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CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
NPCM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Family Investment Center held 92 positions worth $409M, up 3.8% from $394M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Family Investment Center deployed $15.7M of net new capital in Q1 2025, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 96,762 shares worth $4.91M.

By sector, the portfolio is most concentrated in Technology at 0.47% of assets, down from 1.2% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $16.2M trimmed.

  • Family Investment Center's largest Q1 2025 buy was Janus Henderson AAA CLO ETF: 96,762 shares worth $4.91M.
  • Family Investment Center added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $28.9M increase.
  • Family Investment Center's biggest Q1 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $16.2M.
  • Family Investment Center fully exited NVIDIA in Q1 2025, selling an estimated $582K.
  • Family Investment Center's ten largest holdings make up 66% of its $409M portfolio in Q1 2025.
  • Family Investment Center opened 4 new positions and closed 14 in Q1 2025.
  • Family Investment Center's portfolio value rose 3.8% quarter-over-quarter to $409M.

Based on Family Investment Center's 13F filing for Q1 2025, filed 24 Apr 2025.