We are live on ! Find out more
FIC

Family Investment Center Portfolio holdings

AUM $602M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
+19.6%
3 Year Est. Return
+49.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$32.2M
Cap. Flow
+$5.71M
Cap. Flow %
1.29%
Top 10 Hldgs %
68.4%
Holding
99
New
21
Increased
33
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.41M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.58M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$3.06M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.29M
5
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$2.15M

Top Sells

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$8.28M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$5.12M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.58M
4
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$2.21M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$905K

Sector Composition

Rank Sector Weight
1 Technology 1.09%
2 Industrials 0.6%
3 Communication Services 0.49%
4 Consumer Discretionary 0.4%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$55.1B
$269K 0.06%
24,791
+1
+0% +$10
ADBE icon
77
Adobe
ADBE
$103B
$262K 0.06%
+676
New +$260K
UBER icon
78
Uber
UBER
$154B
$248K 0.06%
+2,659
New +$219K
IAGG icon
79
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$245K 0.06%
4,799
-67
-1% -$3.4K
AMD icon
80
Advanced Micro Devices
AMD
$788B
$244K 0.06%
+1,719
New +$187K
CVX icon
81
Chevron
CVX
$386B
$243K 0.06%
1,697
+2
+0.1% +$282
SPOT icon
82
Spotify
SPOT
$101B
$242K 0.05%
+316
New +$203K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.7B
$237K 0.05%
2,158
+15
+0.7% +$1.64K
ILCG icon
84
iShares Morningstar Growth ETF
ILCG
$3.28B
$232K 0.05%
+2,398
New +$208K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$904B
$232K 0.05%
373
-8
-2% -$4.59K
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$82.9B
$227K 0.05%
4,580
+181
+4% +$8.91K
APP icon
87
Applovin
APP
$102B
$223K 0.05%
+636
New +$206K
DFAS icon
88
Dimensional US Small Cap ETF
DFAS
$15.8B
$220K 0.05%
3,448
– –
CAH icon
89
Cardinal Health
CAH
$54.5B
$217K 0.05%
+1,291
New +$192K
MAA icon
90
Mid-America Apartment Communities
MAA
$15.4B
$213K 0.05%
1,440
– –
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$212K 0.05%
+3,733
New +$207K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$15B
$209K 0.05%
+731
New +$192K
BKLN icon
93
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-37,523
Closed -$777K
BLV icon
94
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-3,184
Closed -$224K
CCRV
95
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
– –
-29,632
Closed -$605K
HEFA icon
96
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
– –
-17,782
Closed -$645K
ICLO icon
97
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
– –
-86,804
Closed -$2.21M
MRSH
98
Marsh
MRSH
$90.1B
– –
-974
Closed -$238K
PEP icon
99
PepsiCo
PEP
$189B
– –
-1,335
Closed -$200K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Family Investment Center held 99 positions worth $441M, up 7.9% from $409M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Family Investment Center's Q2 2025 filing shows 21 new, 33 increased, 33 reduced and 7 closed positions. Its largest new stake was NVIDIA: 4,776 shares worth $755K. The largest sale was iMGP DBi Managed Futures Strategy ETF, an estimated $8.28M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.47% a quarter earlier, followed by Industrials and Communication Services.

  • Family Investment Center's largest Q2 2025 buy was NVIDIA: 4,776 shares worth $755K.
  • Family Investment Center added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $9.41M increase.
  • Family Investment Center's biggest Q2 2025 reduction was iMGP DBi Managed Futures Strategy ETF, cutting an estimated $8.28M.
  • Family Investment Center fully exited Invesco AAA CLO Floating Rate Note ETF in Q2 2025, selling an estimated $2.21M.
  • Family Investment Center's ten largest holdings make up 68% of its $441M portfolio in Q2 2025.
  • Family Investment Center opened 21 new positions and closed 7 in Q2 2025.
  • Family Investment Center's portfolio value rose 7.9% quarter-over-quarter to $441M.

Based on Family Investment Center's 13F filing for Q2 2025, filed 15 Jul 2025.