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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
+4.08%
1 Year Est. Return
+19.6%
3 Year Est. Return
+49.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$40.2M
Cap. Flow
+$22.6M
Cap. Flow %
4.69%
Top 10 Hldgs %
69.03%
Holding
111
New
19
Increased
31
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.93M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.56M
4
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$2.62M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$947K

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.23M
2
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$1.47M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.47M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$684K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$463K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Industrials 0.65%
3 Consumer Discretionary 0.49%
4 Communication Services 0.37%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$74.9B
$284K 0.06%
10,779
-1,722
-14% -$43.7K
AMGN icon
77
Amgen
AMGN
$226B
$279K 0.06%
+988
New +$287K
GEV icon
78
GE Vernova
GEV
$276B
$274K 0.06%
445
-230
-34% -$139K
TSLA icon
79
Tesla
TSLA
$1.3T
$269K 0.06%
+605
New +$210K
VPLS
80
Vanguard Core Plus Bond ETF
VPLS
$1.77B
$258K 0.05%
3,279
-208
-6% -$16.2K
COIN icon
81
Coinbase
COIN
$39.7B
$250K 0.05%
+742
New +$252K
ILCG icon
82
iShares Morningstar Growth ETF
ILCG
$3.3B
$250K 0.05%
2,398
– –
PEP icon
83
PepsiCo
PEP
$191B
$249K 0.05%
+1,770
New +$253K
LDOS icon
84
Leidos
LDOS
$17.7B
$248K 0.05%
+1,313
New +$229K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$909B
$246K 0.05%
367
-6
-2% -$3.86K
IAGG icon
86
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$246K 0.05%
4,798
-1
-0% -$51
GILD icon
87
Gilead Sciences
GILD
$170B
$246K 0.05%
+2,212
New +$251K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.7B
$241K 0.05%
2,169
+11
+0.5% +$1.22K
DFAS icon
89
Dimensional US Small Cap ETF
DFAS
$15.9B
$236K 0.05%
3,448
– –
AMZN icon
90
Amazon
AMZN
$2.9T
$235K 0.05%
1,070
-1,490
-58% -$337K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$15.1B
$234K 0.05%
731
– –
INCY icon
92
Incyte
INCY
$24.4B
$231K 0.05%
+2,723
New +$215K
T icon
93
AT&T
T
$167B
$221K 0.05%
+7,842
New +$223K
BLOK icon
94
Amplify Blockchain Technology ETF
BLOK
$1.08B
$219K 0.05%
+3,273
New +$198K
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$218K 0.05%
3,821
+88
+2% +$5K
ONEQ icon
96
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$213K 0.04%
2,388
-1,231
-34% -$104K
IWY icon
97
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$212K 0.04%
+774
New +$200K
VPU
98
Vanguard Utilities ETF
VPU
$8.54B
$202K 0.04%
+1,066
New +$195K
NUSC icon
99
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$202K 0.04%
+4,569
New +$194K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$231B
$201K 0.04%
+2,520
New +$193K
1 2 3
4
5

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 Q3 2025 Portfolio in Review

As of Q3 2025, Family Investment Center held 111 positions worth $482M, up 9.1% from $441M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Family Investment Center deployed $22.6M of net new capital in Q3 2025, opening 19 new positions and adding to 31 existing holdings. Its largest new stake was Micron Technology: 3,222 shares worth $539K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $6.23M trimmed.

  • Family Investment Center's largest Q3 2025 buy was Micron Technology: 3,222 shares worth $539K.
  • Family Investment Center added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $13.8M increase.
  • Family Investment Center's biggest Q3 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $6.23M.
  • Family Investment Center fully exited iMGP DBi Managed Futures Strategy ETF in Q3 2025, selling an estimated $684K.
  • Family Investment Center's ten largest holdings make up 69% of its $482M portfolio in Q3 2025.
  • Family Investment Center opened 19 new positions and closed 9 in Q3 2025.
  • Family Investment Center's portfolio value rose 9.1% quarter-over-quarter to $482M.

Based on Family Investment Center's 13F filing for Q3 2025, filed 22 Oct 2025.