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
+1.27%
1 Year Est. Return
+19.6%
3 Year Est. Return
+49.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$13.6M
Cap. Flow
+$8.29M
Cap. Flow %
1.67%
Top 10 Hldgs %
69.8%
Holding
112
New
10
Increased
36
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.31M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.57M
3
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$1.27M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$780K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$752K

Top Sells

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$623K
2
NFLX icon
Netflix
NFLX
+$622K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$551K
4
BABA icon
Alibaba
BABA
+$528K
5
META icon
Meta Platforms (Facebook)
META
+$520K

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Industrials 0.66%
3 Consumer Discretionary 0.4%
4 Communication Services 0.35%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.9B
$292K 0.06%
2,723
– –
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$74.5B
$290K 0.06%
10,779
– –
SHOP icon
78
Shopify
SHOP
$194B
$279K 0.06%
+1,735
New +$279K
PG icon
79
Procter & Gamble
PG
$335B
$273K 0.06%
1,908
– –
TSLA icon
80
Tesla
TSLA
$1.29T
$271K 0.05%
602
-3
-0.5% -$1.33K
MCK icon
81
McKesson
MCK
$102B
$258K 0.05%
+315
New +$257K
PEP icon
82
PepsiCo
PEP
$189B
$254K 0.05%
1,770
– –
ILCG icon
83
iShares Morningstar Growth ETF
ILCG
$3.28B
$250K 0.05%
2,398
– –
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$246K 0.05%
+3,164
New +$247K
GEV icon
85
GE Vernova
GEV
$277B
$244K 0.05%
373
-72
-16% -$43.9K
LONZ icon
86
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$597M
$243K 0.05%
4,827
-6,911
-59% -$350K
DFAS icon
87
Dimensional US Small Cap ETF
DFAS
$15.8B
$240K 0.05%
3,448
– –
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.7B
$240K 0.05%
2,182
+13
+0.6% +$1.44K
IAGG icon
89
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$240K 0.05%
4,794
-4
-0.1% -$206
T icon
90
AT&T
T
$166B
$235K 0.05%
9,463
+1,621
+21% +$41K
GLTR icon
91
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$228K 0.05%
+1,110
New +$204K
ONEQ icon
92
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$218K 0.04%
2,388
– –
IWY icon
93
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$214K 0.04%
774
– –
ADBE icon
94
Adobe
ADBE
$103B
$205K 0.04%
+585
New +$199K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.2T
$201K 0.04%
+642
New +$183K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$229B
$201K 0.04%
2,466
-54
-2% -$4.38K
MAA icon
97
Mid-America Apartment Communities
MAA
$15.4B
$200K 0.04%
1,440
– –
AMGN icon
98
Amgen
AMGN
$225B
– –
-988
Closed -$279K
BABA icon
99
Alibaba
BABA
$300B
– –
-2,956
Closed -$528K
BLOK icon
100
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-3,273
Closed -$219K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Family Investment Center held 112 positions worth $495M, up 2.8% from $482M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Family Investment Center's Q4 2025 filing shows 10 new, 36 increased, 38 reduced and 15 closed positions. Its largest new stake was Alphabet (Google) Class C: 2,626 shares worth $824K. The largest sale was JPMorgan International Research Enhanced Equity ETF, an estimated $623K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Family Investment Center's largest Q4 2025 buy was Alphabet (Google) Class C: 2,626 shares worth $824K.
  • Family Investment Center added most to Vanguard Intermediate-Term Bond ETF in Q4 2025, an estimated $5.31M increase.
  • Family Investment Center's biggest Q4 2025 reduction was JPMorgan International Research Enhanced Equity ETF, cutting an estimated $623K.
  • Family Investment Center fully exited Netflix in Q4 2025, selling an estimated $622K.
  • Family Investment Center's ten largest holdings make up 70% of its $495M portfolio in Q4 2025.
  • Family Investment Center opened 10 new positions and closed 15 in Q4 2025.
  • Family Investment Center's portfolio value rose 2.8% quarter-over-quarter to $495M.

Based on Family Investment Center's 13F filing for Q4 2025, filed 23 Jan 2026.