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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
+12.65%
1 Year Est. Return
+19.6%
3 Year Est. Return
+49.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$82.6M
Cap. Flow
+$30.6M
Cap. Flow %
5.08%
Top 10 Hldgs %
70.49%
Holding
124
New
33
Increased
39
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.87M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.51M
3
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$5.27M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.01M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.42M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.61M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.96M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$756K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$465K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.66%
2 Technology 2.28%
3 Industrials 0.71%
4 Consumer Discretionary 0.48%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
101
Amkor Technology
AMKR
$11.9B
$254K 0.04%
+2,949
New +$210K
TPYP icon
102
Tortoise North American Pipeline ETF
TPYP
$882M
$252K 0.04%
6,018
+199
+3% +$8.41K
PEP icon
103
PepsiCo
PEP
$193B
$252K 0.04%
1,860
– –
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$252K 0.04%
3,005
+13
+0.4% +$1.06K
TIP icon
105
iShares TIPS Bond ETF
TIP
$15B
$245K 0.04%
2,238
+20
+0.9% +$2.21K
IHDG icon
106
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$241K 0.04%
4,604
-479
-9% -$24.3K
HUBS icon
107
HubSpot
HUBS
$13B
$235K 0.04%
1,289
-1,211
-48% -$253K
JEPI icon
108
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$234K 0.04%
+4,151
New +$234K
TBUX icon
109
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.42B
$231K 0.04%
4,644
-9,202
-66% -$459K
DE icon
110
Deere & Co
DE
$170B
$229K 0.04%
361
– –
IWY icon
111
iShares Russell Top 200 Growth ETF
IWY
$16B
$225K 0.04%
+774
New +$219K
ONEQ icon
112
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$222K 0.04%
+2,152
New +$214K
ESGE icon
113
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$222K 0.04%
+4,057
New +$212K
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$14.8B
$220K 0.04%
+559
New +$204K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$228B
$210K 0.03%
+2,433
New +$205K
IAGG icon
116
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$206K 0.03%
4,068
-222
-5% -$11.1K
GLTR icon
117
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$205K 0.03%
1,134
+37
+3% +$7.82K
LONZ icon
118
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$602M
$205K 0.03%
4,150
+77
+2% +$3.81K
VPU
119
Vanguard Utilities ETF
VPU
$8.26B
$200K 0.03%
1,024
-48
-4% -$9.41K
MAA icon
120
Mid-America Apartment Communities
MAA
$15B
$200K 0.03%
+1,440
New +$188K
COP icon
121
ConocoPhillips
COP
$157B
– –
-1,922
Closed -$254K
FLIN icon
122
Franklin FTSE India ETF
FLIN
$2.67B
– –
-13,773
Closed -$458K
GE icon
123
GE Aerospace
GE
$355B
– –
-801
Closed -$227K
RTX icon
124
RTX Corp
RTX
$285B
– –
-1,324
Closed -$255K
1 2 3 4
5

Similar funds

GP
GSK plc London $602M AUM
WCA
Westover Capital Advisors Wilmington, Delaware $602M AUM 37.09% 1-Year Est. Return
PWP
Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $603M AUM 24.07% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $603M AUM 32% 1-Year Est. Return
PCTC
Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $603M AUM 111.06% 1-Year Est. Return

Family Investment Center's Q2 2026 Portfolio in Review

As of Q2 2026, Family Investment Center held 124 positions worth $602M, up 16% from $520M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Family Investment Center deployed $30.6M of net new capital in Q2 2026, opening 33 new positions and adding to 39 existing holdings. Its largest new stake was Advanced Micro Devices: 2,281 shares worth $1.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $4.11M trimmed.

  • Family Investment Center's largest Q2 2026 buy was Advanced Micro Devices: 2,281 shares worth $1.33M.
  • Family Investment Center added most to PIMCO Multi Sector Bond Active ETF in Q2 2026, an estimated $6.87M increase.
  • Family Investment Center's biggest Q2 2026 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $4.11M.
  • Family Investment Center fully exited Franklin FTSE India ETF in Q2 2026, selling an estimated $458K.
  • Family Investment Center's ten largest holdings make up 70% of its $602M portfolio in Q2 2026.
  • Family Investment Center opened 33 new positions and closed 4 in Q2 2026.
  • Family Investment Center's portfolio value rose 16% quarter-over-quarter to $602M.

Based on Family Investment Center's 13F filing for Q2 2026, filed 23 Jul 2026.