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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
(+9.1%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
111
New
19
Increased
31
Reduced
42
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$13.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.93M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$5.56M |
| 4 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
+$2.62M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$947K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$6.23M |
| 2 |
Franklin FTSE Japan Hedged ETF
FLJH
|
+$1.47M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$1.47M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$684K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Mid-America Apartment Communities
MAA
$15.4B
| $201K | 0.04% |
1,440
| – | – |
|
102
Generac Holdings
GNRC
$13.1B
| $200K | 0.04% |
+1,196
| New | +$210K |
|
103
Adobe
ADBE
$103B
| – | – |
-676
| Closed | -$262K |
|
104
Vanguard Total International Bond ETF
BNDX
$82.9B
| – | – |
-4,580
| Closed | -$227K |
|
105
Cardinal Health
CAH
$54.5B
| – | – |
-1,291
| Closed | -$217K |
|
|
106
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
| – | – |
-26,591
| Closed | -$684K |
|
|
107
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-2,610
| Closed | -$463K |
|
108
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| – | – |
-6,006
| Closed | -$305K |
|
109
3M
MMM
$94.8B
| – | – |
-1,769
| Closed | -$269K |
|
110
Spotify
SPOT
$101B
| – | – |
-316
| Closed | -$242K |
|
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| – | – |
-5,650
| Closed | -$277K |
|
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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.