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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
+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
(+2.8%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
112
New
10
Increased
36
Reduced
38
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.31M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$3.57M |
| 3 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
+$1.27M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$780K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$623K |
| 2 |
Netflix
NFLX
|
+$622K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$551K |
| 4 |
Alibaba
BABA
|
+$528K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Coinbase
COIN
$39.3B
| – | – |
-742
| Closed | -$250K |
|
102
Costco
COST
$421B
| – | – |
-490
| Closed | -$454K |
|
103
Generac Holdings
GNRC
$13.1B
| – | – |
-1,196
| Closed | -$200K |
|
104
iShares Core S&P 500 ETF
IVV
$904B
| – | – |
-367
| Closed | -$246K |
|
105
iShares Russell 2000 Growth ETF
IWO
$15B
| – | – |
-731
| Closed | -$234K |
|
106
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| – | – |
-3,821
| Closed | -$218K |
|
107
Leidos
LDOS
$17.6B
| – | – |
-1,313
| Closed | -$248K |
|
|
108
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-708
| Closed | -$520K |
|
|
109
Netflix
NFLX
$309B
| – | – |
-5,190
| Closed | -$622K |
|
110
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| – | – |
-4,569
| Closed | -$202K |
|
|
VPLS
111
Vanguard Core Plus Bond ETF
VPLS
$1.76B
| – | – |
-3,279
| Closed | -$258K |
|
|
VPU
112
Vanguard Utilities ETF
VPU
$8.48B
| – | – |
-1,066
| Closed | -$202K |
|
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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.