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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
+0.73%
1 Year Est. Return
+19.6%
3 Year Est. Return
+49.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$24.4M
Cap. Flow
+$23.7M
Cap. Flow %
4.55%
Top 10 Hldgs %
71.96%
Holding
107
New
10
Increased
32
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$18.5M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$16.8M
3
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$12.1M
4
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$10.5M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$8.04M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$13.1M
2
FLIN icon
Franklin FTSE India ETF
FLIN
+$10.3M
3
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$9.7M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.02M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Industrials 0.6%
3 Energy 0.45%
4 Consumer Discretionary 0.33%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
101
Newmont
NEM
$124B
– –
-3,737
Closed -$373K
ONEQ icon
102
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-2,388
Closed -$218K
PLTR icon
103
Palantir
PLTR
$411B
– –
-2,243
Closed -$399K
SHOP icon
104
Shopify
SHOP
$194B
– –
-1,735
Closed -$279K
T icon
105
AT&T
T
$166B
– –
-9,463
Closed -$235K
UBER icon
106
Uber
UBER
$154B
– –
-3,639
Closed -$297K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-2,466
Closed -$201K
1 2 3 4
5

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NPCM
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Family Investment Center held 107 positions worth $520M, up 4.9% from $495M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Family Investment Center deployed $23.7M of net new capital in Q1 2026, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was Avantis US Mid Cap Value ETF: 160,917 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, down from 1.4% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Invesco S&P MidCap Quality ETF, an estimated $13.1M trimmed.

  • Family Investment Center's largest Q1 2026 buy was Avantis US Mid Cap Value ETF: 160,917 shares worth $11.9M.
  • Family Investment Center added most to Avantis International Equity ETF in Q1 2026, an estimated $18.5M increase.
  • Family Investment Center's biggest Q1 2026 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $13.1M.
  • Family Investment Center fully exited Broadcom in Q1 2026, selling an estimated $685K.
  • Family Investment Center's ten largest holdings make up 72% of its $520M portfolio in Q1 2026.
  • Family Investment Center opened 10 new positions and closed 16 in Q1 2026.
  • Family Investment Center's portfolio value rose 4.9% quarter-over-quarter to $520M.

Based on Family Investment Center's 13F filing for Q1 2026, filed 24 Apr 2026.