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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
+8.78%
1 Year Est. Return
+19.6%
3 Year Est. Return
+49.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$111M
Cap. Flow
+$93.7M
Cap. Flow %
30.2%
Top 10 Hldgs %
63.88%
Holding
86
New
14
Increased
26
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$27M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$20.5M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$19.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$18.6M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$13.9M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$32.5M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$8.59M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.15M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Industrials 0.53%
3 Consumer Discretionary 0.52%
4 Financials 0.48%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$28.5M 9.18%
+471,390
New +$27M
JIRE icon
2
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$27.8M 8.97%
444,543
-35,945
-7% -$2.15M
XMHQ icon
3
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$22.7M 7.33%
206,624
+200,453
+3,248% +$19.6M
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$22.3M 7.18%
+277,696
New +$20.5M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.8B
$21.8M 7.04%
233,027
+58,301
+33% +$5.16M
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$6.74B
$19.1M 6.14%
901,715
+878,848
+3,843% +$18.6M
DBMF icon
7
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$14.7M 4.74%
512,931
+503,741
+5,481% +$13.6M
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$14.6M 4.71%
+318,311
New +$13.9M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$114B
$14.1M 4.53%
77,066
-184,915
-71% -$32.5M
AVDE icon
10
Avantis International Equity ETF
AVDE
$18.7B
$12.6M 4.06%
197,618
-141,203
-42% -$8.59M
CCRV
11
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$8.77M 2.83%
+412,654
New +$8.4M
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$8.18M 2.64%
35,776
-5,043
-12% -$1.08M
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.16M 2.63%
130,584
-23,584
-15% -$1.39M
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$8M 2.58%
116,345
-211
-0.2% -$14.1K
LONZ icon
15
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$596M
$7.83M 2.52%
+153,029
New +$7.77M
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$6.67M 2.15%
259,026
+36,271
+16% +$927K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$107B
$6.46M 2.08%
240,540
+136,302
+131% +$3.52M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.4M 1.74%
55,150
-16,811
-23% -$1.65M
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.35M 1.72%
70,908
+30,865
+77% +$2.33M
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$15B
$4.84M 1.56%
178,446
-11,703
-6% -$299K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$3.53M 1.14%
7,354
-281
-4% -$129K
ONEY icon
22
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$3.53M 1.14%
+32,498
New +$3.29M
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$162B
$2.36M 0.76%
39,061
-1,855
-5% -$108K
DFEV icon
24
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$1.83M 0.59%
70,390
+55,453
+371% +$1.39M
LDUR icon
25
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.8M 0.58%
18,956
-7,393
-28% -$701K
1
2 3 4

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ERWM
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IECM
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CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
NPCM
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OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
WAM
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JHCP
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GP
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Family Investment Center's Q1 2024 Portfolio in Review

As of Q1 2024, Family Investment Center held 86 positions worth $310M, up 56% from $199M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Family Investment Center deployed $93.7M of net new capital in Q1 2024, opening 14 new positions and adding to 26 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 471,390 shares worth $28.5M.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, down from 1.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $32.5M trimmed.

  • Family Investment Center's largest Q1 2024 buy was Invesco S&P 500 Quality ETF: 471,390 shares worth $28.5M.
  • Family Investment Center added most to Invesco S&P MidCap Quality ETF in Q1 2024, an estimated $19.6M increase.
  • Family Investment Center's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $32.5M.
  • Family Investment Center fully exited JPMorgan Equity Premium Income ETF in Q1 2024, selling an estimated $422K.
  • Family Investment Center's ten largest holdings make up 64% of its $310M portfolio in Q1 2024.
  • Family Investment Center opened 14 new positions and closed 7 in Q1 2024.
  • Family Investment Center's portfolio value rose 56% quarter-over-quarter to $310M.

Based on Family Investment Center's 13F filing for Q1 2024, filed 22 Apr 2024.