We are live on ! Find out more
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
Cap. Flow
+$8.29M
Cap. Flow %
1.67%
Top 10 Hldgs %
69.8%
Holding
112
New
10
Increased
36
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.31M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.57M
3
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$1.27M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$780K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$752K

Top Sells

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$623K
2
NFLX icon
Netflix
NFLX
+$622K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$551K
4
BABA icon
Alibaba
BABA
+$528K
5
META icon
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
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$73.7M 14.87%
945,773
+67,870
+8% +$5.31M
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$53.4M 10.78%
2,001,272
+133,290
+7% +$3.57M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$46.8M 9.46%
623,937
+1,342
+0.2% +$99.7K
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$44.9M 9.07%
376,333
+5,982
+2% +$717K
RISR icon
5
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
$32.6M 6.59%
904,049
+35,160
+4% +$1.27M
JIRE icon
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$21.1M 4.26%
281,619
-8,349
-3% -$623K
AVDE icon
7
Avantis International Equity ETF
AVDE
$18.7B
$20.1M 4.06%
244,033
+8,573
+4% +$688K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$20M 4.03%
394,554
+15,402
+4% +$780K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.8B
$17.5M 3.54%
171,786
-1,455
-0.8% -$146K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$114B
$15.6M 3.14%
70,775
-2,116
-3% -$462K
XMHQ icon
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$14.6M 2.95%
142,614
+1,147
+0.8% +$118K
XMMO icon
12
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$14.3M 2.88%
102,962
+389
+0.4% +$53.2K
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$12.7M 2.57%
141,353
-3,767
-3% -$327K
FLIN icon
14
Franklin FTSE India ETF
FLIN
$2.68B
$11.4M 2.3%
295,400
+1,126
+0.4% +$43.4K
FLJH icon
15
Franklin FTSE Japan Hedged ETF
FLJH
$202M
$10.2M 2.07%
271,884
-1,622
-0.6% -$62.2K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.94M 1.6%
109,380
-1,212
-1% -$88.2K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$6.37M 1.29%
24,708
-324
-1% -$83K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$107B
$6.37M 1.29%
232,137
-20,273
-8% -$551K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$15B
$4.48M 0.9%
148,998
-2,479
-2% -$73.9K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$4.37M 0.88%
6,965
-111
-2% -$69K
ONEY icon
21
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$4.09M 0.83%
36,060
-641
-2% -$72.5K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.91M 0.79%
39,143
+3
+0% +$301
DFEV icon
23
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$3.65M 0.74%
108,209
+645
+0.6% +$21.3K
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$3.12M 0.63%
34,167
-836
-2% -$75.6K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$162B
$2.47M 0.5%
32,701
-1,391
-4% -$104K
1
2 3 4 5

Similar funds

ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 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

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.