Grufity logo
Grufity logo

Latest Family Investment Center, Inc. Stock Portfolio

$602Million | No. of Holdings #120

Family Investment Center, Inc. Performance

2026 Q2+6.05%
YTD+6.18%
2025+10.45%

About Family Investment Center, Inc. and 13F Hedge Fund Stock Holdings

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Family Investment Center, Inc. reported an equity portfolio of $602.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Family Investment Center, Inc. are BIV, BOND, CGW. The fund has invested 13.2% of it's portfolio in VANGUARD BD INDEX FDS and 10.5% of portfolio in PIMCO ETF TR. <br><br> The fund managers got completely rid off FRANKLIN TEMPLETON ETF TR (BUYZ), RTX CORPORATION (RTX) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in T ROWE PRICE EXCHANGE-TRADED (TAGG), MICROSOFT CORP (MSFT) and HUBSPOT INC (HUBS). Family Investment Center, Inc. opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), SANDISK CORP and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to GE VERNOVA INC, ISHARES TR (IJR) and VANGUARD INDEX FDS (VB).
Family Investment Center, Inc. Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$602Million
  as of Jul 23, 2026

Family Investment Center, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Family Investment Center, Inc. made a return of 6.05% in the last quarter. In trailing 12 months, it's portfolio return was 11.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
advanced micro devices inc1,325,060
sandisk corp625,276
eli lilly & co624,903
corning inc623,249
broadcom inc592,312
incyte corp589,359
marvell technology inc566,885
costco wholesale corporation538,831
New stocks bought by Family Investment Center, Inc.

Additions

Ticker% Inc.
ge vernova inc350
ishares tr295
vanguard index fds294
amazon com inc205
gilead sciences inc179
alphabet inc174
nvidia corporation138
j p morgan exchange traded f129
Additions to existing portfolio by Family Investment Center, Inc.

Reductions

Ticker% Reduced
t rowe price exchange-traded-66.46
microsoft corp-49.1
hubspot inc-48.44
ishares gold trust micro-39.48
invesco exchange traded fd t-21.8
invesco qqq tr-17.46
j p morgan exchange traded f-13.99
wisdomtree tr-9.42
Family Investment Center, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
franklin templeton etf tr-457,523
conocophillips-253,704
rtx corporation-255,384
ge aerospace-227,366
Family Investment Center, Inc. got rid off the above stocks

Sector Distribution

Family Investment Center, Inc. has about 95.1% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others95.1
Technology2.3

Market Cap. Distribution

Family Investment Center, Inc. has about 4.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED95.1
MEGA-CAP2.7
LARGE-CAP2.1

Stocks belong to which Index?

About 4.4% of the stocks held by Family Investment Center, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others95.6
S&P 5004.4
Top 5 Winners (%)%
MU
micron technology inc
120.6 %
WDC
western digital corp
77.6 %
CGW
invesco exch traded fd tr ii
42.3 %
QQQ
invesco qqq tr
25.2 %
FNDA
schwab strategic tr
24.1 %
Top 5 Winners ($)$
CGW
invesco exch traded fd tr ii
17.0 M
CSD
invesco exchange traded fd t
7.9 M
DFAC
dimensional etf trust
4.0 M
CSD
invesco exchange traded fd t
2.4 M
AEMB
american centy etf tr
2.1 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.4 %
CVX
chevron corporation
-19.5 %
XOM
exxon mobil corp
-19.4 %
HUBS
hubspot inc
-19.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-13.4 M
IJR
ishares tr
-1.3 M
BIV
vanguard bd index fds
-0.5 M
XOM
exxon mobil corp
-0.3 M
IJR
ishares tr
-0.1 M

Family Investment Center, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Family Investment Center, Inc.

Family Investment Center, Inc. has 120 stocks in it's portfolio. About 70.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. CGW was the most profitable stock for Family Investment Center, Inc. last quarter.

$602.20MTotal Value
124Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Family Investment Center, Inc., last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Family Investment Center, Inc.'s holding in Ishares Tr over time
0.05%2,723
$293.1K
0.05%
unchanged 0 percentunchanged
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Family Investment Center, Inc.'s holding in Tidal Trust I over time
8.07%1,342,180
$48.59M
8.07%
increased 12.13 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Family Investment Center, Inc.'s holding in American Centy Etf Tr over time
7.59%512,323
$45.70M
7.59%
increased 12.25 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Family Investment Center, Inc.'s holding in American Centy Etf Tr over time
2.8%135,283
$16.88M
2.8%
increased 2.94 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Family Investment Center, Inc.'s holding in American Centy Etf Tr over time
2.31%172,975
$13.93M
2.31%
increased 7.49 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Family Investment Center, Inc.'s holding in American Centy Etf Tr over time
0.09%5,638
$544.0K
0.09%
increased 3.2 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Family Investment Center, Inc.'s holding in Ishares Tr over time
0.03%4,068
$205.9K
0.03%
decreased 5.17 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
Family Investment Center, Inc.'s holding in Ishares Tr over time
0.04%774
$224.9K
0.04%
new position
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Family Investment Center, Inc.'s holding in J P Morgan Exchange Traded F over time
3.69%439,827
$22.24M
3.69%
decreased 13.99 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Family Investment Center, Inc.'s holding in J P Morgan Exchange Traded F over time
3.42%250,069
$20.63M
3.42%
decreased 8.89 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Family Investment Center, Inc.'s holding in J P Morgan Exchange Traded F over time
0.25%29,648
$1.50M
0.25%
increased 129.78 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Family Investment Center, Inc.'s holding in J P Morgan Exchange Traded F over time
0.04%4,151
$234.4K
0.04%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Family Investment Center, Inc.'s holding in Spdr Series Trust over time
0.74%34,958
$4.48M
0.74%
decreased 2.64 percentreduced