Latest Family Investment Center, Inc. Stock Portfolio

Family Investment Center, Inc. Performance:

2025 Q4: 0.9%YTD: 9.6%2024: 0.54%

Performance for 2025 Q4 is 0.9%, and YTD is 9.6%, and 2024 is 0.54%.

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

In it's latest 13F Holdings report, Family Investment Center, Inc. reported an equity portfolio of $495.2 Millions as of 31 Dec, 2025.

The top stock holdings of Family Investment Center, Inc. are BIV, BOND, CSD. The fund has invested 14.9% of it's portfolio in VANGUARD BD INDEX FDS and 10.8% of portfolio in PIMCO ETF TR.

The fund managers got completely rid off NETFLIX INC (NFLX), ALIBABA GROUP HLDG LTD (BABA) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), ADVANCED MICRO DEVICES INC (AMD) and VANGUARD WORLD FD (VAW). Family Investment Center, Inc. opened new stock positions in ALPHABET INC (GOOG), ELI LILLY & CO (LLY) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), SELECT SECTOR SPDR TR (XLB) and BROADCOM INC (AVGO).

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

Our best estimate is that Family Investment Center, Inc. made a return of 0.9% in the last quarter. In trailing 12 months, it's portfolio return was 9.6%.

Performance
S&P 500

New Buys

Ticker	$ Bought
alphabet inc	824,039
eli lilly & co	445,992
boeing co	386,691
t rowe price etf inc	359,319
shopify inc	279,283
mckesson corp	258,410
select sector spdr tr	245,780
abrdn precious metals basket	228,216

New stocks bought by Family Investment Center, Inc.

Additions

Ticker	% Inc.
amazon com inc	111
select sector spdr tr	110
broadcom inc	45.16
ge aerospace	35.64
at&t inc	20.67
gilead sciences inc	16.95
uber technologies inc	15.34
pimco etf tr	14.56

Additions to existing portfolio by Family Investment Center, Inc.

Reductions

Ticker	% Reduced
pimco etf tr	-58.88
advanced micro devices inc	-45.79
vanguard world fd	-29.84
wisdomtree tr	-24.67
rtx corporation	-18.19
nvidia corporation	-16.39
ge vernova inc	-16.18
micron technology inc	-13.47

Family Investment Center, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
nushares etf tr	-201,515
j p morgan exchange traded f	-218,179
vanguard malvern fds	-257,823
amplify etf tr	-219,405
alibaba group hldg ltd	-528,326
leidos holdings inc	-248,104
generac hldgs inc	-200,210
vanguard world fd	-201,912

Family Investment Center, Inc. got rid off the above stocks

Sector Distribution

Family Investment Center, Inc. has about 96.2% of it's holdings in Others sector.

Sector	%
Others	96.2
Technology	1.6

Market Cap. Distribution

Family Investment Center, Inc. has about 3.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.2
MEGA-CAP	2.1
LARGE-CAP	1.6

Stocks belong to which Index?

About 3.5% of the stocks held by Family Investment Center, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.4
S&P 500	3.5

Top 5 Winners (%)		%
MU	micron technology inc	65.8 %
WDC	western digital corp	41.9 %
AMD	advanced micro devices inc	24.9 %
NEM	newmont corp	18.3 %
INCY	incyte corp	15.4 %

Top 5 Winners ($)		$
CSD	invesco exchange traded fd t	1.1 M
AEMB	american centy etf tr	0.8 M
VIGI	vanguard whitehall fds	0.8 M
BUYZ	franklin templeton etf tr	0.4 M
AEMB	american centy etf tr	0.4 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-43.5 %
UBER	uber technologies inc	-15.7 %
ORLY	oreilly automotive inc	-15.4 %
HD	home depot inc	-15.0 %
T	at&t inc	-11.1 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.7 M
CGW	invesco exch traded fd tr ii	-0.6 M
CSD	invesco exchange traded fd t	-0.4 M
BOND	pimco etf tr	-0.3 M
BIV	vanguard bd index fds	-0.2 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 97 stocks in it's portfolio. About 69.8% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. CSD was the most profitable stock for Family Investment Center, Inc. last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.49	8,962	2,436,490	added	6.08

AAXJ	ishares tr	0.06	2,723	291,693	unchanged	0.00

ACSI	tidal trust i	6.59	904,049	32,645,200	added	4.05

ADBE	adobe inc	0.04	585	204,744	new

AEMB	american centy etf tr	4.06	244,033	20,088,800	added	3.64

AEMB	american centy etf tr	3.54	171,786	17,518,800	reduced	-0.84

AEMB	american centy etf tr	0.08	5,414	416,958	added	0.48

AGT	ishares tr	0.05	4,794	239,744	reduced	-0.08

AMD	advanced micro devices inc	0.07	1,640	351,222	reduced	-45.79

AMGN	amgen inc	0.00	0.00	0.00	sold off	-100

AMLX	amplify etf tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.10	2,260	521,653	added	111

AOA	ishares tr	0.04	774	214,352	unchanged	0.00

APP	applovin corp	0.09	674	454,155	added	10.13

AVGO	broadcom inc	0.14	1,980	685,278	added	45.16

BA	boeing co	0.08	1,781	386,691	new

BABA	alibaba group hldg ltd	0.00	0.00	0.00	sold off	-100

BBAX	j p morgan exchange traded f	4.26	281,619	21,087,600	reduced	-2.88

BBAX	j p morgan exchange traded f	4.03	394,554	19,971,000	added	4.06

BBAX	j p morgan exchange traded f	0.12	11,703	592,069	unchanged	0.00