Latest Family Investment Center, Inc. Stock Portfolio
Family Investment Center, Inc. Performance:
2025 Q3: 0.45%YTD: -0.01%2024: 0.78%
Performance for 2025 Q3 is 0.45%, and YTD is -0.01%, and 2024 is 0.78%.
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 $481.6 Millions as of 30 Sep, 2025.
The top stock holdings of Family Investment Center, Inc. are BIV, BOND, CSD. The fund has invested 14.2% of it's portfolio in VANGUARD BD INDEX FDS and 10.4% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off LITMAN GREGORY FDS TR (DBEH), ALPHABET INC (GOOG) and JANUS DETROIT STR TR (JAAA) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), GE VERNOVA INC and FIDELITY COMWLTH TR (ONEQ). Family Investment Center, Inc. opened new stock positions in MICRON TECHNOLOGY INC (MU), ALIBABA GROUP HLDG LTD (BABA) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ADVANCED MICRO DEVICES INC (AMD) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Family Investment Center, Inc. are BIV, BOND, CSD. The fund has invested 14.2% of it's portfolio in VANGUARD BD INDEX FDS and 10.4% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off LITMAN GREGORY FDS TR (DBEH), ALPHABET INC (GOOG) and JANUS DETROIT STR TR (JAAA) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), GE VERNOVA INC and FIDELITY COMWLTH TR (ONEQ). Family Investment Center, Inc. opened new stock positions in MICRON TECHNOLOGY INC (MU), ALIBABA GROUP HLDG LTD (BABA) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ADVANCED MICRO DEVICES INC (AMD) and SELECT SECTOR SPDR TR (XLB).
Family Investment Center, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Family Investment Center, Inc. made a return of 0.45% in the last quarter. In trailing 12 months, it's portfolio return was -0.11%.
New Buys
| Ticker | $ Bought |
|---|---|
| micron technology inc | 539,105 |
| alibaba group hldg ltd | 528,326 |
| rtx corporation | 383,730 |
| western digital corp | 334,607 |
| newmont corp | 319,956 |
| amgen inc | 278,814 |
| tesla inc | 269,042 |
| coinbase global inc | 250,418 |
New stocks bought by Family Investment Center, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 121 |
| advanced micro devices inc | 75.97 |
| select sector spdr tr | 58.9 |
| j p morgan exchange traded f | 56.55 |
| j p morgan exchange traded f | 54.61 |
| pimco etf tr | 33.91 |
| costco whsl corp new | 31.37 |
| vanguard bd index fds | 25.43 |
Additions to existing portfolio by Family Investment Center, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -58.2 |
| ge vernova inc | -34.07 |
| fidelity comwlth tr | -34.01 |
| pimco etf tr | -30.98 |
| ge aerospace | -25.72 |
| microsoft corp | -22.58 |
| palantir technologies inc | -21.01 |
| broadcom inc | -17.53 |
Family Investment Center, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| litman gregory fds tr | -684,187 |
| janus detroit str tr | -304,805 |
| vanguard mun bd fds | -277,020 |
| vanguard charlotte fds | -226,737 |
| alphabet inc | -462,988 |
| 3m co | -269,313 |
| cardinal health inc | -216,888 |
| adobe inc | -261,531 |
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 | 1.5 |
Market Cap. Distribution
Family Investment Center, Inc. has about 3.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.2 |
| MEGA-CAP | 2.1 |
| LARGE-CAP | 1.5 |
Stocks belong to which Index?
About 3.4% of the stocks held by Family Investment Center, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.5 |
| S&P 500 | 3.4 |
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 102 stocks in it's portfolio. About 69% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Family Investment Center, Inc. last quarter.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.45 | 8,448 | 2,151,090 | reduced | -3.3 | ||
| AAXJ | ishares tr | 0.06 | 2,723 | 290,004 | reduced | -14.72 | ||
| ACSI | tidal trust i | 6.47 | 868,889 | 31,141,000 | added | 8.97 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 3.86 | 235,460 | 18,577,800 | added | 5.57 | ||
| AEMB | american centy etf tr | 3.58 | 173,241 | 17,242,600 | reduced | -0.11 | ||
| AEMB | american centy etf tr | 0.08 | 5,388 | 404,676 | reduced | -1.43 | ||
| AGT | ishares tr | 0.05 | 4,798 | 245,824 | reduced | -0.02 | ||
| AMD | advanced micro devices inc | 0.10 | 3,025 | 489,457 | added | 75.97 | ||
| AMGN | amgen inc | 0.06 | 988 | 278,814 | new | |||
| AMLX | amplify etf tr | 0.05 | 3,273 | 219,405 | new | |||
| AMZN | amazon com inc | 0.05 | 1,070 | 234,940 | reduced | -58.2 | ||
| AOA | ishares tr | 0.04 | 774 | 211,805 | new | |||
| APP | applovin corp | 0.09 | 612 | 439,746 | reduced | -3.77 | ||
| AVGO | broadcom inc | 0.09 | 1,364 | 449,997 | reduced | -17.53 | ||
| BABA | alibaba group hldg ltd | 0.11 | 2,956 | 528,326 | new | |||
| BBAX | j p morgan exchange traded f | 4.43 | 289,968 | 21,324,300 | reduced | -6.62 | ||
| BBAX | j p morgan exchange traded f | 3.99 | 379,152 | 19,234,400 | added | 56.55 | ||
| BBAX | j p morgan exchange traded f | 0.12 | 11,703 | 590,650 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.04 | 3,821 | 218,179 | added | 2.36 | ||