Latest Family Investment Center, Inc. Stock Portfolio
$606Million | No. of Holdings #112
Family Investment Center, Inc. Performance
2026 Q3-2.29%
YTD+3.75%
2025+10.45%
About Family Investment Center, Inc. and 13F Hedge Fund Stock Holdings
On 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Family Investment Center, Inc. reported an equity portfolio of $606.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Family Investment Center, Inc. are BIV, BOND, ACSI. The fund has invested 12.2% of it's portfolio in VANGUARD BD INDEX FDS and 9.9% of portfolio in PIMCO ETF TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), GE VERNOVA INC and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SELECT SECTOR SPDR TR (XLB) and VALERO ENERGY CORP (VLO). Family Investment Center, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), EXXONMOBIL HOLDINGS CORP and GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), DELL TECHNOLOGIES INC (DELL) and MICROSOFT CORP (MSFT).
Family Investment Center, Inc. Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$606Million
as of Oct 19, 2026Family Investment Center, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Family Investment Center, Inc. made a return of -2.29% in the last quarter. In trailing 12 months, it's portfolio return was 4.82%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 51,208,300 |
| exxonmobil holdings corp | 1,607,840 |
| goldman sachs group inc | 481,473 |
| west pharmaceutical svsc inc | 443,852 |
| williams cos inc | 439,778 |
| at&t inc | 403,998 |
| crowdstrike hldgs inc | 396,146 |
| lockheed martin corp | 360,444 |
New stocks bought by Family Investment Center, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 399 |
| dell technologies inc | 204 |
| microsoft corp | 168 |
| meta platforms inc | 138 |
| palantir technologies inc | 60.07 |
| vanguard index fds | 58.65 |
| j p morgan exchange traded f | 51.65 |
| jpmorgan chase & co | 51.1 |
Additions to existing portfolio by Family Investment Center, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exchange traded fd t | -87.11 |
| select sector spdr tr | -62.98 |
| valero energy corp | -60.12 |
| western digital corp | -55.75 |
| advanced micro devices inc | -50.59 |
| johnson controls internation | -41.36 |
| sandisk corp | -26.18 |
| invesco qqq tr | -21.72 |
Family Investment Center, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| exxon mobil corp | -1,350,600 |
| baker hughes company | -400,100 |
| vanguard world fd | -985,842 |
| gilead sciences inc | -523,553 |
| newmont corp | -367,342 |
| corteva inc | -295,822 |
| monster beverage corp new | -315,754 |
| amkor technology inc | -254,292 |
Family Investment Center, Inc. got rid off the above stocks
Sector Distribution
Family Investment Center, Inc. has about 95.3% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 95.3 |
| Technology | 2.2 |
Market Cap. Distribution
Family Investment Center, Inc. has about 4.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 95.4 |
| MEGA-CAP | 3.2 |
| LARGE-CAP | 1.4 |
Stocks belong to which Index?
About 4.1% of the stocks held by Family Investment Center, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 95.9 |
| S&P 500 | 4.1 |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BIV | vanguard bd index fds | -3.9 M |
| CGW | invesco exch traded fd tr ii | -3.0 M |
| BOND | pimco etf tr | -2.7 M |
| CSD | invesco exchange traded fd t | -2.1 M |
| CSD | invesco exchange traded fd t | -1.8 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 112 stocks in it's portfolio. About 70.2% of the portfolio is in top 10 stocks. BIV proved to be the most loss making stock for the portfolio. ACSI was the most profitable stock for Family Investment Center, Inc. last quarter.
$606.17MTotal Value
134Positions
19 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.53% | 9,585 | $3.19M 0.53% | 6.45%increased 6.45 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.04% | 2,723 | $275.3K 0.04% | 0%unchanged 0 percentunchanged | |
 ACSG Dbx Etf TrDbx Etf TrACSG | 0.04% | 3,038 | $216.6K 0.04% | Newnew position | |
 ACSI Tidal Trust ITidal Trust IACSI | 8.74% | 1,430,120 | $53.00M 8.74% | 6.55%increased 6.55 percentadded | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 8.07% | 543,211 | $48.95M 8.07% | 6.03%increased 6.03 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 2.93% | 150,859 | $17.77M 2.93% | 11.51%increased 11.51 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 2.77% | 220,276 | $16.81M 2.77% | 27.35%increased 27.35 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.09% | 5,781 | $543.6K 0.09% | 2.54%increased 2.54 percentadded | |
 AGT Ishares TrIshares TrAGT | 0.03% | 4,085 | $201.0K 0.03% | 0.42%increased 0.42 percentadded | |
 Advanced Micro Devices Inc Family Investment Center, Inc.'s holding in Advanced Micro Devices Inc over time | 0.11% | 1,127 | $689.5K 0.11% | 50.59%decreased 50.59 percentreduced | |
 Amkor Technology Inc Family Investment Center, Inc.'s holding in Amkor Technology Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Amazon Com Inc Amazon Com IncAMZN Family Investment Center, Inc.'s holding in Amazon Com Inc over time | 0.18% | 4,459 | $1.11M 0.18% | 8.6%increased 8.6 percentadded | |
 AOA Ishares TrIshares TrAOA | 0.04% | 774 | $228.3K 0.04% | 0%unchanged 0 percentunchanged | |
 Applovin Corp Family Investment Center, Inc.'s holding in Applovin Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Broadcom Inc Broadcom IncAVGO Family Investment Center, Inc.'s holding in Broadcom Inc over time | 0.08% | 1,306 | $458.8K 0.08% | 16.71%decreased 16.71 percentreduced | |
| 0.05% | 1,676 | $311.8K 0.05% | 0%unchanged 0 percentunchanged | ||
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 5.54% | 667,017 | $33.60M 5.54% | 51.65%increased 51.65 percentadded | |
BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 3.3% | 243,629 | $20.02M 3.3% | 2.58%decreased 2.58 percentreduced | |
BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 1.16% | 148,219 | $7.05M 1.16% | 399.93%increased 399.93 percentadded | |
BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 0.04% | 4,439 | $249.6K 0.04% | 6.94%increased 6.94 percentadded | |
