Family Investment Center, Inc.
Long book
$519.6M
Q1 2026
Positions
91
Top-10 weight
72%
concentration
Last quarter
+9.2%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsFamily Investment Center, Inc. is a wealth-management firm allocating client money, running a $519.6M US long book across 91 positions.
The portfolio is concentrated: the top 10 names carry 72% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD INTERMEDIATE-TERM B, PIMCO MULTISECTOR BOND ACTV, FOLIOBE ALTR IN&IN H ETF-USD, INVESCO S&P 500 MOMENTUM ETF, INVESCO S&P 500 QUALITY ETF.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.8%
Q2 2024
+5.1%
Q3 2024
-1.8%
Q4 2024
+0.1%
Q1 2025
+7.0%
Q2 2025
+4.6%
Q3 2025
+2.1%
Q4 2025
+0.4%
Q1 2026
+9.2%
Sector allocation
Technology 35%
Industrials 25%
Energy 16%
Consumer discretionary 12%
Financials 7%
Other 2%
Consumer staples 2%
Healthcare 1%
Long book by quarter
What does Family Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 8.4K | $2.1M | 0.4% | -5.8% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 6.5K | $1.9M | 0.4% | +0.2% |
| XOM EXXON MOBIL CORP | Energy | 9.9K | $1.7M | 0.3% | +8.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.5K | $727K | 0.1% | +20.3% |
| MSFT MICROSOFT CORP | Technology | 1.8K | $679K | 0.1% | +64.5% |
| WMT WALMART INC | Consumer discretionary | 5.0K | $624K | 0.1% | +16.7% |
| HUBS HUBSPOT INC | Technology | 2.5K | $610K | 0.1% | New |
| HD HOME DEPOT INC | Consumer discretionary | 1.6K | $517K | 0.1% | +4.7% |
| NVDA NVIDIA CORP | Technology | 2.9K | $506K | 0.1% | -15.4% |
| CVX CHEVRON CORP | Energy | 2.1K | $425K | 0.1% | +3.4% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 4.0K | $367K | 0.1% | +1.1% |
| BA BOEING CO/THE | Industrials | 1.7K | $334K | 0.1% | -5.9% |
| JPM JPMORGAN CHASE & CO | Financials | 1.1K | $331K | 0.1% | -38.2% |
| MU MICRON TECHNOLOGY INC | Technology | 949 | $321K | 0.1% | -66.0% |
| TSLA TESLA INC | Industrials | 800 | $297K | 0.1% | +32.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.0K | $290K | 0.1% | +5.3% |
| PEP PEPSICO INC | Consumer staples | 1.9K | $289K | 0.1% | +5.1% |
| WDC WESTERN DIGITAL CORP | Technology | 1.0K | $281K | 0.1% | -64.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.3K | $280K | 0.1% | -40.6% |
| GOOGL ALPHABET INC-CL A | Technology | 971 | $279K | 0.1% | +51.2% |
| F FORD MOTOR CO | Industrials | 23.9K | $276K | 0.1% | -1.9% |
| RTX RTX CORP | Industrials | 1.3K | $255K | 0.0% | -29.4% |
| COP CONOCOPHILLIPS | Energy | 1.9K | $254K | 0.0% | New |
| GOOG ALPHABET INC-CL C | Technology | 832 | $239K | 0.0% | -68.3% |
| GE GENERAL ELECTRIC | Industrials | 801 | $227K | 0.0% | -40.9% |
| META META PLATFORMS INC-CLASS A | Technology | 367 | $210K | 0.0% | New |
| GEV GE VERNOVA INC | Industrials | 237 | $207K | 0.0% | -36.5% |
| GILD GILEAD SCIENCES INC | Healthcare | 1.5K | $207K | 0.0% | -42.7% |
| DE DEERE & CO | Industrials | 361 | $203K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 91 | $519.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 97 | $495.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 102 | $481.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 92 | $441.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 78 | $409.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 88 | $394.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 85 | $398.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 83 | $334.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 79 | $310.4M | canonical | SEC ↗ |