Family Investment Center, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 78Value: $409.2MLatest: 2025Q1

Family Investment Center, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 78 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  null,
  "AVDE",
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  "HEFA",
  null,
  null,
  null,
  null,
  null,
  "MMC",
  null,
  "MSFT",
  "MAA",
  null,
  "ORLY",
  null,
  "IWF",
  null,
  "PEP",
  "IEMG",
  "IVV",
  "AAPL",
  "PG",
  null,
  null,
  null,
  "SCHX",
  null,
  "BIV",
  "VO",
  "VOE",
  null,
  null,
  "VIG",
  null,
  "F",
  null,
  "VIGI",
  null,
  null,
  "BLV",
  "VYMI",
  "VXUS",
  "BNDX",
  "VTEB",
  "VBR",
  "VB",
  "VOO",
  "WMT",
  null,
  null,
  null,
  "SCHD",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  null,
  null,
  "BRK-B",
  "CVX",
  null,
  null,
  "QQQ",
  "XOM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 78
Total Value: 409222699
Accession Number: 0001667731-25-000510
Form Type: 13F-HR
CIK: family-investment-center
Manager Name: Family-Investment-Center

Data Enrichment

51% identified

40 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

78 positions • $409.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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921937819

BIV|921937819

Shares:652.9K

Value:$50.0M

% of Portfolio:12.2% ($50.0M/$409.2M)

72201R585

Shares:1.6M

Value:$43.1M

% of Portfolio:10.5% ($43.1M/$409.2M)

46137V241

Shares:601.2K

Value:$39.9M

% of Portfolio:9.7% ($39.9M/$409.2M)

46138E339

Shares:407.2K

Value:$37.7M

% of Portfolio:9.2% ($37.7M/$409.2M)

886364637

Shares:739.0K

Value:$26.8M

% of Portfolio:6.6% ($26.8M/$409.2M)

46641Q134

Shares:324.1K

Value:$20.7M

% of Portfolio:5.0% ($20.7M/$409.2M)

921908844

VIG|921908844

Shares:76.8K

Value:$14.9M

% of Portfolio:3.6% ($14.9M/$409.2M)

025072877

Shares:167.3K

Value:$14.6M

% of Portfolio:3.6% ($14.6M/$409.2M)

46137V472

Shares:135.4K

Value:$12.4M

% of Portfolio:3.0% ($12.4M/$409.2M)

025072703

AVDE|025072703

Shares:179.2K

Value:$11.9M

% of Portfolio:2.9% ($11.9M/$409.2M)

921946794

VYMI|921946794

Shares:152.1K

Value:$11.2M

% of Portfolio:2.7% ($11.2M/$409.2M)

46137V464

Shares:95.8K

Value:$10.9M

% of Portfolio:2.7% ($10.9M/$409.2M)

35473P769

Shares:273.6K

Value:$10.1M

% of Portfolio:2.5% ($10.1M/$409.2M)

35473P637

Shares:317.3K

Value:$9.8M

% of Portfolio:2.4% ($9.8M/$409.2M)

53700T827

Shares:353.9K

Value:$8.9M

% of Portfolio:2.2% ($8.9M/$409.2M)

922908629

VO|922908629

Shares:29.4K

Value:$7.6M

% of Portfolio:1.9% ($7.6M/$409.2M)

808524797

SCHD|808524797

Shares:245.3K

Value:$6.9M

% of Portfolio:1.7% ($6.9M/$409.2M)

922908751

VB|922908751

Shares:28.6K

Value:$6.3M

% of Portfolio:1.5% ($6.3M/$409.2M)

97717X594

Shares:129.2K

Value:$5.6M

% of Portfolio:1.4% ($5.6M/$409.2M)

47103U845

Shares:96.8K

Value:$4.9M

% of Portfolio:1.2% ($4.9M/$409.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BIVcusip921937819)	652.9K	QoQ +142.23% (+383.4K) YoY +820.77% (+582.0K)	All Managers (Combined)	$50.0M	12.2% ($50.0M/$409.2M)	QoQ +148.19% (+$29.9M) YoY +835.06% (+$44.6M)
(cusip72201R585)✕	1.6M	QoQ +19.92% (+272.0K) YoY +532.07% (+1.4M)	All Managers (Combined)	$43.1M	10.5% ($43.1M/$409.2M)	QoQ +21.91% (+$7.8M) YoY +546.55% (+$36.5M)
(cusip46137V241)✕	601.2K	QoQ +15.07% (+78.8K) YoY +27.54% (+129.8K)	All Managers (Combined)	$39.9M	9.7% ($39.9M/$409.2M)	QoQ +13.89% (+$4.9M) YoY +40.04% (+$11.4M)
(cusip46138E339)✕	407.2K	QoQ +30.84% (+96.0K) YoY +46.63% (+129.5K)	All Managers (Combined)	$37.7M	9.2% ($37.7M/$409.2M)	QoQ +27.42% (+$8.1M) YoY +69.13% (+$15.4M)
(cusip886364637)✕	739.0K	QoQ +318.54% (+562.5K) YoY +4954.56% (+724.4K)	All Managers (Combined)	$26.8M	6.6% ($26.8M/$409.2M)	QoQ +315.45% (+$20.4M) YoY +5455.46% (+$26.4M)
(cusip46641Q134)✕	324.1K	QoQ -24.82% (-107.0K) YoY -27.09% (-120.5K)	All Managers (Combined)	$20.7M	5.0% ($20.7M/$409.2M)	QoQ -18.12% (-$4.6M) YoY -25.81% (-$7.2M)
(VIGcusip921908844)	76.8K	QoQ -0.49% (-380) YoY -0.38% (-294)	All Managers (Combined)	$14.9M	3.6% ($14.9M/$409.2M)	QoQ -1.42% (-$215.7K) YoY +5.82% (-$820.0K)
(cusip025072877)✕	167.3K	QoQ -28.70% (-67.4K) YoY -28.21% (-65.7K)	All Managers (Combined)	$14.6M	3.6% ($14.6M/$409.2M)	QoQ -35.61% (-$8.1M) YoY -33.22% (-$7.3M)
(cusip46137V472)✕	135.4K	QoQ -38.38% (-84.4K) YoY -34.45% (-71.2K)	All Managers (Combined)	$12.4M	3.0% ($12.4M/$409.2M)	QoQ -42.72% (-$9.2M) YoY -45.48% (-$10.3M)
(AVDEcusip025072703)	179.2K	QoQ -32.21% (-85.2K) YoY -9.31% (-18.4K)	All Managers (Combined)	$11.9M	2.9% ($11.9M/$409.2M)	QoQ -26.80% (-$4.3M) YoY -5.71% (-$720.4K)
(VYMIcusip921946794)	152.1K	QoQ +10.69% (+14.7K) YoY +30.70% (+35.7K)	All Managers (Combined)	$11.2M	2.7% ($11.2M/$409.2M)	QoQ +20.16% (+$1.9M) YoY +39.99% (+$3.2M)
(cusip46137V464)✕	95.8K	QoQ +555.50% (+81.2K) YoY NEW(+95.8K)	All Managers (Combined)	$10.9M	2.7% ($10.9M/$409.2M)	QoQ +503.66% (+$9.1M) YoY NEW(+$10.9M)
(cusip35473P769)✕	273.6K	QoQ +717.98% (+240.2K) YoY NEW(+273.6K)	All Managers (Combined)	$10.1M	2.5% ($10.1M/$409.2M)	QoQ +695.10% (+$8.8M) YoY NEW(+$10.1M)
(cusip35473P637)✕	317.3K	QoQ +746.64% (+279.8K) YoY NEW(+317.3K)	All Managers (Combined)	$9.8M	2.4% ($9.8M/$409.2M)	QoQ +732.05% (+$8.6M) YoY NEW(+$9.8M)
(cusip53700T827)✕	353.9K	QoQ -23.60% (-109.3K) YoY -31.00% (-159.0K)	All Managers (Combined)	$8.9M	2.2% ($8.9M/$409.2M)	QoQ -26.23% (-$3.2M) YoY -39.23% (-$5.8M)
(VOcusip922908629)	29.4K	QoQ -2.84% (-861) YoY -9.92% (-3.2K)	All Managers (Combined)	$7.6M	1.9% ($7.6M/$409.2M)	QoQ -4.86% (-$389.3K) YoY -6.76% (-$551.9K)
(SCHDcusip808524797)	245.3K	QoQ +1.10% (+2.7K) YoY +205.98% (+165.2K)	All Managers (Combined)	$6.9M	1.7% ($6.9M/$409.2M)	QoQ +3.47% (+$230.1K) YoY +6.10% (+$394.7K)
(VBcusip922908751)	28.6K	QoQ -7.30% (-2.3K) YoY -20.17% (-7.2K)	All Managers (Combined)	$6.3M	1.5% ($6.3M/$409.2M)	QoQ -14.45% (-$1.1M) YoY -22.56% (-$1.8M)
(cusip97717X594)✕	129.2K	QoQ -40.70% (-88.7K) YoY -59.39% (-189.1K)	All Managers (Combined)	$5.6M	1.4% ($5.6M/$409.2M)	QoQ -40.80% (-$3.9M) YoY -61.64% (-$9.0M)
(cusip47103U845)✕	96.8K	QoQ NEW(+96.8K) YoY NEW(+96.8K)	All Managers (Combined)	$4.9M	1.2% ($4.9M/$409.2M)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)