Family Investment Center, Inc.
•CIK: 1897700•Filing: Q4 2025
**Family Investment Center, Inc.** manages $495M across a diverse portfolio of 97 positions. The fund exhibits significant concentration in select names, with BIV representing the largest holding at $73.7M. Further notable allocations include PYLD at $53.4M, SPHQ at $46.8M, and SPMO at $44.9M. This structure suggests a focused, conviction-driven approach across its top holdings.
Total AUM
$495.2M
QoQ Performance
+2.8%
Positions
63
Top 10 Concentration
69.8%
Latest Filing
Q4 2025
Top Holdings Allocation
BIV
PYLD
SPHQ
SPMO
RISR
BIV14.9%
PYLD10.8%
SPHQ9.5%
SPMO9.1%
RISR6.6%
JIRE4.3%
AVDE4.1%
JPST4.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other96.6%
Technology1.2%
ETF0.9%
Consumer0.4%
Financial0.2%
Industrial0.2%
Energy0.2%
Healthcare0.2%
🚪 Exited Positionssold since Q3 2025
+10 more exited positions
Changes from Q3 2025
NEW10 new positions
↑36 increased
↓38 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023