Family Investment Center, Inc. Portfolio Holdings by Sector

Family Investment Center, Inc.

$362 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs BIV SPHQ SPMO RISR JIRE AVUV VIG XMHQ 59 stocks	$353,185 97.47% of portfolio	26	33	2	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1,735 0.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC 1 stocks	$1,539 0.42% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$1,310 0.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$709 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$704 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$675 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$414 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY 1 stocks	$375 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$325 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$264 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical F 1 stocks	$248 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate MAA 1 stocks	$241 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$237 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$203 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$200 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts

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