Family Investment Center, Inc. Portfolio Holdings

Family Investment Center, Inc.

  • $362 Million
  • Q3 2024

Family Investment Center, Inc. has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $362 Million distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $34.1M, J P Morgan Exchg Traded Fd Tr with a value of $28.8M, Invesco ETF Tr Ii S&P 500 Mome with a value of $26.6M, American Centy ETF Tr Avantis with a value of $23.8M, and Invesco Exchange Traded Fd Tr with a value of $23.7M.

Examining the 13F form we can see an increase of $36.9M in the current position value, from $325M to 362M.

Family Investment Center, Inc. is based out at Saint Joseph, MO

Below you can find more details about Family Investment Center, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $362 Million
ETFs: $349 Million
Technology: $4.31 Million
Financial Services: $1.64 Million
Industrials: $1.61 Million
Consumer Cyclical: $1.6 Million
Consumer Defensive: $1.43 Million
Energy: $1.26 Million
Communication Services: $832,000
Other: $561,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$2.32 Million 0.64% of portfolio
9,970
Q3 2024 Added 7.19%
$60.5B
$1.61 Million 0.45% of portfolio
6,500
Q4 2022 New
$497B
$1.01 Million 0.28% of portfolio
8,642
Q3 2024 Reduced 0.96%
$3.09T
$956,000 0.26% of portfolio
2,224
Q3 2024 Added 22.74%
$612B
$900,000 0.25% of portfolio
1,956
Q3 2024 Reduced 18.64%
$418B
$614,000 0.17% of portfolio
1,516
Q3 2023 New
$354B
$555,000 0.15% of portfolio
4,576
Q3 2024 Added 59.28%
$720B
$510,000 0.14% of portfolio
2,420
Q3 2024 Added 63.07%
$1.25T
$457,000 0.13% of portfolio
800
Q3 2024 Added 1.27%
$229B
$437,000 0.12% of portfolio
5,413
Q3 2024 Added 0.06%
$2.06T
$409,000 0.11% of portfolio
2,197
Q3 2024 Added 31.48%
$401B
$400,000 0.11% of portfolio
452
Q3 2024 Added 21.51%
$367B
$375,000 0.1% of portfolio
530
Q3 2024 New
$402B
$330,000 0.09% of portfolio
1,908
Q3 2024 Reduced 16.43%
$709B
$333,000 0.09% of portfolio
377
Q3 2024 Added 16.72%
$76.2B
$301,000 0.08% of portfolio
262
Q4 2022 New
$219B
$259,000 0.07% of portfolio
1,529
Q3 2024 Added 0.07%
$218B
$266,000 0.07% of portfolio
1,622
Q3 2024 New
$316B
$249,000 0.07% of portfolio
1,693
Q1 2024 Reduced 2.25%
$110B
$233,000 0.06% of portfolio
1,047
Q1 2024 New
$18.3B
$228,000 0.06% of portfolio
1,440
Q2 2024 New
$66.8B
$210,000 0.06% of portfolio
1,218
Q3 2024 Added 518.27%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.53%
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $362 Million
  • Prior Value $325 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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