Asset Manager
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Family Investment Center, Inc.
3805 BECK ROAD, SAINT JOSEPH, MO 64506 • 816-233-4100
Market Value
$602M
+15.9%
Holdings
124
+17
New Purchases
33
Added To
41
Closed
4
Reduced
34
Top 10 Concentration
70.5%
Turnover
29.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 8.86% | 7.75% | +1.10% | $53M |
| SPHQ | 8.01% | 7.54% | +0.47% | $48M |
| DFEV | 4.28% | 3.92% | +0.36% | $26M |
| MU | 0.33% | 0.06% | +0.27% | $2M |
| AMD | 0.22% | 0.00% | +0.22% | $1M |
| XSMO | 1.72% | 1.52% | +0.19% | $10M |
| GEV | 0.21% | 0.04% | +0.17% | $1M |
| WDC | 0.21% | 0.05% | +0.16% | $1M |
| AVDE | 7.59% | 7.45% | +0.14% | $46M |
| NVDA | 0.23% | 0.10% | +0.13% | $1M |
| JMUB | 0.25% | 0.12% | +0.13% | $2M |
| AMZN | 0.16% | 0.05% | +0.11% | $979K |
| SNDK | 0.10% | 0.00% | +0.10% | $625K |
| LLY | 0.10% | 0.00% | +0.10% | $625K |
| GLW | 0.10% | 0.00% | +0.10% | $623K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 3.69% | 4.98% | -1.29% | $22M |
| BIV | 13.23% | 14.36% | -1.13% | $80M |
| JIRE | 3.43% | 4.00% | -0.58% | $21M |
| VYMI | 2.28% | 2.57% | -0.29% | $14M |
| RISR | 8.07% | 8.34% | -0.28% | $49M |
| PYLD | 10.54% | 10.75% | -0.22% | $63M |
| VIG | 2.66% | 2.86% | -0.21% | $16M |
| SCHD | 1.18% | 1.36% | -0.18% | $7M |
| XMHQ | 0.29% | 0.39% | -0.10% | $2M |
| XONA.DE | 0.22% | 0.32% | -0.10% | $1M |
| XMMO | 2.63% | 2.73% | -0.10% | $16M |
| TBUX | 0.04% | 0.13% | -0.09% | $231K |
| AGG | 0.67% | 0.76% | -0.09% | $4M |
| IAUM | 0.07% | 0.16% | -0.09% | $432K |
| FLIN | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.3% |
| Technology | 0.9% |
| Industrials | 0.6% |
| Energy | 0.5% |
| Consumer Cyclical | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $39M | 6.4% |
| Large Cap | 67 | $430M | 71.3% |
| Mid Cap | 14 | $61M | 10.2% |
| Small Cap | 8 | $23M | 3.8% |
| Micro Cap | 2 | $50M | 8.3% |
Portfolio Analytics
Avg Market Cap
$410.0B
Median Market Cap
$60.2B
Avg P/E
40.4
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
56
# ETFs / Funds
68
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIV | 13.23% | 1,038,714 | $80M | $76.70 | $5M | +71,756 | +7.4% | |
| 2 | PYLD | 10.54% | 2,392,376 | $63M | $26.52 | $8M | +260,240 | +12.2% | |
| 3 | SPMO | 8.86% | 330,159 | $53M | $161.54 | $13M | -29,131 | -8.1% | |
| 4 | RISR | 8.07% | 1,342,182 | $49M | $36.20 | $5M | +145,197 | +12.1% | |
| 5 | SPHQ | 8.01% | 535,311 | $48M | $90.10 | $9M | +14,466 | +2.8% | |
| 6 | AVDE | 7.59% | 512,323 | $46M | $89.20 | $7M | +55,921 | +12.2% | |
| 7 | DFEV | 4.28% | 604,094 | $26M | $42.67 | $5M | +34,614 | +6.1% | |
| 8 | JPST | 3.69% | 439,827 | $22M | $50.57 | -$4M | -71,563 | -14.0% | |
| 9 | JIRE | 3.43% | 250,069 | $21M | $82.49 | -$161K | -24,406 | -8.9% | |
| 10 | AVUV | 2.80% | 135,283 | $17M | $124.76 | $2M | +3,867 | +2.9% | |
| 11 | VIG | 2.66% | 67,575 | $16M | $236.62 | $1M | -1,588 | -2.3% | |
| 12 | XMMO | 2.63% | 93,073 | $16M | $170.14 | $2M | -4,635 | -4.7% | |
| 13 | AVMV | 2.31% | 172,975 | $14M | $80.54 | $2M | +12,058 | +7.5% | |
| 14 | VYMI | 2.28% | 139,946 | $14M | $98.20 | $385K | -1,792 | -1.3% | |
| 15 | XSMO | 1.72% | 110,454 | $10M | $93.63 | $2M | +6,292 | +6.0% | |
| 16 | VO | 1.39% | 103,618 | $8M | $80.57 | $813K | +77,377 | +294.9% | |
| 17 | VB | 1.19% | 23,607 | $7M | $303.12 | $915K | -218 | -0.9% | |
| 18 | SCHD | 1.18% | 224,202 | $7M | $31.71 | $44K | -6,092 | -2.6% | |
| 19 | SCHM | 0.88% | 144,342 | $5M | $36.87 | $809K | -1,436 | -1.0% | |
| 20 | VOO | 0.77% | 6,746 | $5M | $686.77 | $565K | -61 | -0.9% | |
| 21 | ONEY | 0.74% | 34,958 | $4M | $128.10 | $168K | -947 | -2.6% | |
| 22 | AGG | 0.67% | 40,807 | $4M | $98.98 | $82K | +949 | +2.4% | |
| 23 | VIGI | 0.55% | 35,744 | $3M | $93.38 | $299K | +1,390 | +4.0% | |
| 24 | VXUS | 0.46% | 32,390 | $3M | $85.49 | $259K | -163 | -0.5% | |
| 25 | AAPL | 0.43% | 9,004 | $3M | $289.37 | $463K | +562 | +6.7% | |
| 26 | LDUR | 0.41% | 25,588 | $2M | $95.61 | -$27K | -226 | -0.9% | |
| 27 | NSC | 0.34% | 6,510 | $2M | $314.59 | $180K | — | — | |
| 28 | MU | 0.33% | 1,739 | $2M | $1,154.29 | $2M | +790 | +83.2% | |
| 29 | QQQ | 0.33% | 2,666 | $2M | $736.30 | $99K | -564 | -17.5% | |
| 30 | XMHQ | 0.29% | 15,301 | $2M | $112.88 | -$295K | -4,266 | -21.8% | |
| 31 | IEMG | 0.26% | 18,966 | $2M | $82.84 | $242K | -93 | -0.5% | |
| 32 | XLU | 0.25% | 33,555 | $2M | $45.34 | $369K | +8,448 | +33.6% | |
| 33 | JMUB | 0.25% | 29,648 | $2M | $50.65 | $857K | +16,745 | +129.8% | |
| 34 | FLJH | 0.24% | 31,973 | $1M | $45.65 | $155K | -572 | -1.8% | |
| 35 | NVDA | 0.23% | 6,923 | $1M | $200.09 | $879K | +4,022 | +138.6% | |
| 36 | XONA.DE | 0.22% | 9,879 | $1M | $136.71 | -$325K | +1 | +0.0% | |
| 37 | AMD | 0.22% | 2,281 | $1M | $580.91 | — | +2,281 | — | NEW |
| 38 | WDC | 0.21% | 2,016 | $1M | $638.72 | $1M | +976 | +93.8% | |
| 39 | GEV | 0.21% | 1,068 | $1M | $1,174.95 | $1M | +831 | +350.6% | |
| 40 | SCHA | 0.17% | 28,786 | $1M | $36.13 | $195K | -271 | -0.9% | |
| 41 | IGE | 0.17% | 18,137 | $1M | $56.18 | -$15K | +1,704 | +10.4% | |
| 42 | VDC | 0.16% | 4,372 | $986K | $225.49 | $300K | +1,318 | +43.2% | |
| 43 | AMZN | 0.16% | 4,106 | $979K | $238.34 | $699K | +2,763 | +205.7% | |
| 44 | DFUS | 0.16% | 11,904 | $975K | $81.94 | $124K | -105 | -0.9% | |
| 45 | SCHO | 0.15% | 38,267 | $924K | $24.14 | $26K | +1,260 | +3.4% | |
| 46 | VTI | 0.15% | 2,479 | $917K | $370.00 | $118K | -14 | -0.6% | |
| 47 | SPEM | 0.15% | 17,243 | $893K | $51.78 | $81K | -59 | -0.3% | |
| 48 | IWF | 0.14% | 6,783 | $842K | $124.17 | $111K | +5,067 | +295.3% | |
| 49 | GOOG | 0.13% | 2,281 | $806K | $353.33 | $567K | +1,449 | +174.2% | |
| 50 | BRK-B | 0.13% | 1,518 | $760K | $500.39 | $32K | — | — | |
| 51 | SNDK | 0.10% | 275 | $625K | $2,273.73 | — | +275 | — | NEW |
| 52 | LLY | 0.10% | 521 | $625K | $1,199.43 | — | +521 | — | NEW |
| 53 | GLW | 0.10% | 2,440 | $623K | $255.43 | — | +2,440 | — | NEW |
| 54 | VBR | 0.10% | 2,486 | $604K | $242.98 | $66K | +7 | +0.3% | |
| 55 | AVGO | 0.10% | 1,568 | $592K | $377.75 | — | +1,568 | — | NEW |
| 56 | INCY | 0.10% | 5,199 | $589K | $113.36 | — | +5,199 | — | NEW |
| 57 | WMT | 0.09% | 5,022 | $569K | $113.26 | -$55K | — | — | |
| 58 | MRVL | 0.09% | 1,903 | $567K | $297.89 | — | +1,903 | — | NEW |
| 59 | SCHR | 0.09% | 22,848 | $563K | $24.66 | -$187 | +222 | +1.0% | |
| 60 | HD | 0.09% | 1,547 | $546K | $352.68 | $28K | -26 | -1.6% | |
| 61 | AVEM | 0.09% | 5,638 | $544K | $96.50 | $104K | +175 | +3.2% | |
| 62 | COST | 0.09% | 576 | $539K | $935.47 | — | +576 | — | NEW |
| 63 | GILD | 0.09% | 4,144 | $524K | $126.34 | $317K | +2,662 | +179.6% | |
| 64 | SCHF | 0.09% | 18,606 | $515K | $27.70 | $56K | +63 | +0.3% | |
| 65 | JEPQ | 0.08% | 8,272 | $508K | $61.46 | $166K | +2,111 | +34.3% | |
| 66 | PLTR | 0.08% | 4,030 | $470K | $116.67 | — | +4,030 | — | NEW |
| 67 | JBL | 0.08% | 1,195 | $461K | $385.48 | — | +1,195 | — | NEW |
| 68 | IAUM | 0.07% | 10,804 | $432K | $40.01 | -$401K | -7,047 | -39.5% | |
| 69 | GOOGL | 0.07% | 1,201 | $429K | $357.47 | $150K | +230 | +23.7% | |
| 70 | VOE | 0.07% | 2,154 | $426K | $197.62 | $28K | -5 | -0.2% | |
| 71 | JCI | 0.07% | 2,778 | $406K | $146.11 | — | +2,778 | — | NEW |
| 72 | BKR | 0.07% | 7,209 | $400K | $55.50 | — | +7,209 | — | NEW |
| 73 | NEM | 0.06% | 3,933 | $367K | $93.40 | — | +3,933 | — | NEW |
| 74 | ORLY | 0.06% | 3,975 | $366K | $92.09 | -$874 | — | — | |
| 75 | BA | 0.06% | 1,676 | $363K | $216.47 | $29K | — | — | |
| 76 | VLO | 0.06% | 1,384 | $360K | $260.44 | — | +1,384 | — | NEW |
| 77 | MPC | 0.06% | 1,391 | $356K | $255.67 | — | +1,391 | — | NEW |
| 78 | MSFT | 0.06% | 933 | $348K | $373.02 | -$330K | -900 | -49.1% | |
| 79 | IRM | 0.06% | 2,729 | $345K | $126.31 | — | +2,729 | — | NEW |
| 80 | JPM | 0.06% | 1,041 | $341K | $327.33 | $10K | -83 | -7.4% | |
| 81 | TSLA | 0.06% | 800 | $336K | $420.60 | $39K | — | — | |
| 82 | F | 0.06% | 23,883 | $332K | $13.90 | $56K | -25 | -0.1% | |
| 83 | CVX | 0.05% | 1,981 | $328K | $165.76 | -$96K | -72 | -3.5% | |
| 84 | LITE | 0.05% | 376 | $323K | $858.06 | — | +376 | — | NEW |
| 85 | SCHX | 0.05% | 10,812 | $318K | $29.43 | $42K | +33 | +0.3% | |
| 86 | SGOV | 0.05% | 3,146 | $317K | $100.68 | -$4K | -40 | -1.3% | |
| 87 | META | 0.05% | 561 | $316K | $563.29 | $106K | +194 | +52.9% | |
| 88 | MNST | 0.05% | 3,285 | $316K | $96.12 | — | +3,285 | — | NEW |
| 89 | EXPE | 0.05% | 1,231 | $315K | $255.88 | — | +1,231 | — | NEW |
| 90 | SPOT | 0.05% | 683 | $314K | $459.13 | — | +683 | — | NEW |
| 91 | APP | 0.05% | 603 | $311K | $515.23 | — | +603 | — | NEW |
| 92 | TER | 0.05% | 630 | $305K | $483.84 | — | +630 | — | NEW |
| 93 | DELL | 0.05% | 699 | $302K | $431.46 | — | +699 | — | NEW |
| 94 | CTVA | 0.05% | 3,493 | $296K | $84.69 | — | +3,493 | — | NEW |
| 95 | PG | 0.05% | 2,010 | $295K | $146.64 | $4K | — | — | |
| 96 | MUB | 0.05% | 2,723 | $293K | $107.63 | $4K | — | — | |
| 97 | DLTR | 0.05% | 2,411 | $292K | $120.95 | — | +2,411 | — | NEW |
| 98 | DFAS | 0.05% | 3,448 | $284K | $82.34 | $39K | — | — | |
| 99 | ILCG | 0.05% | 2,398 | $281K | $117.03 | $52K | — | — | |
| 100 | XLP | 0.04% | 3,167 | $263K | $83.07 | $4K | +7 | +0.2% |