Asset Manager
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Family Investment Center, Inc.
3805 BECK ROAD, SAINT JOSEPH, MO 64506 • 816-233-4100
Market Value
$520M
+4.9%
Holdings
107
-5
New Purchases
10
Added To
32
Closed
16
Reduced
44
Top 10 Concentration
72.0%
Turnover
24.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDE | 7.45% | 4.06% | +3.40% | $39M |
| DFEV | 3.92% | 0.74% | +3.18% | $20M |
| AVMV | 2.30% | 0.00% | +2.30% | $12M |
| RISR | 8.34% | 6.59% | +1.75% | $43M |
| XSMO | 1.52% | 0.00% | +1.52% | $8M |
| JPST | 4.98% | 4.03% | +0.95% | $26M |
| IGE | 0.20% | 0.00% | +0.20% | $1M |
| HUBS | 0.12% | 0.00% | +0.12% | $610K |
| XOM | 0.32% | 0.22% | +0.10% | $2M |
| SCHD | 1.36% | 1.29% | +0.07% | $7M |
| TBUX | 0.13% | 0.07% | +0.06% | $689K |
| LDUR | 0.48% | 0.43% | +0.05% | $2M |
| COP | 0.05% | 0.00% | +0.05% | $254K |
| TPYP | 0.05% | 0.00% | +0.05% | $246K |
| VDC | 0.13% | 0.08% | +0.05% | $686K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XMHQ | 0.39% | 2.95% | -2.56% | $2M |
| FLIN | 0.09% | 2.30% | -2.21% | $458K |
| SPHQ | 7.54% | 9.46% | -1.92% | $39M |
| FLJH | 0.25% | 2.07% | -1.82% | $1M |
| SPMO | 7.75% | 9.07% | -1.32% | $40M |
| AVUV | 2.79% | 3.54% | -0.74% | $15M |
| BIV | 14.36% | 14.87% | -0.51% | $75M |
| VIG | 2.86% | 3.14% | -0.28% | $15M |
| JIRE | 4.00% | 4.26% | -0.26% | $21M |
| VO | 1.45% | 1.60% | -0.15% | $8M |
| XMMO | 2.73% | 2.88% | -0.15% | $14M |
| AVGO | 0.00% | 0.14% | -0.14% | $0 |
| GOOG | 0.05% | 0.17% | -0.12% | $239K |
| VOO | 0.78% | 0.88% | -0.10% | $4M |
| MU | 0.06% | 0.16% | -0.10% | $321K |
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 | 30 | $27M | 5.3% |
| Large Cap | 56 | $376M | 72.3% |
| Mid Cap | 11 | $30M | 5.9% |
| Small Cap | 8 | $41M | 7.9% |
| Micro Cap | 2 | $45M | 8.6% |
Portfolio Analytics
Avg Market Cap
$432.1B
Median Market Cap
$68.7B
Avg P/E
46.5
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
42
# ETFs / Funds
65
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIV | 14.36% | 966,958 | $75M | $77.18 | $973K | +21,185 | +2.2% | |
| 2 | PYLD | 10.75% | 2,132,136 | $56M | $26.20 | $2M | +130,864 | +6.5% | |
| 3 | RISR | 8.34% | 1,196,985 | $43M | $36.22 | $11M | +292,936 | +32.4% | |
| 4 | SPMO | 7.75% | 359,290 | $40M | $112.11 | -$5M | -17,043 | -4.5% | |
| 5 | SPHQ | 7.54% | 520,845 | $39M | $75.19 | -$8M | -103,092 | -16.5% | |
| 6 | AVDE | 7.45% | 456,402 | $39M | $84.84 | $19M | +212,369 | +87.0% | |
| 7 | JPST | 4.98% | 511,390 | $26M | $50.61 | $6M | +116,836 | +29.6% | |
| 8 | JIRE | 4.00% | 274,475 | $21M | $75.74 | -$299K | -7,144 | -2.5% | |
| 9 | DFEV | 3.92% | 569,480 | $20M | $35.78 | $17M | +461,271 | +426.3% | |
| 10 | VIG | 2.86% | 69,163 | $15M | $215.06 | -$681K | -1,612 | -2.3% | |
| 11 | AVUV | 2.79% | 131,416 | $15M | $110.47 | -$3M | -40,370 | -23.5% | |
| 12 | XMMO | 2.73% | 97,708 | $14M | $145.02 | -$86K | -5,254 | -5.1% | |
| 13 | VYMI | 2.57% | 141,738 | $13M | $94.24 | $636K | +385 | +0.3% | |
| 14 | AVMV | 2.30% | 160,917 | $12M | $74.18 | — | +160,917 | — | NEW |
| 15 | XSMO | 1.52% | 104,162 | $8M | $76.02 | — | +104,162 | — | NEW |
| 16 | VO | 1.45% | 26,241 | $8M | $287.18 | -$400K | -1,104 | -4.0% | |
| 17 | SCHD | 1.36% | 230,294 | $7M | $30.68 | $698K | -1,843 | -0.8% | |
| 18 | VB | 1.20% | 23,825 | $6M | $261.92 | -$133K | -883 | -3.6% | |
| 19 | SCHM | 0.87% | 145,778 | $5M | $30.96 | $33K | -3,220 | -2.2% | |
| 20 | ONEY | 0.83% | 35,905 | $4M | $120.05 | $215K | -155 | -0.4% | |
| 21 | VOO | 0.78% | 6,807 | $4M | $597.57 | -$300K | -158 | -2.3% | |
| 22 | AGG | 0.76% | 39,858 | $4M | $99.27 | $47K | +715 | +1.8% | |
| 23 | VIGI | 0.58% | 34,354 | $3M | $88.46 | -$86K | +187 | +0.6% | |
| 24 | VXUS | 0.48% | 32,553 | $3M | $77.11 | $43K | -148 | -0.5% | |
| 25 | LDUR | 0.48% | 25,814 | $2M | $95.82 | $358K | +3,765 | +17.1% | |
| 26 | AAPL | 0.41% | 8,442 | $2M | $253.78 | -$294K | -520 | -5.8% | |
| 27 | XMHQ | 0.39% | 19,567 | $2M | $103.37 | -$13M | -123,047 | -86.3% | |
| 28 | NSC | 0.36% | 6,510 | $2M | $287.00 | -$8K | +10 | +0.1% | |
| 29 | QQQ | 0.36% | 3,230 | $2M | $577.12 | -$3K | +191 | +6.3% | |
| 30 | XOM | 0.32% | 9,878 | $2M | $169.66 | $585K | +811 | +8.9% | |
| 31 | IEMG | 0.26% | 19,059 | $1M | $69.75 | $53K | +75 | +0.4% | |
| 32 | FLJH | 0.25% | 32,545 | $1M | $40.08 | -$9M | -239,339 | -88.0% | |
| 33 | XLU | 0.22% | 25,107 | $1M | $45.89 | $259K | +4,191 | +20.0% | |
| 34 | IGE | 0.20% | 16,433 | $1M | $62.94 | — | +16,433 | — | NEW |
| 35 | SCHO | 0.17% | 37,007 | $898K | $24.27 | $78 | +155 | +0.4% | |
| 36 | DFUS | 0.16% | 12,009 | $852K | $70.91 | -$43K | -58 | -0.5% | |
| 37 | SCHA | 0.16% | 29,057 | $845K | $29.08 | $1K | -562 | -1.9% | |
| 38 | IAUM | 0.16% | 17,851 | $834K | $46.70 | -$41K | -2,495 | -12.3% | |
| 39 | SPEM | 0.16% | 17,302 | $812K | $46.91 | -$8K | -206 | -1.2% | |
| 40 | VTI | 0.15% | 2,493 | $800K | $320.76 | -$54K | -52 | -2.0% | |
| 41 | IWF | 0.14% | 1,716 | $732K | $426.40 | -$89K | -19 | -1.1% | |
| 42 | BRK-B | 0.14% | 1,518 | $727K | $479.20 | $93K | +256 | +20.3% | |
| 43 | TBUX | 0.13% | 13,846 | $689K | $49.75 | $330K | +6,638 | +92.1% | |
| 44 | VDC | 0.13% | 3,054 | $686K | $224.59 | $265K | +1,063 | +53.4% | |
| 45 | MSFT | 0.13% | 1,833 | $679K | $370.17 | $140K | +719 | +64.5% | |
| 46 | JMUB | 0.12% | 12,903 | $645K | $49.99 | $53K | +1,200 | +10.2% | |
| 47 | WMT | 0.12% | 5,022 | $624K | $124.28 | $145K | +717 | +16.7% | |
| 48 | HUBS | 0.12% | 2,500 | $610K | $244.10 | — | +2,500 | — | NEW |
| 49 | SCHR | 0.11% | 22,626 | $564K | $24.91 | $61K | +2,590 | +12.9% | |
| 50 | VBR | 0.10% | 2,479 | $538K | $217.21 | -$27K | -191 | -7.2% | |
| 51 | HD | 0.10% | 1,573 | $517K | $328.89 | $162 | +70 | +4.7% | |
| 52 | NVDA | 0.10% | 2,901 | $506K | $174.40 | -$133K | -527 | -15.4% | |
| 53 | SCHF | 0.09% | 18,543 | $459K | $24.75 | $13K | — | — | |
| 54 | FLIN | 0.09% | 13,773 | $458K | $33.22 | -$11M | -281,627 | -95.3% | |
| 55 | AVEM | 0.08% | 5,463 | $440K | $80.58 | $23K | +49 | +0.9% | |
| 56 | CVX | 0.08% | 2,053 | $425K | $206.90 | $122K | +67 | +3.4% | |
| 57 | VOE | 0.08% | 2,159 | $398K | $184.32 | $13K | -12 | -0.6% | |
| 58 | ORLY | 0.07% | 3,975 | $367K | $92.31 | $8K | +45 | +1.1% | |
| 59 | JEPQ | 0.07% | 6,161 | $342K | $55.52 | -$132K | -1,943 | -24.0% | |
| 60 | BA | 0.06% | 1,676 | $334K | $199.03 | -$53K | -105 | -5.9% | |
| 61 | JPM | 0.06% | 1,124 | $331K | $294.16 | -$256K | -696 | -38.2% | |
| 62 | SGOV | 0.06% | 3,186 | $321K | $100.66 | -$3K | -42 | -1.3% | |
| 63 | MU | 0.06% | 949 | $321K | $337.91 | -$475K | -1,839 | -66.0% | |
| 64 | TSLA | 0.06% | 800 | $297K | $371.75 | $27K | +198 | +32.9% | |
| 65 | PG | 0.06% | 2,010 | $290K | $144.44 | $17K | +102 | +5.3% | |
| 66 | MUB | 0.06% | 2,723 | $289K | $106.16 | -$3K | — | — | |
| 67 | PEP | 0.06% | 1,860 | $289K | $155.29 | $35K | +90 | +5.1% | |
| 68 | WDC | 0.05% | 1,040 | $281K | $270.49 | -$224K | -1,896 | -64.6% | |
| 69 | AMZN | 0.05% | 1,343 | $280K | $208.27 | -$242K | -917 | -40.6% | |
| 70 | GOOGL | 0.05% | 971 | $279K | $287.56 | $78K | +329 | +51.2% | |
| 71 | SCHX | 0.05% | 10,779 | $276K | $25.64 | -$14K | — | — | |
| 72 | F-PD | 0.05% | 23,908 | $276K | $11.54 | -$44K | -456 | -1.9% | |
| 73 | XLP | 0.05% | 3,160 | $259K | $81.98 | $13K | -4 | -0.1% | |
| 74 | RTX | 0.05% | 1,324 | $255K | $192.89 | -$89K | -552 | -29.4% | |
| 75 | COP | 0.05% | 1,922 | $254K | $132.00 | — | +1,922 | — | NEW |
| 76 | TPYP | 0.05% | 5,819 | $246K | $42.36 | — | +5,819 | — | NEW |
| 77 | DFAS | 0.05% | 3,448 | $245K | $71.13 | $5K | — | — | |
| 78 | TIP | 0.05% | 2,218 | $245K | $110.36 | $5K | +36 | +1.6% | |
| 79 | IHDG | 0.05% | 5,083 | $245K | $48.15 | -$139K | -2,809 | -35.6% | |
| 80 | GLTR | 0.05% | 1,097 | $240K | $218.72 | $12K | -13 | -1.2% | |
| 81 | GOOG | 0.05% | 832 | $239K | $286.86 | -$585K | -1,794 | -68.3% | |
| 82 | ILCG | 0.04% | 2,398 | $229K | $95.49 | -$21K | — | — | |
| 83 | GE | 0.04% | 801 | $227K | $283.85 | -$190K | -554 | -40.9% | |
| 84 | VEU | 0.04% | 2,992 | $225K | $75.10 | — | +2,992 | — | NEW |
| 85 | IAGG | 0.04% | 4,290 | $215K | $50.04 | -$25K | -504 | -10.5% | |
| 86 | VPU | 0.04% | 1,072 | $212K | $198.15 | — | +1,072 | — | NEW |
| 87 | META | 0.04% | 367 | $210K | $572.13 | — | +367 | — | NEW |
| 88 | GEV | 0.04% | 237 | $207K | $872.90 | -$37K | -136 | -36.5% | |
| 89 | GILD | 0.04% | 1,482 | $207K | $139.37 | -$111K | -1,105 | -42.7% | |
| 90 | DE | 0.04% | 361 | $203K | $563.30 | — | +361 | — | NEW |
| 91 | LONZ | 0.04% | 4,073 | $201K | $49.38 | -$42K | -754 | -15.6% | |
| 92 | PLTR | —% | — | — | — | -$399K | -2,243 | -100.0% | SOLD |
| 93 | NEM | —% | — | — | — | -$373K | -3,737 | -100.0% | SOLD |
| 94 | AMD | —% | — | — | — | -$351K | -1,640 | -100.0% | SOLD |
| 95 | LLY | —% | — | — | — | -$446K | -415 | -100.0% | SOLD |
| 96 | MCK | —% | — | — | — | -$258K | -315 | -100.0% | SOLD |
| 97 | SHOP | —% | — | — | — | -$279K | -1,735 | -100.0% | SOLD |
| 98 | IWY | —% | — | — | — | -$214K | -774 | -100.0% | SOLD |
| 99 | ONEQ | —% | — | — | — | -$218K | -2,388 | -100.0% | SOLD |
| 100 | APP | —% | — | — | — | -$454K | -674 | -100.0% | SOLD |