Asset Manager
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Family Investment Center, Inc.
3805 BECK ROAD, SAINT JOSEPH, MO 64506 • 816-233-4100
Market Value
$441M
+7.9%
Holdings
99
+7
New Purchases
21
Added To
34
Closed
7
Reduced
33
Top 10 Concentration
68.4%
Turnover
28.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 2.78% | 0.69% | +2.09% | $12M |
| SPMO | 10.80% | 9.21% | +1.59% | $48M |
| AVDE | 3.74% | 2.90% | +0.84% | $17M |
| VIGI | 0.72% | 0.18% | +0.54% | $3M |
| XMMO | 2.90% | 2.66% | +0.23% | $13M |
| NVDA | 0.17% | 0.00% | +0.17% | $755K |
| SPHQ | 9.91% | 9.75% | +0.16% | $44M |
| NFLX | 0.15% | 0.00% | +0.15% | $640K |
| META | 0.14% | 0.00% | +0.14% | $601K |
| FLIN | 2.59% | 2.46% | +0.13% | $11M |
| AMZN | 0.13% | 0.00% | +0.13% | $562K |
| MSFT | 0.16% | 0.05% | +0.11% | $694K |
| GOOG | 0.10% | 0.00% | +0.10% | $463K |
| AVGO | 0.10% | 0.00% | +0.10% | $456K |
| COST | 0.08% | 0.00% | +0.08% | $369K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DBMF | 0.16% | 2.18% | -2.03% | $684K |
| IHDG | 0.12% | 1.37% | -1.25% | $551K |
| JAAA | 0.07% | 1.20% | -1.13% | $305K |
| PYLD | 9.97% | 10.54% | -0.57% | $44M |
| ICLO | 0.00% | 0.54% | -0.54% | $0 |
| VIG | 3.44% | 3.64% | -0.20% | $15M |
| LONZ | 0.20% | 0.40% | -0.20% | $867K |
| BKLN | 0.00% | 0.19% | -0.19% | $0 |
| HEFA | 0.00% | 0.16% | -0.16% | $0 |
| CCRV | 0.00% | 0.15% | -0.15% | $0 |
| VB | 1.40% | 1.55% | -0.14% | $6M |
| SCHD | 1.54% | 1.68% | -0.14% | $7M |
| JMUB | 0.13% | 0.23% | -0.10% | $581K |
| AGG | 0.85% | 0.94% | -0.09% | $4M |
| FLJH | 2.31% | 2.39% | -0.08% | $10M |
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 | 27 | $28M | 6.5% |
| Large Cap | 50 | $320M | 72.5% |
| Mid Cap | 12 | $43M | 9.8% |
| Small Cap | 7 | $10M | 2.3% |
| Micro Cap | 3 | $39M | 8.9% |
Portfolio Analytics
Avg Market Cap
$387.1B
Median Market Cap
$45.8B
Avg P/E
38.0
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
32
# ETFs / Funds
67
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIV | 12.26% | 699,924 | $54M | $77.34 | $4M | +47,023 | +7.2% | |
| 2 | SPMO | 10.80% | 423,841 | $48M | $112.47 | $10M | +16,644 | +4.1% | |
| 3 | PYLD | 9.97% | 1,658,862 | $44M | $26.54 | $885K | +21,622 | +1.3% | |
| 4 | SPHQ | 9.91% | 613,851 | $44M | $71.26 | $4M | +12,611 | +2.1% | |
| 5 | RISR | 6.61% | 797,374 | $29M | $36.57 | $2M | +58,346 | +7.9% | |
| 6 | JIRE | 4.98% | 310,510 | $22M | $70.77 | $1M | -13,572 | -4.2% | |
| 7 | AVDE | 3.74% | 223,030 | $17M | $74.01 | $5M | +43,827 | +24.5% | |
| 8 | AVUV | 3.58% | 173,428 | $16M | $91.10 | $1M | +6,143 | +3.7% | |
| 9 | VIG | 3.44% | 74,135 | $15M | $204.73 | $284K | -2,637 | -3.4% | |
| 10 | XMHQ | 3.10% | 139,452 | $14M | $98.24 | $1M | +4,012 | +3.0% | |
| 11 | XMMO | 2.90% | 99,457 | $13M | $128.63 | $2M | +3,648 | +3.8% | |
| 12 | JPST | 2.78% | 242,199 | $12M | $50.68 | $9M | +186,205 | +332.5% | |
| 13 | VYMI | 2.72% | 149,636 | $12M | $80.11 | $782K | -2,428 | -1.6% | |
| 14 | FLIN | 2.59% | 287,113 | $11M | $39.83 | $1M | +13,472 | +4.9% | |
| 15 | FLJH | 2.31% | 316,322 | $10M | $32.25 | $429K | -950 | -0.3% | |
| 16 | VO | 1.79% | 28,252 | $8M | $279.83 | $301K | -1,154 | -3.9% | |
| 17 | SCHD | 1.54% | 256,635 | $7M | $26.50 | -$59K | +11,299 | +4.6% | |
| 18 | VB | 1.40% | 26,161 | $6M | $237.00 | -$132K | -2,396 | -8.4% | |
| 19 | SCHM | 1.01% | 158,593 | $4M | $28.05 | $229K | -2,439 | -1.5% | |
| 20 | VOO | 0.90% | 7,003 | $4M | $568.06 | $529K | +291 | +4.3% | |
| 21 | ONEY | 0.90% | 36,674 | $4M | $108.27 | $71K | +975 | +2.7% | |
| 22 | AGG | 0.85% | 37,846 | $4M | $99.20 | -$113K | -1,245 | -3.2% | |
| 23 | VIGI | 0.72% | 35,333 | $3M | $90.12 | $2M | +26,556 | +302.6% | |
| 24 | DFEV | 0.71% | 104,279 | $3M | $29.99 | $399K | +3,430 | +3.4% | |
| 25 | VXUS | 0.55% | 35,352 | $2M | $69.09 | $174K | -1,175 | -3.2% | |
| 26 | AAPL | 0.41% | 8,736 | $2M | $205.18 | $57K | +924 | +11.8% | |
| 27 | QQQ | 0.39% | 3,089 | $2M | $551.70 | $340K | +180 | +6.2% | |
| 28 | NSC | 0.38% | 6,500 | $2M | $255.97 | $124K | — | — | |
| 29 | LDUR | 0.31% | 14,373 | $1M | $95.83 | $2K | +44 | +0.3% | |
| 30 | IEMG | 0.27% | 20,098 | $1M | $60.03 | $16K | -1,960 | -8.9% | |
| 31 | XOM | 0.21% | 8,640 | $931K | $107.80 | -$96K | -2 | -0.0% | |
| 32 | SCHO | 0.20% | 36,309 | $885K | $24.38 | $7K | +243 | +0.7% | |
| 33 | LONZ | 0.20% | 17,006 | $867K | $50.99 | -$758K | -15,245 | -47.3% | |
| 34 | DFUS | 0.19% | 12,806 | $858K | $67.02 | -$155K | -3,948 | -23.6% | |
| 35 | SCHA | 0.19% | 32,408 | $820K | $25.30 | -$52K | -4,800 | -12.9% | |
| 36 | SPEM | 0.18% | 18,821 | $804K | $42.74 | $44K | -496 | -2.6% | |
| 37 | VTI | 0.18% | 2,574 | $782K | $303.90 | $77K | +9 | +0.3% | |
| 38 | NVDA | 0.17% | 4,776 | $755K | $158.00 | — | +4,776 | — | NEW |
| 39 | IWF | 0.17% | 1,741 | $739K | $424.58 | $106K | -12 | -0.7% | |
| 40 | MSFT | 0.16% | 1,395 | $694K | $497.48 | $490K | +852 | +156.9% | |
| 41 | DBMF | 0.16% | 26,591 | $684K | $25.73 | -$8M | -327,302 | -92.5% | |
| 42 | BRK-B | 0.15% | 1,366 | $664K | $485.77 | -$46K | +33 | +2.5% | |
| 43 | NFLX | 0.15% | 478 | $640K | $1,339.13 | — | +478 | — | NEW |
| 44 | IAUM | 0.14% | 18,702 | $617K | $32.99 | -$238K | -8,737 | -31.8% | |
| 45 | JPM | 0.14% | 2,110 | $612K | $289.91 | $347K | +1,031 | +95.5% | |
| 46 | HD | 0.14% | 1,639 | $601K | $366.64 | -$75K | -204 | -11.1% | |
| 47 | META | 0.14% | 814 | $601K | $738.09 | — | +814 | — | NEW |
| 48 | JMUB | 0.13% | 11,703 | $581K | $49.64 | -$352K | -6,965 | -37.3% | |
| 49 | AMZN | 0.13% | 2,560 | $562K | $219.39 | — | +2,560 | — | NEW |
| 50 | IHDG | 0.12% | 12,220 | $551K | $45.05 | -$5M | -117,019 | -90.5% | |
| 51 | VBR | 0.12% | 2,654 | $519K | $195.59 | $21K | -19 | -0.7% | |
| 52 | XLU | 0.12% | 6,251 | $510K | $81.66 | -$38K | -706 | -10.2% | |
| 53 | SCHR | 0.11% | 19,595 | $490K | $25.03 | $8K | +190 | +1.0% | |
| 54 | GOOG | 0.10% | 2,610 | $463K | $177.39 | — | +2,610 | — | NEW |
| 55 | AVGO | 0.10% | 1,654 | $456K | $275.65 | — | +1,654 | — | NEW |
| 56 | WMT | 0.10% | 4,364 | $427K | $97.77 | $12K | -359 | -7.6% | |
| 57 | SCHF | 0.09% | 18,255 | $403K | $22.10 | $9K | -1,706 | -8.6% | |
| 58 | AVEM | 0.08% | 5,466 | $375K | $68.54 | $41K | -79 | -1.4% | |
| 59 | COST | 0.08% | 373 | $369K | $990.61 | — | +373 | — | NEW |
| 60 | PLTR | 0.08% | 2,699 | $368K | $136.32 | — | +2,699 | — | NEW |
| 61 | VOE | 0.08% | 2,163 | $357K | $165.13 | $10K | +2 | +0.1% | |
| 62 | GEV | 0.08% | 675 | $357K | $529.15 | — | +675 | — | NEW |
| 63 | ORLY | 0.08% | 3,930 | $354K | $90.13 | -$21K | +3,668 | +1400.0% | |
| 64 | GE | 0.08% | 1,345 | $346K | $257.39 | — | +1,345 | — | NEW |
| 65 | MUB | 0.08% | 3,193 | $334K | $104.49 | — | +3,193 | — | NEW |
| 66 | JEPQ | 0.07% | 5,631 | $306K | $54.40 | $89K | +1,438 | +34.3% | |
| 67 | SCHX | 0.07% | 12,501 | $306K | $24.44 | -$19K | -2,214 | -15.1% | |
| 68 | JAAA | 0.07% | 6,006 | $305K | $50.75 | -$5M | -90,756 | -93.8% | |
| 69 | PG | 0.07% | 1,908 | $304K | $159.32 | -$21K | — | — | |
| 70 | SGOV | 0.07% | 2,892 | $291K | $100.70 | -$77K | -769 | -21.0% | |
| 71 | ONEQ | 0.07% | 3,619 | $290K | $80.10 | $43K | -3 | -0.1% | |
| 72 | VDC | 0.06% | 1,282 | $281K | $219.00 | $66K | +299 | +30.4% | |
| 73 | VTEB | 0.06% | 5,650 | $277K | $49.03 | -$3K | +1 | +0.0% | |
| 74 | VPLS | 0.06% | 3,487 | $271K | $77.80 | -$277K | -3,584 | -50.7% | |
| 75 | MMM | 0.06% | 1,769 | $269K | $152.24 | — | +1,769 | — | NEW |
| 76 | F-PD | 0.06% | 24,791 | $269K | $10.85 | $20K | +1 | — | |
| 77 | ADBE | 0.06% | 676 | $262K | $386.88 | — | +676 | — | NEW |
| 78 | UBER | 0.06% | 2,659 | $248K | $93.30 | — | +2,659 | — | NEW |
| 79 | IAGG | 0.06% | 4,799 | $245K | $51.09 | $2K | -67 | -1.4% | |
| 80 | AMD | 0.06% | 1,719 | $244K | $141.92 | — | +1,719 | — | NEW |
| 81 | CVX | 0.06% | 1,697 | $243K | $143.15 | -$41K | +2 | +0.1% | |
| 82 | SPOT | 0.05% | 316 | $242K | $767.34 | — | +316 | — | NEW |
| 83 | TIP | 0.05% | 2,158 | $237K | $110.05 | -$537 | +15 | +0.7% | |
| 84 | ILCG | 0.05% | 2,398 | $232K | $96.91 | — | +2,398 | — | NEW |
| 85 | IVV | 0.05% | 373 | $232K | $621.40 | $18K | -8 | -2.1% | |
| 86 | BNDX | 0.05% | 4,580 | $227K | $49.51 | $12K | +181 | +4.1% | |
| 87 | APP | 0.05% | 636 | $223K | $350.08 | — | +636 | — | NEW |
| 88 | DFAS | 0.05% | 3,448 | $220K | $63.71 | $14K | — | — | |
| 89 | CAH | 0.05% | 1,291 | $217K | $168.00 | — | +1,291 | — | NEW |
| 90 | MAA | 0.05% | 1,440 | $213K | $148.01 | -$28K | — | — | |
| 91 | JEPI | 0.05% | 3,733 | $212K | $56.85 | — | +3,733 | — | NEW |
| 92 | IWO | 0.05% | 731 | $209K | $285.86 | — | +731 | — | NEW |
| 93 | PEP | —% | — | — | — | -$200K | -1,335 | -100.0% | SOLD |
| 94 | MMC | —% | — | — | — | -$238K | -974 | -100.0% | SOLD |
| 95 | HEFA | —% | — | — | — | -$645K | -17,782 | -100.0% | SOLD |
| 96 | ICLO | —% | — | — | — | -$2M | -86,804 | -100.0% | SOLD |
| 97 | BKLN | —% | — | — | — | -$777K | -37,523 | -100.0% | SOLD |
| 98 | CCRV | —% | — | — | — | -$605K | -29,632 | -100.0% | SOLD |
| 99 | BLV | —% | — | — | — | -$224K | -3,184 | -100.0% | SOLD |