FIC
Family Investment Center Portfolio holdings
AUM
$441M
This Quarter Return
+7.17%
1 Year Return
+9.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+7.9%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
68.4%
Holding
99
New
21
Increased
34
Reduced
33
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.09% |
| 2 | Industrials | 0.6% |
| 3 | Communication Services | 0.49% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $1.79M | 0.41% | 8,736 +924 | +12% | +$190K |
|
27
Invesco QQQ Trust
QQQ
$369B
| $1.7M | 0.39% | 3,089 +180 | +6% | +$99.3K |
|
28
Norfolk Southern
NSC
$62.8B
| $1.66M | 0.38% | 6,500 | – | – |
|
29
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.38M | 0.31% | 14,373 +44 | +0.3% | +$4.22K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.21M | 0.27% | 20,098 -1,960 | -9% | -$118K |
|
31
Exxon Mobil
XOM
$487B
| $931K | 0.21% | 8,640 -2 | -0% | -$216 |
|
32
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $885K | 0.2% | 36,309 +243 | +0.7% | +$5.92K |
|
33
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$692M
| $867K | 0.2% | 17,006 -15,245 | -47% | -$777K |
|
34
Dimensional US Equity ETF
DFUS
$16.4B
| $858K | 0.19% | 12,806 -3,948 | -24% | -$265K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $820K | 0.19% | 32,408 -4,800 | -13% | -$121K |
|
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $804K | 0.18% | 18,821 -496 | -3% | -$21.2K |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $782K | 0.18% | 2,574 +9 | +0.4% | +$2.74K |
|
38
NVIDIA
NVDA
$4.25T
| $755K | 0.17% | +4,776 | New | +$755K |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $739K | 0.17% | 1,741 -12 | -0.7% | -$5.1K |
|
40
Microsoft
MSFT
$3.77T
| $694K | 0.16% | 1,395 +852 | +157% | +$424K |
|
41
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.26B
| $684K | 0.16% | 26,591 -327,302 | -92% | -$8.42M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $664K | 0.15% | 1,366 +33 | +2% | +$16K |
|
43
Netflix
NFLX
$513B
| $640K | 0.15% | +478 | New | +$640K |
|
44
iShares Gold Trust Micro
IAUM
$3.45B
| $617K | 0.14% | 18,702 -8,737 | -32% | -$288K |
|
45
JPMorgan Chase
JPM
$829B
| $612K | 0.14% | 2,110 +1,031 | +96% | +$299K |
|
46
Home Depot
HD
$405B
| $601K | 0.14% | 1,639 -204 | -11% | -$74.8K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $601K | 0.14% | +814 | New | +$601K |
|
48
JPMorgan Municipal ETF
JMUB
$3.34B
| $581K | 0.13% | 11,703 -6,965 | -37% | -$346K |
|
49
Amazon
AMZN
$2.44T
| $562K | 0.13% | +2,560 | New | +$562K |
|
50
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $551K | 0.12% | 12,220 -117,019 | -91% | -$5.27M |
|