FIC
Family Investment Center Portfolio holdings
AUM $409M
AUM
$409M
AUM Growth
+$14.9M (+4%)
Cap. Flow
+$20.8M
Cap. Flow % of AUM
5.09%
Top 10 Holdings %Top 10 Hldgs %
66.45%
Holding
92
New
4
Increased
27
Reduced
42
Closed
14
Top Buys
| 1 | $29.4M | |
| 2 | $20.4M | |
| 3 | $9.24M | |
| 4 | $8.88M | |
| 5 | $8.85M |
Top Sells
| 1 | $16M | |
| 2 | $13M | |
| 3 | $10.4M | |
| 4 | $7.72M | |
| 5 | $7.13M |
Sector Composition
| 1 | Technology | 0.47% |
| 2 | Industrials | 0.38% |
| 3 | Energy | 0.32% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Financials | 0.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.73M | 0.67% | 100,849 -263,599 | -72% | -$7.13M | |||
| $2.27M | 0.55% | 36,527 -901 | -2% | -$56K | |||
| $2.21M | 0.54% | 86,804 | New | +$2.21M | |||
| $1.74M | 0.42% | 7,812 -2,365 | -23% | -$525K | |||
| $1.62M | 0.4% | 32,251 -206,650 | -87% | -$10.4M | |||
| $1.54M | 0.38% | 6,500 | – | – | |||
| $1.38M | 0.34% | 14,329 +728 | +5% | +$69.9K | |||
| $1.36M | 0.33% | 2,909 +124 | +4% | +$58.1K | |||
| $1.19M | 0.29% | 22,058 -1,282 | -5% | -$69.2K | |||
| $1.03M | 0.25% | 8,642 | – | – | |||
| $1.01M | 0.25% | 16,754 +12 | +0.1% | +$726 | |||
| $933K | 0.23% | 18,668 +1,410 | +8% | +$70.5K | |||
| $878K | 0.21% | 36,066 +990 | +3% | +$24.1K | |||
| $872K | 0.21% | 37,208 -2,298 | -6% | -$53.8K | |||
| $855K | 0.21% | 27,439 +14,605 | +114% | +$455K | |||
| $777K | 0.19% | 37,523 -774,580 | -95% | -$16M | |||
| $761K | 0.19% | 19,317 -1,271 | -6% | -$50K | |||
| $728K | 0.18% | 8,777 -1,080 | -11% | -$89.6K | |||
| $710K | 0.17% | 1,333 -1,304 | -49% | -$694K | |||
| $705K | 0.17% | 2,565 -265 | -9% | -$72.8K | |||
| $675K | 0.17% | 1,843 +327 | +22% | +$120K | |||
| $645K | 0.16% | 17,782 -1,705 | -9% | -$61.9K | |||
| $633K | 0.15% | 1,753 -8 | -0.5% | -$2.89K | |||
| $605K | 0.15% | 29,632 -276,559 | -90% | -$5.65M | |||
| $549K | 0.13% | 6,957 +3,770 | +118% | +$297K |
