FIC

Family Investment Center Portfolio holdings

AUM $495M
1-Year Est. Return 12.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.57M
3
+$1.27M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$780K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$752K

Top Sells

1
+$623K
2
+$622K
3
+$551K
4
BABA icon
Alibaba
BABA
+$528K
5
META icon
Meta Platforms (Facebook)
META
+$520K

Sector Composition

1 Technology 1.44%
2 Industrials 0.66%
3 Consumer Discretionary 0.4%
4 Communication Services 0.35%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.88T
$2.44M 0.49%
8,962
+514
LDUR icon
27
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.33B
$2.12M 0.43%
22,049
+2,802
NSC icon
28
Norfolk Southern
NSC
$70.7B
$1.88M 0.38%
6,500
QQQ icon
29
Invesco QQQ Trust
QQQ
$397B
$1.87M 0.38%
3,039
-3
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$1.28M 0.26%
18,984
-336
XOM icon
31
Exxon Mobil
XOM
$635B
$1.09M 0.22%
9,067
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$898K 0.18%
36,852
+304
DFUS icon
33
Dimensional US Equity ETF
DFUS
$18.4B
$895K 0.18%
12,067
-473
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$893K 0.18%
20,916
+1,050
IAUM icon
35
iShares Gold Trust Micro
IAUM
$8.22B
$875K 0.18%
20,346
+1,242
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$582B
$853K 0.17%
2,545
-34
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$844K 0.17%
29,619
-1,578
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.77T
$824K 0.17%
+2,626
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$117B
$821K 0.17%
1,735
-2
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$820K 0.17%
17,508
-1,113
MU icon
41
Micron Technology
MU
$464B
$796K 0.16%
2,788
-434
AVGO icon
42
Broadcom
AVGO
$1.52T
$685K 0.14%
1,980
+616
NVDA icon
43
NVIDIA
NVDA
$4.31T
$639K 0.13%
3,428
-672
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$634K 0.13%
1,262
-104
JMUB icon
45
JPMorgan Municipal ETF
JMUB
$7.06B
$592K 0.12%
11,703
JPM icon
46
JPMorgan Chase
JPM
$810B
$586K 0.12%
1,820
+2
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$34.4B
$566K 0.11%
2,670
+9
MSFT icon
48
Microsoft
MSFT
$2.92T
$539K 0.11%
1,114
+34
AMZN icon
49
Amazon
AMZN
$2.25T
$522K 0.11%
2,260
+1,190
HD icon
50
Home Depot
HD
$379B
$517K 0.1%
1,503
-18
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