FIC

Family Investment Center Portfolio holdings

AUM $441M
This Quarter Return
+8.87%
1 Year Return
+9.33%
3 Year Return
5 Year Return
10 Year Return
AUM
$137M
AUM Growth
Cap. Flow
+$137M
Cap. Flow %
100%
Top 10 Hldgs %
79.44%
Holding
48
New
48
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 1.17%
2 Technology 0.98%
3 Energy 0.92%
4 Consumer Discretionary 0.59%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$554K 0.4%
+1,795
New +$554K
FPEI icon
27
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$421K 0.31%
+23,628
New +$421K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
$397K 0.29%
+2,503
New +$397K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$117B
$392K 0.29%
+1,830
New +$392K
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.5B
$390K 0.28%
+3,662
New +$390K
VPU icon
31
Vanguard Utilities ETF
VPU
$7.23B
$365K 0.27%
+2,378
New +$365K
F icon
32
Ford
F
$46.2B
$350K 0.26%
+30,109
New +$350K
SCHF icon
33
Schwab International Equity ETF
SCHF
$50B
$337K 0.25%
+10,451
New +$337K
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.6B
$327K 0.24%
+3,102
New +$327K
SCHR icon
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$315K 0.23%
+6,396
New +$315K
CVX icon
36
Chevron
CVX
$318B
$303K 0.22%
+1,690
New +$303K
PFE icon
37
Pfizer
PFE
$141B
$283K 0.21%
+5,523
New +$283K
MSFT icon
38
Microsoft
MSFT
$3.76T
$276K 0.2%
+1,151
New +$276K
WMT icon
39
Walmart
WMT
$793B
$254K 0.19%
+1,794
New +$254K
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$250K 0.18%
+1,849
New +$250K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
$245K 0.18%
+5,841
New +$245K
JWN
42
DELISTED
Nordstrom
JWN
$237K 0.17%
+14,658
New +$237K
MAA icon
43
Mid-America Apartment Communities
MAA
$16.8B
$226K 0.16%
+1,440
New +$226K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$524B
$221K 0.16%
+1,157
New +$221K
ORLY icon
45
O'Reilly Automotive
ORLY
$88.1B
$221K 0.16%
+262
New +$221K
PEP icon
46
PepsiCo
PEP
$203B
$219K 0.16%
+1,210
New +$219K
SCHP icon
47
Schwab US TIPS ETF
SCHP
$13.9B
$211K 0.15%
+4,080
New +$211K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44B
$202K 0.15%
+2,992
New +$202K