FIC

Family Investment Center Portfolio holdings

AUM $482M
1-Year Est. Return 8.74%
This Quarter Est. Return
1 Year Est. Return
+8.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$19.5M
3
+$16M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$15.1M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.9M

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 Change
in Stake 		Capital Flow
26
$554K 0.4%
+1,795
27
$421K 0.31%
+23,628
28
$397K 0.29%
+2,503
29
$392K 0.29%
+1,830
30
$390K 0.28%
+3,662
31
$365K 0.27%
+2,378
32
$350K 0.26%
+30,109
33
$337K 0.25%
+20,902
34
$327K 0.24%
+3,102
35
$315K 0.23%
+12,792
36
$303K 0.22%
+1,690
37
$283K 0.21%
+5,523
38
$276K 0.2%
+1,151
39
$254K 0.19%
+5,382
40
$250K 0.18%
+1,849
41
$245K 0.18%
+5,841
42
$237K 0.17%
+14,658
43
$226K 0.16%
+1,440
44
$221K 0.16%
+1,157
45
$221K 0.16%
+3,930
46
$219K 0.16%
+1,210
47
$211K 0.15%
+8,160
48
$202K 0.15%
+2,992
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