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
$146M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.16M
3
+$1.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$840K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$792K

Top Sells

1
+$3.48M
2
+$237K
3
+$76K
4
VPU icon
Vanguard Utilities ETF
VPU
+$60.8K
5
AAPL icon
Apple
AAPL
+$41.1K

Sector Composition

1 Technology 1.16%
2 Industrials 0.95%
3 Energy 0.86%
4 Financials 0.52%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$539K 0.37%
1,745
-50
27
$447K 0.31%
1,830
28
$417K 0.29%
24,880
+1,252
29
$410K 0.28%
2,584
+81
30
$404K 0.28%
3,662
31
$383K 0.26%
1,330
+179
32
$381K 0.26%
1,867
+710
33
$379K 0.26%
3,514
+412
34
$376K 0.26%
29,835
-274
35
$349K 0.24%
20,054
-848
36
$331K 0.23%
13,140
+348
37
$301K 0.21%
6,662
+821
38
$290K 0.2%
1,966
-412
39
$266K 0.18%
1,630
-60
40
$265K 0.18%
5,388
+6
41
$249K 0.17%
1,857
+8
42
$242K 0.17%
5,934
+411
43
$227K 0.16%
8,478
+318
44
$222K 0.15%
3,930
45
$221K 0.15%
1,211
+1
46
$221K 0.15%
+1,694
47
$217K 0.15%
1,440
48
$209K 0.14%
2,992
49
$206K 0.14%
+1,383
50
– –
-14,658
1
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