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
$156M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.22M
3
+$769K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$749K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$481K

Top Sells

1
+$206K
2
+$190K
3
+$151K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$75.6K
5
VPU icon
Vanguard Utilities ETF
VPU
+$51.6K

Sector Composition

1 Technology 1.27%
2 Industrials 0.94%
3 Energy 0.77%
4 Financials 0.62%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$499K 0.32%
1,815
-15
27
$478K 0.31%
+8,631
28
$454K 0.29%
6,932
-2,310
29
$453K 0.29%
2,741
+157
30
$453K 0.29%
1,331
+1
31
$445K 0.28%
26,393
+1,513
32
$438K 0.28%
28,918
-917
33
$412K 0.26%
1,870
+3
34
$395K 0.25%
3,672
+10
35
$360K 0.23%
20,178
+124
36
$331K 0.21%
3,102
-412
37
$326K 0.21%
13,238
+98
38
$319K 0.2%
6,904
+242
39
$283K 0.18%
5,394
+6
40
$272K 0.17%
1,731
+101
41
$255K 0.16%
1,846
-11
42
$250K 0.16%
3,930
43
$246K 0.16%
1,694
44
$228K 0.15%
1,603
-363
45
$225K 0.14%
+3,602
46
$223K 0.14%
8,512
+34
47
$219K 0.14%
1,440
48
$219K 0.14%
2,992
49
$208K 0.13%
5,660
-274
50
$204K 0.13%
1,099
-112
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