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
$166M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$7.57M
3
+$7.49M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.89M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M

Top Sells

1
+$13.9M
2
+$8.78M
3
+$3.73M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$611K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$445K

Sector Composition

1 Technology 1.08%
2 Energy 0.81%
3 Industrials 0.77%
4 Consumer Discretionary 0.64%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$768K 0.46%
2,192
+92
27
$749K 0.45%
10,506
-620
28
$692K 0.42%
12,929
+4,298
29
$481K 0.29%
1,809
-6
30
$458K 0.28%
+1,516
31
$437K 0.26%
2,740
-1
32
$397K 0.24%
1,870
33
$395K 0.24%
17,668
-27,333
34
$391K 0.24%
1,237
-94
35
$382K 0.23%
3,682
+10
36
$359K 0.22%
28,920
+2
37
$353K 0.21%
+984
38
$346K 0.21%
+6,901
39
$343K 0.21%
20,172
-6
40
$320K 0.19%
13,342
+104
41
$318K 0.19%
3,102
42
$303K 0.18%
6,934
+30
43
$292K 0.18%
1,731
44
$288K 0.17%
5,400
+6
45
$255K 0.15%
4,332
-2,600
46
$243K 0.15%
1,854
+8
47
$240K 0.15%
+5,114
48
$238K 0.14%
3,930
49
$215K 0.13%
1,484
-210
50
$215K 0.13%
3,602
1
2
3