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
$199M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$3.73M
3
+$3.06M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$822K

Top Sells

1
+$2.56M
2
+$1.63M
3
+$975K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$466K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$401K

Sector Composition

1 Technology 1.29%
2 Consumer Discretionary 0.8%
3 Industrials 0.77%
4 Energy 0.72%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$934K 0.47%
38,560
+350
27
$923K 0.46%
17,808
-665
28
$813K 0.41%
2,280
+88
29
$722K 0.36%
9,098
-1,408
30
$614K 0.31%
1,632
+395
31
$612K 0.31%
+12,012
32
$547K 0.28%
+6,171
33
$540K 0.27%
1,780
-29
34
$525K 0.26%
1,516
35
$491K 0.25%
2,728
-12
36
$484K 0.24%
+22,867
37
$459K 0.23%
1,935
+65
38
$422K 0.21%
7,677
-5,252
39
$385K 0.19%
3,586
-96
40
$383K 0.19%
7,675
+2,561
41
$376K 0.19%
+14,937
42
$355K 0.18%
7,413
+479
43
$336K 0.17%
3,102
44
$336K 0.17%
13,498
+156
45
$333K 0.17%
27,286
-1,634
46
$322K 0.16%
17,436
-2,736
47
$318K 0.16%
+5,635
48
$316K 0.16%
+19,712
49
$302K 0.15%
2,081
+227
50
$284K 0.14%
5,400
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