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
$310M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$22.3M
3
+$22.1M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$18.6M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$14.6M

Top Sells

1
+$33.8M
2
+$9M
3
+$2.25M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.91M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M

Sector Composition

1 Technology 0.93%
2 Industrials 0.53%
3 Consumer Discretionary 0.52%
4 Financials 0.48%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.53%
6,500
27
$1.57M 0.51%
9,171
+433
28
$1.52M 0.49%
3,432
+441
29
$1.46M 0.47%
28,380
-6,126
30
$1.28M 0.41%
51,864
-34,154
31
$1,000K 0.32%
17,543
-265
32
$991K 0.32%
8,526
-3,200
33
$977K 0.31%
2,324
+44
34
$949K 0.31%
+14,410
35
$934K 0.3%
38,752
+192
36
$831K 0.27%
22,962
-3,569
37
$752K 0.24%
9,218
+120
38
$739K 0.24%
1,756
+124
39
$707K 0.23%
14,146
-16,034
40
$694K 0.22%
14,099
-38,845
41
$664K 0.21%
13,090
+1,078
42
$600K 0.19%
1,780
43
$592K 0.19%
11,742
-10,842
44
$582K 0.19%
1,516
45
$514K 0.17%
2,680
-48
46
$483K 0.16%
+14,621
47
$469K 0.15%
1,806
-129
48
$453K 0.15%
932
+212
49
$393K 0.13%
2,177
+569
50
$380K 0.12%
2,493
+618
1
2
3 4