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
$335M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$4.1M
3
+$2.76M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.36M
5
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
+$1.85M

Top Sells

1
+$1.39M
2
+$1.25M
3
+$949K
4
VB icon
Vanguard Small-Cap ETF
VB
+$732K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$728K

Sector Composition

1 Technology 1.03%
2 Financials 0.45%
3 Energy 0.44%
4 Consumer Discretionary 0.43%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.47%
3,292
-140
27
$1.45M 0.43%
27,009
-1,371
28
$1.4M 0.42%
6,500
29
$1.08M 0.32%
21,462
+8,372
30
$1.07M 0.32%
11,270
-7,686
31
$1.06M 0.32%
44,672
-7,192
32
$1.03M 0.31%
17,523
-20
33
$1M 0.3%
8,726
+200
34
$978K 0.29%
2,404
+80
35
$939K 0.28%
39,032
+280
36
$831K 0.25%
22,059
-903
37
$810K 0.24%
1,812
+56
38
$792K 0.24%
9,745
+527
39
$647K 0.19%
1,776
-4
40
$522K 0.16%
1,516
41
$509K 0.15%
10,091
-1,651
42
$493K 0.15%
2,703
+23
43
$483K 0.14%
1,806
44
$432K 0.13%
7,076
+1,053
45
$431K 0.13%
8,637
-5,509
46
$401K 0.12%
7,326
+2,011
47
$398K 0.12%
790
-142
48
$377K 0.11%
2,283
+375
49
$367K 0.11%
7,543
-6,556
50
$366K 0.11%
5,410
+7
1
2
3 4