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
$398M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$18.4M
3
+$7.14M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$3.44M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.9M

Top Sells

1
+$4.94M
2
+$3.51M
3
+$2.21M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$468K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$344K

Sector Composition

1 Technology 1.08%
2 Financials 0.41%
3 Industrials 0.41%
4 Consumer Discretionary 0.4%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.58%
9,970
+669
27
$1.62M 0.41%
6,500
28
$1.6M 0.4%
3,272
-20
29
$1.44M 0.36%
25,144
-1,865
30
$1.12M 0.28%
43,662
-1,010
31
$1.11M 0.28%
21,716
+254
32
$1.09M 0.27%
17,505
-18
33
$1.08M 0.27%
11,280
+10
34
$1.01M 0.25%
8,642
-84
35
$973K 0.24%
3,435
+1,629
36
$957K 0.24%
2,224
+412
37
$900K 0.23%
1,956
-448
38
$880K 0.22%
21,322
-737
39
$861K 0.22%
9,748
+3
40
$852K 0.21%
34,776
-4,256
41
$664K 0.17%
1,769
-7
42
$614K 0.15%
1,516
43
$556K 0.14%
4,576
+1,703
44
$546K 0.14%
2,719
+16
45
$510K 0.13%
2,420
+936
46
$488K 0.12%
9,626
-465
47
$461K 0.12%
18,234
+4,524
48
$458K 0.12%
800
+10
49
$452K 0.11%
6,998
-78
50
$444K 0.11%
8,650
+1,324
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2
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