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
$409M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$20.4M
3
+$9.24M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$8.88M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$8.85M

Top Sells

1
+$16M
2
+$13M
3
+$10.4M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.72M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$7.13M

Sector Composition

1 Technology 0.47%
2 Industrials 0.38%
3 Energy 0.32%
4 Consumer Discretionary 0.32%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.67%
100,849
-263,599
27
$2.27M 0.55%
36,527
-901
28
$2.21M 0.54%
+86,804
29
$1.74M 0.42%
7,812
-2,365
30
$1.62M 0.4%
32,251
-206,650
31
$1.54M 0.38%
6,500
32
$1.38M 0.34%
14,329
+728
33
$1.36M 0.33%
2,909
+124
34
$1.19M 0.29%
22,058
-1,282
35
$1.03M 0.25%
8,642
36
$1.01M 0.25%
16,754
+12
37
$933K 0.23%
18,668
+1,410
38
$878K 0.21%
36,066
+990
39
$872K 0.21%
37,208
-2,298
40
$855K 0.21%
27,439
+14,605
41
$777K 0.19%
37,523
-774,580
42
$761K 0.19%
19,317
-1,271
43
$728K 0.18%
8,777
-1,080
44
$710K 0.17%
1,333
-1,304
45
$705K 0.17%
2,565
-265
46
$675K 0.17%
1,843
+327
47
$645K 0.16%
17,782
-1,705
48
$633K 0.15%
1,753
-8
49
$605K 0.15%
29,632
-276,559
50
$549K 0.13%
6,957
+3,770
1
2
3 4