FIC

Family Investment Center Portfolio holdings

AUM $495M
1-Year Est. Return 12.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$3.58M
3
+$3.06M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.29M
5
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$2.15M

Top Sells

1
+$8.28M
2
+$5.12M
3
+$4.58M
4
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$2.21M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$905K

Sector Composition

1 Technology 1.09%
2 Industrials 0.6%
3 Communication Services 0.49%
4 Consumer Discretionary 0.4%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.41%
8,736
+924
27
$1.7M 0.39%
3,089
+180
28
$1.66M 0.38%
6,500
29
$1.38M 0.31%
14,373
+44
30
$1.21M 0.27%
20,098
-1,960
31
$931K 0.21%
8,640
-2
32
$885K 0.2%
36,309
+243
33
$867K 0.2%
17,006
-15,245
34
$858K 0.19%
12,806
-3,948
35
$820K 0.19%
32,408
-4,800
36
$804K 0.18%
18,821
-496
37
$782K 0.18%
2,574
+9
38
$755K 0.17%
+4,776
39
$739K 0.17%
1,741
-12
40
$694K 0.16%
1,395
+852
41
$684K 0.16%
26,591
-327,302
42
$664K 0.15%
1,366
+33
43
$640K 0.15%
+4,780
44
$617K 0.14%
18,702
-8,737
45
$612K 0.14%
2,110
+1,031
46
$601K 0.14%
1,639
-204
47
$601K 0.14%
+814
48
$581K 0.13%
11,703
-6,965
49
$562K 0.13%
+2,560
50
$551K 0.12%
12,220
-117,019
1
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