FIC

Family Investment Center Portfolio holdings

AUM $520M
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.93M
3
+$5.56M
4
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$2.62M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$947K

Top Sells

1
+$6.23M
2
+$1.47M
3
+$1.47M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$684K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$463K

Sector Composition

1 Technology 1.29%
2 Industrials 0.65%
3 Consumer Discretionary 0.49%
4 Communication Services 0.37%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.45%
8,448
-288
27
$1.95M 0.41%
6,500
28
$1.85M 0.38%
19,247
+4,874
29
$1.83M 0.38%
3,042
-47
30
$1.27M 0.26%
19,320
-778
31
$1.02M 0.21%
9,067
+427
32
$908K 0.19%
12,540
-266
33
$892K 0.19%
36,548
+239
34
$872K 0.18%
18,621
-200
35
$870K 0.18%
31,197
-1,211
36
$866K 0.18%
19,866
+7,364
37
$846K 0.18%
2,579
+5
38
$814K 0.17%
6,948
-16
39
$765K 0.16%
4,100
-676
40
$736K 0.15%
19,104
+402
41
$687K 0.14%
1,366
42
$622K 0.13%
5,190
+410
43
$616K 0.13%
1,521
-118
44
$607K 0.13%
2,838
+1,556
45
$599K 0.12%
11,738
-5,268
46
$591K 0.12%
11,703
47
$574K 0.12%
1,818
-292
48
$559K 0.12%
1,080
-315
49
$557K 0.12%
2,661
+7
50
$539K 0.11%
+3,222
1
2
3 4 5