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
$495M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.57M
3
+$1.27M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$780K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$752K

Top Sells

1
+$623K
2
+$622K
3
+$551K
4
BABA icon
Alibaba
BABA
+$528K
5
META icon
Meta Platforms (Facebook)
META
+$520K

Sector Composition

1 Technology 1.44%
2 Industrials 0.66%
3 Consumer Discretionary 0.4%
4 Communication Services 0.35%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.38T
$2.44M 0.49%
8,962
+514
LDUR icon
27
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$2.12M 0.43%
22,049
+2,802
NSC icon
28
Norfolk Southern
NSC
$71.3B
$1.88M 0.38%
6,500
QQQ icon
29
Invesco QQQ Trust
QQQ
$472B
$1.87M 0.38%
3,039
-3
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.28M 0.26%
18,984
-336
XOM icon
31
Exxon Mobil
XOM
$633B
$1.09M 0.22%
9,067
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.2B
$898K 0.18%
36,852
+304
DFUS icon
33
Dimensional US Equity ETF
DFUS
$20.5B
$895K 0.18%
12,067
-473
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$893K 0.18%
20,916
+1,050
IAUM icon
35
iShares Gold Trust Micro
IAUM
$7.3B
$875K 0.18%
20,346
+1,242
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$648B
$853K 0.17%
2,545
-34
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$844K 0.17%
29,619
-1,578
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.81T
$824K 0.17%
+2,626
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$131B
$821K 0.17%
1,735
-2
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$820K 0.17%
17,508
-1,113
MU icon
41
Micron Technology
MU
$875B
$796K 0.16%
2,788
-434
AVGO icon
42
Broadcom
AVGO
$2.08T
$685K 0.14%
1,980
+616
NVDA icon
43
NVIDIA
NVDA
$5.71T
$639K 0.13%
3,428
-672
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.04T
$634K 0.13%
1,262
-104
JMUB icon
45
JPMorgan Municipal ETF
JMUB
$7.54B
$592K 0.12%
11,703
JPM icon
46
JPMorgan Chase
JPM
$804B
$586K 0.12%
1,820
+2
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$34.7B
$566K 0.11%
2,670
+9
MSFT icon
48
Microsoft
MSFT
$3.04T
$539K 0.11%
1,114
+34
AMZN icon
49
Amazon
AMZN
$2.87T
$522K 0.11%
2,260
+1,190
HD icon
50
Home Depot
HD
$303B
$517K 0.1%
1,503
-18
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