FIC
Family Investment Center Portfolio holdings
AUM $409M
AUM
$409M
AUM Growth
+$14.9M (+4%)
Cap. Flow
+$20.8M
Cap. Flow % of AUM
5.09%
Top 10 Holdings %Top 10 Hldgs %
66.45%
Holding
92
New
4
Increased
27
Reduced
42
Closed
14
Top Buys
| 1 | $29.4M | |
| 2 | $20.4M | |
| 3 | $9.24M | |
| 4 | $8.88M | |
| 5 | $8.85M |
Top Sells
| 1 | $16M | |
| 2 | $13M | |
| 3 | $10.4M | |
| 4 | $7.72M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $548K | 0.13% | 7,071 | New | +$548K | |||
| $498K | 0.12% | 2,673 +57 | +2% | +$10.6K | |||
| $482K | 0.12% | 19,405 +945 | +5% | +$23.5K | |||
| $415K | 0.1% | 4,723 -690 | -13% | -$60.6K | |||
| $395K | 0.1% | 19,961 +2,224 | +13% | +$44K | |||
| $375K | 0.09% | 262 | – | – | |||
| $369K | 0.09% | 3,661 +829 | +29% | +$83.5K | |||
| $347K | 0.08% | 2,161 -44 | -2% | -$7.07K | |||
| $334K | 0.08% | 5,545 -1,204 | -18% | -$72.4K | |||
| $325K | 0.08% | 1,908 | – | – | |||
| $325K | 0.08% | 14,715 +2,257 | +18% | +$49.8K | |||
| $284K | 0.07% | 1,695 +1 | +0.1% | +$167 | |||
| $280K | 0.07% | 5,649 -2 | -0% | -$99 | |||
| $265K | 0.06% | 1,079 -1,208 | -53% | -$296K | |||
| $249K | 0.06% | 24,790 -1,001 | -4% | -$10K | |||
| $247K | 0.06% | 3,622 -158 | -4% | -$10.8K | |||
| $243K | 0.06% | 4,866 -1,689 | -26% | -$84.4K | |||
| $241K | 0.06% | 1,440 | – | – | |||
| $238K | 0.06% | 2,143 -621 | -22% | -$69K | |||
| $238K | 0.06% | 974 -38 | -4% | -$9.27K | |||
| $224K | 0.05% | 3,184 -184,583 | -98% | -$13M | |||
| $217K | 0.05% | 4,193 -901 | -18% | -$46.7K | |||
| $215K | 0.05% | 983 | New | +$215K | |||
| $215K | 0.05% | 4,399 -178 | -4% | -$8.69K | |||
| $214K | 0.05% | 381 +29 | +8% | +$16.3K |
