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
$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
WDC icon
51
Western Digital
WDC
$94.8B
$506K 0.1%
2,936
+149
SCHR icon
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$502K 0.1%
20,036
+250
WMT icon
53
Walmart Inc
WMT
$1.02T
$480K 0.1%
4,305
-4
JEPQ icon
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$474K 0.1%
8,104
-602
APP icon
55
Applovin
APP
$147B
$454K 0.09%
674
+62
LLY icon
56
Eli Lilly
LLY
$992B
$446K 0.09%
+415
SCHF icon
57
Schwab International Equity ETF
SCHF
$62.7B
$446K 0.09%
18,543
+288
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$8.31B
$421K 0.08%
1,991
-847
GE icon
59
GE Aerospace
GE
$359B
$417K 0.08%
1,355
+356
AVEM icon
60
Avantis Emerging Markets Equity ETF
AVEM
$20.5B
$417K 0.08%
5,414
+26
PLTR icon
61
Palantir
PLTR
$328B
$399K 0.08%
2,243
+111
BA icon
62
Boeing
BA
$179B
$387K 0.08%
+1,781
VOE icon
63
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$385K 0.08%
2,171
+10
IHDG icon
64
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$384K 0.08%
7,892
-2,584
NEM icon
65
Newmont
NEM
$141B
$373K 0.08%
3,737
-58
TBUX icon
66
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$957M
$359K 0.07%
+7,208
ORLY icon
67
O'Reilly Automotive
ORLY
$79B
$358K 0.07%
3,930
AMD icon
68
Advanced Micro Devices
AMD
$326B
$351K 0.07%
1,640
-1,385
RTX icon
69
RTX Corp
RTX
$272B
$344K 0.07%
1,876
-417
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$324K 0.07%
3,228
-223
F icon
71
Ford
F
$56.2B
$320K 0.06%
24,364
+1
GILD icon
72
Gilead Sciences
GILD
$185B
$318K 0.06%
2,587
+375
INCY icon
73
Incyte
INCY
$20.2B
$304K 0.06%
3,079
+356
CVX icon
74
Chevron
CVX
$370B
$303K 0.06%
1,986
-7
UBER icon
75
Uber
UBER
$155B
$297K 0.06%
3,639
+484
1 2
3
4 5