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
$520M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.8M
3
+$12.1M
4
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$10.5M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$8.04M

Top Sells

1
+$13.1M
2
+$10.3M
3
+$9.7M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.02M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.44M

Sector Composition

1 Technology 0.87%
2 Industrials 0.6%
3 Energy 0.45%
4 Consumer Discretionary 0.33%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$316B
$517K 0.1%
1,573
+70
NVDA icon
52
NVIDIA
NVDA
$5.11T
$506K 0.1%
2,901
-527
SCHF icon
53
Schwab International Equity ETF
SCHF
$66.3B
$459K 0.09%
18,543
FLIN icon
54
Franklin FTSE India ETF
FLIN
$2.53B
$458K 0.09%
13,773
-281,627
AVEM icon
55
Avantis Emerging Markets Equity ETF
AVEM
$25.9B
$440K 0.08%
5,463
+49
CVX icon
56
Chevron
CVX
$363B
$425K 0.08%
2,053
+67
VOE icon
57
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$398K 0.08%
2,159
-12
ORLY icon
58
O'Reilly Automotive
ORLY
$72B
$367K 0.07%
3,975
+45
JEPQ icon
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$342K 0.07%
6,161
-1,943
BA icon
60
Boeing
BA
$182B
$334K 0.06%
1,676
-105
JPM icon
61
JPMorgan Chase
JPM
$802B
$331K 0.06%
1,124
-696
SGOV icon
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.9B
$321K 0.06%
3,186
-42
MU icon
63
Micron Technology
MU
$1.1T
$321K 0.06%
949
-1,839
TSLA icon
64
Tesla
TSLA
$1.64T
$297K 0.06%
800
+198
PG icon
65
Procter & Gamble
PG
$334B
$290K 0.06%
2,010
+102
MUB icon
66
iShares National Muni Bond ETF
MUB
$44.6B
$289K 0.06%
2,723
PEP icon
67
PepsiCo
PEP
$197B
$289K 0.06%
1,860
+90
WDC icon
68
Western Digital
WDC
$183B
$281K 0.05%
1,040
-1,896
AMZN icon
69
Amazon
AMZN
$2.91T
$280K 0.05%
1,343
-917
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.61T
$279K 0.05%
971
+329
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$72.5B
$276K 0.05%
10,779
F icon
72
Ford
F
$69.5B
$276K 0.05%
23,908
-456
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$259K 0.05%
3,160
-4
RTX icon
74
RTX Corp
RTX
$242B
$255K 0.05%
1,324
-552
COP icon
75
ConocoPhillips
COP
$139B
$254K 0.05%
+1,922
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3
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