FIC

Family Investment Center Portfolio holdings

AUM $482M
1-Year Est. Return 8.74%
This Quarter Est. Return
1 Year Est. Return
+8.74%
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
+$13.9M
2
+$6.95M
3
+$5.61M
4
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$2.56M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$981K

Top Sells

1
+$6.48M
2
+$1.54M
3
+$1.51M
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
BABA icon
51
Alibaba
BABA
$375B
$528K 0.11%
+2,956
META icon
52
Meta Platforms (Facebook)
META
$1.63T
$520K 0.11%
708
-106
JEPQ icon
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$501K 0.1%
8,706
+3,075
SCHR icon
54
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$497K 0.1%
19,786
+191
AMD icon
55
Advanced Micro Devices
AMD
$354B
$489K 0.1%
3,025
+1,306
IHDG icon
56
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$483K 0.1%
10,476
-1,744
COST icon
57
Costco
COST
$405B
$454K 0.09%
490
+117
AVGO icon
58
Broadcom
AVGO
$1.9T
$450K 0.09%
1,364
-290
WMT icon
59
Walmart
WMT
$881B
$444K 0.09%
4,309
-55
APP icon
60
Applovin
APP
$203B
$440K 0.09%
612
-24
SCHF icon
61
Schwab International Equity ETF
SCHF
$53.5B
$425K 0.09%
18,255
ORLY icon
62
O'Reilly Automotive
ORLY
$85.8B
$424K 0.09%
3,930
AVEM icon
63
Avantis Emerging Markets Equity ETF
AVEM
$14.6B
$405K 0.08%
5,388
-78
PLTR icon
64
Palantir
PLTR
$401B
$389K 0.08%
2,132
-567
RTX icon
65
RTX Corp
RTX
$235B
$384K 0.08%
+2,293
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$379K 0.08%
2,161
-2
SGOV icon
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.5B
$348K 0.07%
3,451
+559
WDC icon
68
Western Digital
WDC
$55.8B
$335K 0.07%
+2,787
NEM icon
69
Newmont
NEM
$99B
$320K 0.07%
+3,795
CVX icon
70
Chevron
CVX
$302B
$309K 0.06%
1,993
+296
UBER icon
71
Uber
UBER
$182B
$309K 0.06%
3,155
+496
GE icon
72
GE Aerospace
GE
$315B
$301K 0.06%
999
-346
PG icon
73
Procter & Gamble
PG
$346B
$293K 0.06%
1,908
F icon
74
Ford
F
$52.9B
$291K 0.06%
24,363
-428
MUB icon
75
iShares National Muni Bond ETF
MUB
$41.7B
$290K 0.06%
2,723
-470
1 2
3
4 5