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
$156M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.22M
3
+$769K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$749K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$481K

Top Sells

1
+$206K
2
+$190K
3
+$151K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$75.6K
5
VPU icon
Vanguard Utilities ETF
VPU
+$51.6K

Sector Composition

1 Technology 1.27%
2 Industrials 0.94%
3 Energy 0.77%
4 Financials 0.62%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$203K 0.13%
+2,799
52
– –
-1,383
1 2
3