FIC
Family Investment Center Portfolio holdings
AUM
$441M
1-Year Return
9.33%
This Quarter Return
-3.78%
1 Year Return
+9.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$9.31M
(+6%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
78.94%
Holding
58
New
7
Increased
21
Reduced
17
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Energy | 0.81% |
| 3 | Industrials | 0.77% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Financials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $207K | 0.13% |
2,992
| – | – |
|
52
PepsiCo
PEP
$200B
| $204K | 0.12% |
1,204
+105
| +10% | +$17.8K |
|
53
Vanguard Total Bond Market
BND
$135B
| – | – |
-2,799
| Closed | -$203K |
|
54
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| – | – |
-26,393
| Closed | -$445K |
|
55
Mid-America Apartment Communities
MAA
$17B
| – | – |
-1,440
| Closed | -$219K |
|
56
Pfizer
PFE
$141B
| – | – |
-5,660
| Closed | -$208K |
|
57
Schwab US TIPS ETF
SCHP
$14B
| – | – |
-8,512
| Closed | -$223K |
|
58
Vanguard Utilities ETF
VPU
$7.21B
| – | – |
-1,603
| Closed | -$228K |
|