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
$199M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$3.73M
3
+$3.06M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$822K

Top Sells

1
+$2.56M
2
+$1.63M
3
+$975K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$466K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$401K

Sector Composition

1 Technology 1.29%
2 Consumer Discretionary 0.8%
3 Industrials 0.77%
4 Energy 0.72%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.14%
+1,874
52
$271K 0.14%
+5,313
53
$269K 0.14%
+1,823
54
$266K 0.13%
11,536
-6,132
55
$264K 0.13%
+1,875
56
$258K 0.13%
1,732
+1
57
$255K 0.13%
+720
58
$252K 0.13%
1,484
59
$249K 0.13%
3,930
60
$248K 0.12%
1,461
+257
61
$244K 0.12%
+1,608
62
$244K 0.12%
3,602
63
$242K 0.12%
+4,090
64
$240K 0.12%
+966
65
$237K 0.12%
+9,190
66
$234K 0.12%
+12,438
67
$233K 0.12%
2,992
68
$223K 0.11%
3,514
-818
69
$222K 0.11%
+5,215
70
$209K 0.1%
+2,838
71
$207K 0.1%
+4,371
72
$203K 0.1%
+424
73
– –
-54,198
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