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
$310M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$22.3M
3
+$22.1M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$18.6M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$14.6M

Top Sells

1
+$33.8M
2
+$9M
3
+$2.25M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.91M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M

Sector Composition

1 Technology 0.93%
2 Industrials 0.53%
3 Consumer Discretionary 0.52%
4 Financials 0.48%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$350K 0.11%
6,967
-446
52
$349K 0.11%
6,023
+388
53
$349K 0.11%
26,261
-1,025
54
$340K 0.11%
17,432
-4
55
$333K 0.11%
13,580
+82
56
$332K 0.11%
2,128
+47
57
$325K 0.1%
5,403
+3
58
$310K 0.1%
1,908
+34
59
$309K 0.1%
2,869
-233
60
$298K 0.1%
2,774
-812
61
$297K 0.1%
1,484
62
$296K 0.1%
3,930
63
$295K 0.1%
+5,315
64
$290K 0.09%
+3,210
65
$287K 0.09%
1,593
-230
66
$272K 0.09%
3,602
67
$270K 0.09%
5,328
+15
68
$267K 0.09%
1,693
-39
69
$267K 0.09%
11,229
-307
70
$266K 0.09%
+4,266
71
$257K 0.08%
12,444
+6
72
$252K 0.08%
2,992
73
$249K 0.08%
1,425
-36
74
$246K 0.08%
3,814
-276
75
$241K 0.08%
4,434
-3,241
1 2
3
4