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
$335M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$4.1M
3
+$2.76M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.36M
5
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
+$1.85M

Top Sells

1
+$1.39M
2
+$1.25M
3
+$949K
4
VB icon
Vanguard Small-Cap ETF
VB
+$732K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$728K

Sector Composition

1 Technology 1.03%
2 Financials 0.45%
3 Energy 0.44%
4 Consumer Discretionary 0.43%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$355K 0.11%
2,873
-337
52
$347K 0.1%
9,995
-4,626
53
$344K 0.1%
6,957
-10
54
$335K 0.1%
17,432
55
$334K 0.1%
13,710
+130
56
$329K 0.1%
26,262
+1
57
$326K 0.1%
2,165
+37
58
$323K 0.1%
1,671
-506
59
$317K 0.09%
+372
60
$316K 0.09%
+1,970
61
$300K 0.09%
1,484
62
$299K 0.09%
1,628
-865
63
$298K 0.09%
+4,246
64
$298K 0.09%
2,788
+14
65
$293K 0.09%
3,602
66
$292K 0.09%
+323
67
$288K 0.09%
5,193
+759
68
$277K 0.08%
3,930
69
$272K 0.08%
5,428
+100
70
$266K 0.08%
12,444
71
$266K 0.08%
4,434
+168
72
$266K 0.08%
3,806
-8
73
$265K 0.08%
1,693
74
$262K 0.08%
+10,222
75
$252K 0.08%
1,528
+103
1 2
3
4