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
$398M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$18.4M
3
+$7.14M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$3.44M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.9M

Top Sells

1
+$4.94M
2
+$3.51M
3
+$2.21M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$468K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$344K

Sector Composition

1 Technology 1.08%
2 Financials 0.41%
3 Industrials 0.41%
4 Consumer Discretionary 0.4%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$437K 0.11%
5,413
+3
52
$409K 0.1%
2,197
+526
53
$401K 0.1%
452
+80
54
$397K 0.1%
7,652
-985
55
$376K 0.09%
+5,300
56
$371K 0.09%
2,213
+48
57
$360K 0.09%
17,522
+90
58
$360K 0.09%
14,025
+3,803
59
$353K 0.09%
10,386
+391
60
$334K 0.08%
377
+54
61
$330K 0.08%
1,908
-375
62
$316K 0.08%
+6,656
63
$305K 0.08%
2,759
-29
64
$302K 0.08%
3,930
65
$292K 0.07%
3,475
-127
66
$285K 0.07%
+2,831
67
$283K 0.07%
5,154
-39
68
$282K 0.07%
12,453
+9
69
$279K 0.07%
5,549
-1,994
70
$277K 0.07%
5,428
71
$274K 0.07%
25,978
-284
72
$272K 0.07%
3,794
-12
73
$266K 0.07%
4,109
-325
74
$266K 0.07%
+1,622
75
$260K 0.07%
1,529
+1
1 2
3
4