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
$409M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$20.4M
3
+$9.24M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$8.88M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$8.85M

Top Sells

1
+$16M
2
+$13M
3
+$10.4M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.72M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$7.13M

Sector Composition

1 Technology 0.47%
2 Industrials 0.38%
3 Energy 0.32%
4 Consumer Discretionary 0.32%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$548K 0.13%
+7,071
52
$498K 0.12%
2,673
+57
53
$482K 0.12%
19,405
+945
54
$415K 0.1%
4,723
-690
55
$395K 0.1%
19,961
+2,224
56
$375K 0.09%
3,930
57
$369K 0.09%
3,661
+829
58
$347K 0.08%
2,161
-44
59
$334K 0.08%
5,545
-1,204
60
$325K 0.08%
1,908
61
$325K 0.08%
14,715
+2,257
62
$284K 0.07%
1,695
+1
63
$280K 0.07%
5,649
-2
64
$265K 0.06%
1,079
-1,208
65
$249K 0.06%
24,790
-1,001
66
$247K 0.06%
3,622
-158
67
$243K 0.06%
4,866
-1,689
68
$241K 0.06%
1,440
69
$238K 0.06%
2,143
-621
70
$238K 0.06%
974
-38
71
$224K 0.05%
3,184
-184,583
72
$217K 0.05%
4,193
-901
73
$215K 0.05%
+983
74
$215K 0.05%
4,399
-178
75
$214K 0.05%
381
+29
1 2
3
4