FIC

Family Investment Center Portfolio holdings

AUM $520M
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.8M
3
+$12.1M
4
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$10.5M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$8.04M

Top Sells

1
+$13.1M
2
+$10.3M
3
+$9.7M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.02M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.44M

Sector Composition

1 Technology 0.87%
2 Industrials 0.6%
3 Energy 0.45%
4 Consumer Discretionary 0.33%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPYP icon
76
Tortoise North American Pipeline ETF
TPYP
$839M
$246K 0.05%
+5,819
DFAS icon
77
Dimensional US Small Cap ETF
DFAS
$14.4B
$245K 0.05%
3,448
TIP icon
78
iShares TIPS Bond ETF
TIP
$15.1B
$245K 0.05%
2,218
+36
IHDG icon
79
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$245K 0.05%
5,083
-2,809
GLTR icon
80
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.91B
$240K 0.05%
1,097
-13
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.56T
$239K 0.05%
832
-1,794
ILCG icon
82
iShares Morningstar Growth ETF
ILCG
$3.25B
$229K 0.04%
2,398
GE icon
83
GE Aerospace
GE
$338B
$227K 0.04%
801
-554
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$225K 0.04%
+2,992
IAGG icon
85
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$215K 0.04%
4,290
-504
VPU icon
86
Vanguard Utilities ETF
VPU
$8.54B
$212K 0.04%
+1,072
META icon
87
Meta Platforms (Facebook)
META
$1.61T
$210K 0.04%
+367
GEV icon
88
GE Vernova
GEV
$260B
$207K 0.04%
237
-136
GILD icon
89
Gilead Sciences
GILD
$167B
$207K 0.04%
1,482
-1,105
DE icon
90
Deere & Co
DE
$146B
$203K 0.04%
+361
LONZ icon
91
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$519M
$201K 0.04%
4,073
-754
ADBE icon
92
Adobe
ADBE
$105B
– –
-585
AMD icon
93
Advanced Micro Devices
AMD
$842B
– –
-1,640
APP icon
94
Applovin
APP
$206B
– –
-674
AVGO icon
95
Broadcom
AVGO
$2.12T
– –
-1,980
INCY icon
96
Incyte
INCY
$19.3B
– –
-3,079
IWY icon
97
iShares Russell Top 200 Growth ETF
IWY
$17.6B
– –
-774
LLY icon
98
Eli Lilly
LLY
$985B
– –
-415
MAA icon
99
Mid-America Apartment Communities
MAA
$15B
– –
-1,440
MCK icon
100
McKesson
MCK
$89.2B
– –
-315
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4
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