FIC

Family Investment Center Portfolio holdings

AUM $495M
1-Year Est. Return 12.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.57M
3
+$1.27M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$780K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$752K

Top Sells

1
+$623K
2
+$622K
3
+$551K
4
BABA icon
Alibaba
BABA
+$528K
5
META icon
Meta Platforms (Facebook)
META
+$520K

Sector Composition

1 Technology 1.44%
2 Industrials 0.66%
3 Consumer Discretionary 0.4%
4 Communication Services 0.35%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$43.1B
$292K 0.06%
2,723
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$64.1B
$290K 0.06%
10,779
SHOP icon
78
Shopify
SHOP
$157B
$279K 0.06%
+1,735
PG icon
79
Procter & Gamble
PG
$389B
$273K 0.06%
1,908
TSLA icon
80
Tesla
TSLA
$1.51T
$271K 0.05%
602
-3
MCK icon
81
McKesson
MCK
$121B
$258K 0.05%
+315
PEP icon
82
PepsiCo
PEP
$232B
$254K 0.05%
1,770
ILCG icon
83
iShares Morningstar Growth ETF
ILCG
$2.84B
$250K 0.05%
2,398
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
$246K 0.05%
+3,164
GEV icon
85
GE Vernova
GEV
$235B
$244K 0.05%
373
-72
LONZ icon
86
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$465M
$243K 0.05%
4,827
-6,911
DFAS icon
87
Dimensional US Small Cap ETF
DFAS
$13.3B
$240K 0.05%
3,448
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.3B
$240K 0.05%
2,182
+13
IAGG icon
89
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$240K 0.05%
4,794
-4
T icon
90
AT&T
T
$196B
$235K 0.05%
9,463
+1,621
GLTR icon
91
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.44B
$228K 0.05%
+1,110
ONEQ icon
92
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.08B
$218K 0.04%
2,388
IWY icon
93
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$214K 0.04%
774
ADBE icon
94
Adobe
ADBE
$108B
$205K 0.04%
+585
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.77T
$201K 0.04%
+642
VUG icon
96
Vanguard Growth ETF
VUG
$195B
$201K 0.04%
411
-9
MAA icon
97
Mid-America Apartment Communities
MAA
$15.6B
$200K 0.04%
1,440
AMGN icon
98
Amgen
AMGN
$209B
– –
-988
BABA icon
99
Alibaba
BABA
$344B
– –
-2,956
BLOK icon
100
Amplify Blockchain Technology ETF
BLOK
$1.02B
– –
-3,273
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4
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