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
$310M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$22.3M
3
+$22.1M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$18.6M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$14.6M

Top Sells

1
+$33.8M
2
+$9M
3
+$2.25M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.91M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M

Sector Composition

1 Technology 0.93%
2 Industrials 0.53%
3 Consumer Discretionary 0.52%
4 Financials 0.48%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.07%
434
+10
77
$216K 0.07%
+1,047
78
$212K 0.07%
+1,668
79
$201K 0.06%
+743
80
– –
-5,215
81
– –
-19,712
82
– –
-4,371
83
– –
-2,838
84
– –
-7,677
85
– –
-966
86
– –
-3,514
1 2 3
4