FIC
Family Investment Center Portfolio holdings
AUM
$441M
1-Year Return
9.33%
This Quarter Return
+0.4%
1 Year Return
+9.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$24.6M
(+7.9%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
87
New
8
Increased
37
Reduced
26
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.03% |
| 2 | Financials | 0.45% |
| 3 | Energy | 0.44% |
| 4 | Consumer Discretionary | 0.43% |
| 5 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $243K | 0.07% |
2,992
| – | – |
|
77
iShares Core S&P 500 ETF
IVV
$664B
| $237K | 0.07% |
434
| – | – |
|
78
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $230K | 0.07% |
+4,051
| New | +$230K |
|
79
Marsh & McLennan
MMC
$100B
| $221K | 0.07% |
1,047
| – | – |
|
80
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $219K | 0.07% |
9,127
-2,102
| -19% | -$50.4K |
|
81
ConocoPhillips
COP
$116B
| $214K | 0.06% |
1,868
+200
| +12% | +$22.9K |
|
82
Mid-America Apartment Communities
MAA
$17B
| $205K | 0.06% |
+1,440
| New | +$205K |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $203K | 0.06% |
+2,982
| New | +$203K |
|
84
Advanced Micro Devices
AMD
$245B
| – | – |
-1,593
| Closed | -$287K |
|
85
Avantis International Small Cap Value ETF
AVDV
$11.8B
| – | – |
-14,410
| Closed | -$949K |
|
86
iShares Russell 2000 Growth ETF
IWO
$12.5B
| – | – |
-743
| Closed | -$201K |
|
87
iShares National Muni Bond ETF
MUB
$38.9B
| – | – |
-2,869
| Closed | -$309K |
|