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
$335M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$4.1M
3
+$2.76M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.36M
5
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
+$1.85M

Top Sells

1
+$1.39M
2
+$1.25M
3
+$949K
4
VB icon
Vanguard Small-Cap ETF
VB
+$732K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$728K

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 Change
in Stake 		Capital Flow
76
$243K 0.07%
2,992
77
$237K 0.07%
434
78
$230K 0.07%
+4,051
79
$221K 0.07%
1,047
80
$219K 0.07%
9,127
-2,102
81
$214K 0.06%
1,868
+200
82
$205K 0.06%
+1,440
83
$203K 0.06%
+2,982
84
– –
-1,593
85
– –
-14,410
86
– –
-743
87
– –
-2,869
1 2 3
4