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
$398M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$18.4M
3
+$7.14M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$3.44M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.9M

Top Sells

1
+$4.94M
2
+$3.51M
3
+$2.21M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$468K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$344K

Sector Composition

1 Technology 1.08%
2 Financials 0.41%
3 Industrials 0.41%
4 Consumer Discretionary 0.4%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.06%
434
77
$249K 0.06%
1,693
78
$246K 0.06%
3,046
+64
79
$241K 0.06%
4,050
-1
80
$234K 0.06%
1,047
81
$229K 0.06%
1,440
82
$224K 0.06%
9,142
+15
83
$210K 0.05%
1,218
-752
84
$208K 0.05%
+731
85
$206K 0.05%
+8,768
86
– –
-1,868
87
– –
-1,628
88
– –
-2,992
89
– –
-6,957
1 2 3
4