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
$409M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$20.6M
3
+$10M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$9.39M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$8.71M

Top Sells

1
+$16.2M
2
+$12.8M
3
+$10.5M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.22M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$7.08M

Sector Composition

1 Technology 0.47%
2 Industrials 0.38%
3 Energy 0.32%
4 Consumer Discretionary 0.32%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.05%
3,448
-662
77
$204K 0.05%
543
-1,816
78
$200K 0.05%
1,335
-189
79
– –
-1,809
80
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-425
81
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-485
82
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-2,279
83
– –
-3,475
84
– –
-4,334
85
– –
-678
86
– –
-9,161
87
– –
-2,275
88
– –
-731
89
– –
-3,982
90
– –
-400
91
– –
-776
92
– –
-4,590
1 2 3
4