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

Top Buys

1
+$29.4M
2
+$20.4M
3
+$9.24M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$8.88M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$8.85M

Top Sells

1
+$16M
2
+$13M
3
+$10.4M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.72M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$7.13M

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
– –
-2,275
80
– –
-1,809
81
– –
-425
82
– –
-485
83
– –
-2,279
84
– –
-3,475
85
– –
-731
86
– –
-3,982
87
– –
-400
88
– –
-776
89
– –
-4,590
90
– –
-4,334
91
– –
-678
92
– –
-9,161
1 2 3
4