FIC

Family Investment Center Portfolio holdings

AUM $520M
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.93M
3
+$5.56M
4
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$2.62M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$947K

Top Sells

1
+$6.23M
2
+$1.47M
3
+$1.47M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$684K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$463K

Sector Composition

1 Technology 1.29%
2 Industrials 0.65%
3 Consumer Discretionary 0.49%
4 Communication Services 0.37%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.06%
10,779
-1,722
77
$279K 0.06%
+988
78
$274K 0.06%
445
-230
79
$269K 0.06%
+605
80
$258K 0.05%
3,279
-208
81
$250K 0.05%
+742
82
$250K 0.05%
2,398
83
$249K 0.05%
+1,770
84
$248K 0.05%
+1,313
85
$246K 0.05%
367
-6
86
$246K 0.05%
4,798
-1
87
$246K 0.05%
+2,212
88
$241K 0.05%
2,169
+11
89
$236K 0.05%
3,448
90
$235K 0.05%
1,070
-1,490
91
$234K 0.05%
731
92
$231K 0.05%
+2,723
93
$221K 0.05%
+7,842
94
$219K 0.05%
+3,273
95
$218K 0.05%
3,821
+88
96
$213K 0.04%
2,388
-1,231
97
$212K 0.04%
+774
98
$202K 0.04%
+1,066
99
$202K 0.04%
+4,569
100
$201K 0.04%
+2,520
1 2 3
4
5