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
$495M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.57M
3
+$1.27M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$780K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$752K

Top Sells

1
+$623K
2
+$622K
3
+$551K
4
BABA icon
Alibaba
BABA
+$528K
5
META icon
Meta Platforms (Facebook)
META
+$520K

Sector Composition

1 Technology 1.44%
2 Industrials 0.66%
3 Consumer Discretionary 0.4%
4 Communication Services 0.35%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$43.9B
$292K 0.06%
2,723
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$70.9B
$290K 0.06%
10,779
SHOP icon
78
Shopify
SHOP
$126B
$279K 0.06%
+1,735
PG icon
79
Procter & Gamble
PG
$332B
$273K 0.06%
1,908
TSLA icon
80
Tesla
TSLA
$1.66T
$271K 0.05%
602
-3
MCK icon
81
McKesson
MCK
$89.8B
$258K 0.05%
+315
PEP icon
82
PepsiCo
PEP
$203B
$254K 0.05%
1,770
ILCG icon
83
iShares Morningstar Growth ETF
ILCG
$3.14B
$250K 0.05%
2,398
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$246K 0.05%
+3,164
GEV icon
85
GE Vernova
GEV
$293B
$244K 0.05%
373
-72
LONZ icon
86
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$397M
$243K 0.05%
4,827
-6,911
DFAS icon
87
Dimensional US Small Cap ETF
DFAS
$14.1B
$240K 0.05%
3,448
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.9B
$240K 0.05%
2,182
+13
IAGG icon
89
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$240K 0.05%
4,794
-4
T icon
90
AT&T
T
$171B
$235K 0.05%
9,463
+1,621
GLTR icon
91
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.1B
$228K 0.05%
+1,110
ONEQ icon
92
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$218K 0.04%
2,388
IWY icon
93
iShares Russell Top 200 Growth ETF
IWY
$17.4B
$214K 0.04%
774
ADBE icon
94
Adobe
ADBE
$95.8B
$205K 0.04%
+585
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.86T
$201K 0.04%
+642
VUG icon
96
Vanguard Growth ETF
VUG
$228B
$201K 0.04%
2,466
-54
MAA icon
97
Mid-America Apartment Communities
MAA
$14.8B
$200K 0.04%
1,440
VPLS icon
98
Vanguard Core Plus Bond ETF
VPLS
$1.46B
– –
-3,279
JEPI icon
99
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
– –
-3,821
LDOS icon
100
Leidos
LDOS
$15.8B
– –
-1,313
1 2 3
4
5