FIC
Family Investment Center Portfolio holdings
AUM
$482M
1-Year Est. Return
8.74%
1 Year Est. Return
+8.74%
AUM
$482M
AUM Growth
+$40.2M
(+9.1%)
Holding
111
Top Buys
| 1 | +$13.9M | |
| 2 | +$6.95M | |
| 3 | +$5.61M | |
| 4 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
+$2.56M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$981K |
Top Sells
| 1 | +$6.48M | |
| 2 | +$1.54M | |
| 3 | +$1.51M | |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$684K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Mid-America Apartment Communities
MAA
$15.9B
| $201K | 0.04% |
1,440
|
|
||
102
Generac Holdings
GNRC
$8.9B
| $200K | 0.04% |
+1,196
|
|
||
103
Adobe
ADBE
$134B
| – | – |
-676
|
|
||
104
Vanguard Total International Bond ETF
BNDX
$72.8B
| – | – |
-4,580
|
|
||
105
Cardinal Health
CAH
$50.4B
| – | – |
-1,291
|
|
||
|
106
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
| – | – |
-26,591
|
|
||
|
107
Alphabet (Google) Class C
GOOG
$3.86T
| – | – |
-2,610
|
|
||
108
Janus Henderson AAA CLO ETF
JAAA
$25.2B
| – | – |
-6,006
|
|
||
109
3M
MMM
$91.4B
| – | – |
-1,769
|
|
||
110
Spotify
SPOT
$123B
| – | – |
-316
|
|
||
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
| – | – |
-5,650
|
|