FIC
Family Investment Center Portfolio holdings
AUM
$495M
1-Year Est. Return
12.83%
This Fund
S&P 500
1 Year Est. Return
+12.83%
AUM
$495M
AUM Growth
+$13.6M
(+2.8%)
Holding
112
Top Buys
| 1 | +$5.31M | |
| 2 | +$3.57M | |
| 3 | +$1.27M | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$780K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$752K |
Top Sells
| 1 | +$623K | |
| 2 | +$622K | |
| 3 | +$551K | |
| 4 |
Alibaba
BABA
|
+$528K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$753B
| – | – |
-367
|
|
||
102
iShares Russell 2000 Growth ETF
IWO
$13.2B
| – | – |
-731
|
|
||
103
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
| – | – |
-4,569
|
|
||
104
Vanguard Core Plus Bond ETF
VPLS
$1.21B
| – | – |
-3,279
|
|
||
105
Coinbase
COIN
$46.4B
| – | – |
-742
|
|
||
106
Costco
COST
$449B
| – | – |
-490
|
|
||
107
Generac Holdings
GNRC
$13.2B
| – | – |
-1,196
|
|
||
108
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
| – | – |
-3,821
|
|
||
109
Leidos
LDOS
$22.1B
| – | – |
-1,313
|
|
||
|
110
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-708
|
|
||
111
Netflix
NFLX
$406B
| – | – |
-5,190
|
|
||
112
Vanguard Utilities ETF
VPU
$8.82B
| – | – |
-1,066
|
|