FIC

Family Investment Center Portfolio holdings

AUM $441M
1-Year Est. Return 9.33%
This Quarter Est. Return
1 Year Est. Return
+9.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$19.5M
3
+$16M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$15.1M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 1.17%
2 Technology 0.98%
3 Energy 0.92%
4 Consumer Discretionary 0.59%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 21.9%
+197,794
2
$19.5M 14.21%
+366,380
3
$16M 11.64%
+86,943
4
$15.1M 11.04%
+495,785
5
$6.9M 5.04%
+115,913
6
$6.22M 4.53%
+30,507
7
$4.27M 3.12%
+60,630
8
$4.22M 3.07%
+43,463
9
$4.14M 3.02%
+189,519
10
$2.56M 1.87%
+7,297
11
$2.56M 1.87%
+49,559
12
$2.27M 1.65%
+24,066
13
$2.22M 1.62%
+88,122
14
$2.22M 1.62%
+109,474
15
$1.82M 1.33%
+39,010
16
$1.6M 1.17%
+6,500
17
$1.15M 0.84%
+24,164
18
$1.14M 0.83%
+23,950
19
$1.07M 0.78%
+8,202
20
$993K 0.72%
+44,359
21
$962K 0.7%
+8,726
22
$907K 0.66%
+37,620
23
$856K 0.62%
+25,985
24
$725K 0.53%
+17,417
25
$713K 0.52%
+10,243
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