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
$146M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.16M
3
+$1.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$840K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$792K

Top Sells

1
+$3.48M
2
+$237K
3
+$76K
4
VPU icon
Vanguard Utilities ETF
VPU
+$60.8K
5
AAPL icon
Apple
AAPL
+$41.1K

Sector Composition

1 Technology 1.16%
2 Industrials 0.95%
3 Energy 0.86%
4 Financials 0.52%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 21.5%
203,251
+5,457
2
$21.7M 14.9%
380,261
+13,881
3
$17.6M 12.08%
92,753
+5,810
4
$16.1M 11.07%
516,285
+20,500
5
$7.6M 5.22%
36,027
+5,520
6
$7.32M 5.03%
118,231
+2,318
7
$6.09M 4.18%
61,142
+17,679
8
$4.26M 2.92%
188,187
-1,332
9
$2.92M 2%
7,754
+457
10
$2.66M 1.83%
48,183
-1,376
11
$2.45M 1.68%
25,816
+1,750
12
$2.31M 1.59%
110,078
+604
13
$2.18M 1.5%
89,595
+1,473
14
$2.03M 1.39%
41,518
+2,508
15
$1.48M 1.02%
30,265
+6,315
16
$1.38M 0.95%
6,500
17
$1.34M 0.92%
27,344
+3,180
18
$1.31M 0.9%
7,953
-249
19
$999K 0.69%
45,104
+745
20
$984K 0.68%
8,973
+247
21
$921K 0.63%
37,736
+116
22
$907K 0.62%
26,565
+580
23
$807K 0.55%
18,171
+754
24
$771K 0.53%
10,466
+223
25
$626K 0.43%
9,242
-51,388
1
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