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
$166M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$7.57M
3
+$7.49M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.89M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M

Top Sells

1
+$13.9M
2
+$8.78M
3
+$3.73M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$611K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$445K

Sector Composition

1 Technology 1.08%
2 Energy 0.81%
3 Industrials 0.77%
4 Consumer Discretionary 0.64%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 24.35%
259,500
+48,734
2
$24.3M 14.69%
+447,347
3
$18.2M 10.96%
326,213
-67,099
4
$9.98M 6.03%
52,801
-46,441
5
$7.98M 4.82%
38,317
+107
6
$7.69M 4.65%
81,788
+12,795
7
$7.49M 4.52%
+96,045
8
$7.43M 4.49%
120,046
-3,597
9
$4.19M 2.53%
185,820
+825
10
$3.13M 1.89%
7,970
-180
11
$2.76M 1.67%
29,442
+2,017
12
$2.56M 1.55%
47,839
-1,491
13
$2.18M 1.32%
92,586
+336
14
$2.08M 1.26%
43,716
-5,505
15
$2.05M 1.24%
42,782
+7,997
16
$1.96M 1.19%
94,826
-6,574
17
$1.89M 1.14%
+77,302
18
$1.63M 0.99%
54,198
-461,625
19
$1.49M 0.9%
30,443
+397
20
$1.39M 0.84%
8,124
+229
21
$1.28M 0.77%
6,500
22
$1.05M 0.63%
8,891
+165
23
$915K 0.55%
38,210
+252
24
$891K 0.54%
26,536
-1,998
25
$860K 0.52%
18,473
+55
1
2 3