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
$199M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$3.73M
3
+$3.06M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$822K

Top Sells

1
+$2.56M
2
+$1.63M
3
+$975K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$466K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$401K

Sector Composition

1 Technology 1.29%
2 Consumer Discretionary 0.8%
3 Industrials 0.77%
4 Energy 0.72%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 22.44%
261,981
+2,481
2
$28.1M 14.12%
480,488
+33,141
3
$20.5M 10.29%
338,821
+12,608
4
$15.7M 7.89%
174,726
+78,681
5
$8.97M 4.51%
38,542
+225
6
$8.71M 4.38%
40,819
-11,982
7
$7.75M 3.9%
116,556
-3,490
8
$7.14M 3.59%
71,961
-9,827
9
$5.72M 2.87%
222,755
+145,453
10
$4.77M 2.4%
190,149
+4,329
11
$3.33M 1.68%
7,635
-335
12
$3.06M 1.54%
+40,043
13
$2.65M 1.33%
104,238
+11,652
14
$2.61M 1.31%
52,944
+10,162
15
$2.5M 1.26%
26,349
-3,093
16
$2.37M 1.19%
40,916
-6,923
17
$2.03M 1.02%
86,018
-8,808
18
$1.75M 0.88%
34,506
-9,210
19
$1.68M 0.85%
8,738
+614
20
$1.54M 0.77%
6,500
21
$1.5M 0.76%
30,180
-263
22
$1.22M 0.62%
2,991
+2,007
23
$1.17M 0.59%
11,726
+2,835
24
$1.13M 0.57%
22,584
+15,683
25
$939K 0.47%
26,531
-5
1
2 3