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
$310M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$22.3M
3
+$22.1M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$18.6M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$14.6M

Top Sells

1
+$33.8M
2
+$9M
3
+$2.25M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.91M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M

Sector Composition

1 Technology 0.93%
2 Industrials 0.53%
3 Consumer Discretionary 0.52%
4 Financials 0.48%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 9.18%
+471,390
2
$27.8M 8.97%
444,543
-35,945
3
$22.7M 7.33%
206,624
+200,453
4
$22.3M 7.18%
+277,696
5
$21.8M 7.04%
233,027
+58,301
6
$19.1M 6.14%
901,715
+878,848
7
$14.7M 4.74%
512,931
+503,741
8
$14.6M 4.71%
+318,311
9
$14.1M 4.53%
77,066
-184,915
10
$12.6M 4.06%
197,618
-141,203
11
$8.77M 2.83%
+412,654
12
$8.18M 2.64%
35,776
-5,043
13
$8.16M 2.63%
32,646
-5,896
14
$8M 2.58%
116,345
-211
15
$7.83M 2.52%
+153,029
16
$6.67M 2.15%
259,026
+36,271
17
$6.46M 2.08%
240,540
+136,302
18
$5.4M 1.74%
55,150
-16,811
19
$5.35M 1.72%
70,908
+30,865
20
$4.84M 1.56%
178,446
-11,703
21
$3.53M 1.14%
7,354
-281
22
$3.53M 1.14%
+32,498
23
$2.36M 0.76%
39,061
-1,855
24
$1.83M 0.59%
70,390
+55,453
25
$1.8M 0.58%
18,956
-7,393
1
2 3 4