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
$335M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$4.1M
3
+$2.76M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.36M
5
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
+$1.85M

Top Sells

1
+$1.39M
2
+$1.25M
3
+$949K
4
VB icon
Vanguard Small-Cap ETF
VB
+$732K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$728K

Sector Composition

1 Technology 1.03%
2 Financials 0.45%
3 Energy 0.44%
4 Consumer Discretionary 0.43%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 9.39%
495,081
+23,691
2
$27.7M 8.28%
442,923
-1,620
3
$25.3M 7.55%
289,029
+11,333
4
$22.1M 6.6%
246,566
+13,539
5
$20.9M 6.23%
214,993
+8,369
6
$20.1M 6.01%
956,273
+54,558
7
$17M 5.07%
564,844
+51,913
8
$15.6M 4.65%
341,932
+23,621
9
$14.2M 4.25%
77,892
+826
10
$11.1M 3.3%
177,610
-20,008
11
$10.8M 3.23%
498,086
+85,432
12
$10.6M 3.17%
385,689
+315,299
13
$10.6M 3.16%
206,899
+53,870
14
$9.41M 2.81%
125,649
+54,741
15
$9.36M 2.79%
136,597
+20,252
16
$9M 2.69%
351,117
+92,091
17
$7.65M 2.28%
31,605
-1,041
18
$7.07M 2.11%
32,419
-3,357
19
$6.33M 1.89%
244,365
+3,825
20
$4.56M 1.36%
175,653
-2,793
21
$3.96M 1.18%
40,811
-14,339
22
$3.66M 1.09%
35,262
+2,764
23
$3.52M 1.05%
7,044
-310
24
$2.31M 0.69%
38,309
-752
25
$1.96M 0.58%
9,301
+130
1
2 3 4