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
$398M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$18.4M
3
+$7.14M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$3.44M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.9M

Top Sells

1
+$4.94M
2
+$3.51M
3
+$2.21M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$468K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$344K

Sector Composition

1 Technology 1.08%
2 Financials 0.41%
3 Industrials 0.41%
4 Consumer Discretionary 0.4%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 8.55%
506,293
+11,212
2
$33.6M 8.44%
1,260,959
+909,842
3
$28.8M 7.23%
435,841
-7,082
4
$26.6M 6.68%
293,274
+4,245
5
$23.8M 5.98%
248,285
+1,719
6
$23.7M 5.95%
231,080
+16,087
7
$20.1M 5.05%
956,439
+166
8
$19M 4.78%
284,128
+106,518
9
$18.8M 4.71%
249,493
+245,247
10
$15.3M 3.84%
77,158
-734
11
$14M 3.52%
274,206
+67,307
12
$12.8M 3.2%
162,705
+37,056
13
$12.4M 3.11%
440,137
-124,707
14
$11.4M 2.86%
399,608
+13,919
15
$10.7M 2.68%
233,770
-108,162
16
$9.95M 2.5%
135,542
-1,055
17
$8.14M 2.04%
391,664
-106,422
18
$8.12M 2.04%
30,759
-846
19
$7.54M 1.89%
31,799
-620
20
$6.81M 1.71%
241,638
-2,727
21
$4.92M 1.24%
177,798
+2,145
22
$4.16M 1.04%
41,032
+221
23
$3.94M 0.99%
35,117
-145
24
$3.77M 0.95%
7,152
+108
25
$2.44M 0.61%
37,681
-628
1
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