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
$394M
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.08M
3
+$2.7M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.81M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.7M

Top Sells

1
+$4.22M
2
+$3.04M
3
+$1.8M
4
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
+$1.71M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.32M

Sector Composition

1 Technology 1.15%
2 Financials 0.5%
3 Consumer Discretionary 0.49%
4 Industrials 0.44%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 8.98%
1,365,230
+104,271
2
$35M 8.88%
522,470
+16,177
3
$29.6M 7.5%
311,213
+17,939
4
$25.2M 6.4%
431,097
-4,744
5
$22.6M 5.74%
234,639
-13,646
6
$21.6M 5.49%
219,812
-11,268
7
$20.1M 5.11%
269,533
+106,828
8
$17.1M 4.34%
812,103
-144,336
9
$16.2M 4.12%
264,376
-19,752
10
$15.1M 3.83%
77,152
-6
11
$12.8M 3.26%
187,767
-61,726
12
$12.2M 3.1%
238,901
-35,305
13
$12.1M 3.07%
463,237
+23,100
14
$9.55M 2.42%
364,448
-35,160
15
$9.47M 2.4%
217,961
-15,809
16
$9.32M 2.37%
137,374
+1,832
17
$7.99M 2.03%
30,267
-492
18
$7.4M 1.88%
30,808
-991
19
$6.63M 1.68%
242,663
+1,025
20
$6.46M 1.64%
176,570
+166,184
21
$6.13M 1.55%
306,191
-85,473
22
$4.72M 1.2%
170,372
-7,426
23
$4.06M 1.03%
7,530
+378
24
$4.03M 1.02%
41,582
+550
25
$3.83M 0.97%
35,147
+30
1
2 3 4