FIC

Family Investment Center Portfolio holdings

AUM $482M
1-Year Est. Return 8.74%
This Quarter Est. Return
1 Year Est. Return
+8.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$20.4M
3
+$9.24M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$8.88M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$8.85M

Top Sells

1
+$16M
2
+$13M
3
+$10.4M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.72M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$7.13M

Sector Composition

1 Technology 0.47%
2 Industrials 0.38%
3 Energy 0.32%
4 Consumer Discretionary 0.32%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 12.22%
652,901
+383,368
2
$43.1M 10.54%
1,637,240
+272,010
3
$39.9M 9.75%
601,240
+78,770
4
$37.7M 9.21%
407,197
+95,984
5
$26.8M 6.56%
739,028
+562,458
6
$20.7M 5.05%
324,082
-107,015
7
$14.9M 3.64%
76,772
-380
8
$14.6M 3.56%
167,285
-67,354
9
$12.4M 3.03%
135,440
-84,372
10
$11.9M 2.9%
179,203
-85,173
11
$11.2M 2.74%
152,064
+14,690
12
$10.9M 2.66%
95,809
+81,193
13
$10.1M 2.46%
273,641
+240,188
14
$9.77M 2.39%
317,272
+279,798
15
$8.94M 2.18%
353,893
-109,344
16
$7.61M 1.86%
29,406
-861
17
$6.86M 1.68%
245,336
+2,673
18
$6.33M 1.55%
28,557
-2,251
19
$5.61M 1.37%
129,239
-88,722
20
$4.91M 1.2%
+96,762
21
$4.22M 1.03%
161,032
-9,340
22
$3.9M 0.95%
35,699
+552
23
$3.87M 0.94%
39,091
-2,491
24
$3.45M 0.84%
6,712
-818
25
$2.83M 0.69%
55,994
+45,919
1
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