FIC

Family Investment Center Portfolio holdings

AUM $495M
1-Year Est. Return 12.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$3.58M
3
+$3.06M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.29M
5
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$2.15M

Top Sells

1
+$8.28M
2
+$5.12M
3
+$4.58M
4
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$2.21M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$905K

Sector Composition

1 Technology 1.09%
2 Industrials 0.6%
3 Communication Services 0.49%
4 Consumer Discretionary 0.4%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 12.26%
699,924
+47,023
2
$47.7M 10.8%
423,841
+16,644
3
$44M 9.97%
1,658,862
+21,622
4
$43.7M 9.91%
613,851
+12,611
5
$29.2M 6.61%
797,374
+58,346
6
$22M 4.98%
310,510
-13,572
7
$16.5M 3.74%
223,030
+43,827
8
$15.8M 3.58%
173,428
+6,143
9
$15.2M 3.44%
74,135
-2,637
10
$13.7M 3.1%
139,452
+4,012
11
$12.8M 2.9%
99,457
+3,648
12
$12.3M 2.78%
242,199
+186,205
13
$12M 2.72%
149,636
-2,428
14
$11.4M 2.59%
287,113
+13,472
15
$10.2M 2.31%
316,322
-950
16
$7.91M 1.79%
28,252
-1,154
17
$6.8M 1.54%
256,635
+11,299
18
$6.2M 1.4%
26,161
-2,396
19
$4.45M 1.01%
158,593
-2,439
20
$3.98M 0.9%
7,003
+291
21
$3.97M 0.9%
36,674
+975
22
$3.75M 0.85%
37,846
-1,245
23
$3.18M 0.72%
35,333
+26,556
24
$3.13M 0.71%
104,279
+3,430
25
$2.44M 0.55%
35,352
-1,175
1
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