FIC

Family Investment Center Portfolio holdings

AUM $520M
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.93M
3
+$5.56M
4
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$2.62M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$947K

Top Sells

1
+$6.23M
2
+$1.47M
3
+$1.47M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$684K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$463K

Sector Composition

1 Technology 1.29%
2 Industrials 0.65%
3 Consumer Discretionary 0.49%
4 Communication Services 0.37%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.6M 14.24%
877,903
+177,979
2
$50.1M 10.41%
1,867,982
+209,120
3
$45.6M 9.48%
622,595
+8,744
4
$44.8M 9.31%
370,351
-53,490
5
$31.1M 6.47%
868,889
+71,515
6
$21.3M 4.43%
289,968
-20,542
7
$19.2M 3.99%
379,152
+136,953
8
$18.6M 3.86%
235,460
+12,430
9
$17.2M 3.58%
173,241
-187
10
$15.7M 3.27%
72,891
-1,244
11
$14.8M 3.08%
141,467
+2,015
12
$13.9M 2.88%
102,573
+3,116
13
$12.3M 2.55%
145,120
-4,516
14
$11M 2.28%
294,274
+7,161
15
$9.86M 2.05%
273,506
-42,816
16
$8.12M 1.69%
110,592
-2,416
17
$6.89M 1.43%
252,410
-4,225
18
$6.37M 1.32%
25,032
-1,129
19
$4.49M 0.93%
151,477
-7,116
20
$4.33M 0.9%
7,076
+73
21
$4.15M 0.86%
36,701
+27
22
$3.92M 0.81%
39,140
+1,294
23
$3.43M 0.71%
107,564
+3,285
24
$3.14M 0.65%
35,003
-330
25
$2.5M 0.52%
34,092
-1,260
1
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