FC

FIC Capital Portfolio holdings

AUM $262M
1-Year Est. Return 34.35%
This Quarter Est. Return
1 Year Est. Return
+34.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.91M
3
+$1.78M
4
ESV
Ensco Rowan plc
ESV
+$1.04M
5
NRG icon
NRG Energy
NRG
+$1.01M

Top Sells

1
+$1.42M
2
+$1.09M
3
+$842K
4
SBAC icon
SBA Communications
SBAC
+$547K
5
B
Barrick Mining
B
+$529K

Sector Composition

1 Healthcare 19.56%
2 Technology 13.34%
3 Utilities 10.51%
4 Communication Services 8.82%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.9%
54,000
+22,972
27
$2M 0.9%
42,400
28
$1.97M 0.88%
44,000
-255
29
$1.97M 0.88%
208,876
+55,637
30
$1.95M 0.88%
97,384
-2,072
31
$1.92M 0.86%
33,497
+276
32
$1.91M 0.86%
+46,355
33
$1.9M 0.85%
93,402
+7,935
34
$1.83M 0.82%
89,436
-1,960
35
$1.82M 0.82%
57,658
+3,430
36
$1.82M 0.82%
12,655
-356
37
$1.82M 0.81%
64,647
-11,915
38
$1.75M 0.79%
23,298
-175
39
$1.75M 0.78%
21,475
-248
40
$1.74M 0.78%
21,094
-252
41
$1.74M 0.78%
16,127
42
$1.71M 0.76%
180,000
-150,000
43
$1.66M 0.74%
48,574
-366
44
$1.58M 0.71%
63,037
-1,002
45
$1.56M 0.7%
9,175
+155
46
$1.56M 0.7%
36,615
+465
47
$1.54M 0.69%
32,323
+5
48
$1.52M 0.68%
52,333
-1,057
49
$1.51M 0.68%
4,758
-72
50
$1.49M 0.67%
30,597
-112
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