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
$257M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.82M
3
+$2.56M
4
LGF
Lions Gate Entertainment
LGF
+$2.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M

Top Sells

1
+$3.11M
2
+$2.4M
3
+$2.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.66M
5
EXC icon
Exelon
EXC
+$1.56M

Sector Composition

1 Healthcare 19.82%
2 Technology 12.56%
3 Utilities 10.77%
4 Real Estate 8.37%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.03%
198,559
+78,600
27
$2.63M 1.03%
15,151
-514
28
$2.59M 1.01%
63,078
-100
29
$2.57M 1%
180,000
30
$2.56M 1%
64,915
+150
31
$2.53M 0.99%
101,853
-14,217
32
$2.53M 0.98%
25,110
+2,245
33
$2.5M 0.97%
63,922
-490
34
$2.49M 0.97%
105,445
+58,050
35
$2.42M 0.94%
278,991
-9,795
36
$2.28M 0.89%
174,993
-2,503
37
$2.27M 0.88%
7,132
38
$2.23M 0.87%
17,679
-94
39
$2.18M 0.85%
42,400
40
$2.16M 0.84%
90,302
-100,252
41
$2.14M 0.83%
+74,815
42
$2.06M 0.8%
33,477
43
$2.04M 0.8%
9,184
+1,601
44
$1.96M 0.76%
40,015
-25,956
45
$1.95M 0.76%
41,935
-153
46
$1.92M 0.75%
23,173
-925
47
$1.92M 0.75%
12,655
48
$1.82M 0.71%
78,232
-17,444
49
$1.82M 0.71%
9,446
-612
50
$1.8M 0.7%
32,664
+419
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