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
$263M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.7M
3
+$1.64M
4
BIIB icon
Biogen
BIIB
+$1.39M
5
TLP
Transmontaigne
TLP
+$1.24M

Top Sells

1
+$3.12M
2
+$2.2M
3
+$1.56M
4
L icon
Loews
L
+$1.34M
5
QCOM icon
Qualcomm
QCOM
+$1.16M

Sector Composition

1 Healthcare 28.17%
2 Technology 12.13%
3 Utilities 9.99%
4 Communication Services 9.48%
5 Real Estate 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.07%
60,052
+36,268
27
$2.78M 1.06%
198,334
-350
28
$2.76M 1.05%
45,976
-155
29
$2.52M 0.96%
58,352
-133
30
$2.48M 0.94%
13,718
-51
31
$2.47M 0.94%
63,430
+100
32
$2.43M 0.92%
28,598
+305
33
$2.42M 0.92%
77,736
+200
34
$2.36M 0.9%
20,784
-50
35
$2.26M 0.86%
180,000
36
$2.24M 0.85%
40,889
-128
37
$2.22M 0.84%
5,248
+3,280
38
$2.18M 0.83%
21,148
+35
39
$2.18M 0.83%
90,165
-50
40
$2.09M 0.8%
12,655
41
$1.96M 0.75%
+19,535
42
$1.89M 0.72%
38,763
+47
43
$1.82M 0.69%
145,000
44
$1.8M 0.69%
28,295
+150
45
$1.78M 0.68%
70,661
-86
46
$1.75M 0.67%
54,310
+38,300
47
$1.75M 0.67%
28,257
-4,081
48
$1.74M 0.66%
28,755
+5
49
$1.73M 0.66%
40,400
50
$1.7M 0.65%
20,800
-20
1
2
3 4 5