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
$226M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$1.5M
3
+$1.38M
4
ELV icon
Elevance Health
ELV
+$1.27M
5
SBAC icon
SBA Communications
SBAC
+$953K

Top Sells

1
+$4.35M
2
+$2.89M
3
+$2.38M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.28M
5
NKTR icon
Nektar Therapeutics
NKTR
+$1.09M

Sector Composition

1 Healthcare 26.73%
2 Technology 15.63%
3 Communication Services 14.95%
4 Financials 9.11%
5 Real Estate 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 1.12%
45,599
+24,936
27
$2.5M 1.11%
13,414
-304
28
$2.48M 1.1%
27,280
+5,345
29
$2.43M 1.08%
31,146
+2,070
30
$2.37M 1.05%
62,605
-365
31
$2.26M 1%
235,825
-61,350
32
$2.16M 0.96%
44,398
-17,708
33
$2.14M 0.95%
82,475
-18,174
34
$2.09M 0.92%
180,000
35
$2.04M 0.9%
188,700
36
$2.01M 0.89%
32,467
-5,783
37
$2.01M 0.89%
171,114
-201,959
38
$1.92M 0.85%
19,679
-374
39
$1.89M 0.84%
12,655
40
$1.8M 0.8%
53,266
-3,270
41
$1.8M 0.8%
18,537
+1,008
42
$1.66M 0.73%
26,730
-450
43
$1.65M 0.73%
20,783
-125
44
$1.63M 0.72%
104,924
-281,194
45
$1.58M 0.7%
40,400
46
$1.56M 0.69%
46,468
-11,384
47
$1.51M 0.67%
29,997
-58
48
$1.51M 0.67%
33,965
-7,310
49
$1.51M 0.67%
49,311
+563
50
$1.46M 0.65%
145,000
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