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
$207M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.85M
3
+$1.27M
4
SBAC icon
SBA Communications
SBAC
+$876K
5
META icon
Meta Platforms (Facebook)
META
+$541K

Top Sells

1
+$6.63M
2
+$1.8M
3
+$1.63M
4
NKTR icon
Nektar Therapeutics
NKTR
+$1.23M
5
PMCS
P M C SIERRA INC
PMCS
+$1.12M

Sector Composition

1 Healthcare 21.98%
2 Technology 17.6%
3 Communication Services 16.02%
4 Financials 9.7%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.28%
31,556
+410
27
$2.48M 1.2%
180,000
28
$2.25M 1.09%
+61,455
29
$2.25M 1.09%
190,650
-45,175
30
$2.24M 1.08%
102,535
-1,230
31
$2.2M 1.06%
74,337
-8,138
32
$2.11M 1.02%
13,371
-43
33
$2.07M 1%
62,210
-395
34
$2.06M 1%
12,655
35
$2.03M 0.98%
145,000
36
$2.01M 0.97%
7,728
-1,065
37
$2M 0.97%
19,326
-353
38
$1.98M 0.96%
42,585
-1,813
39
$1.74M 0.84%
40,400
40
$1.68M 0.81%
20,431
-352
41
$1.61M 0.78%
57,348
+8,037
42
$1.58M 0.76%
24,320
+5,561
43
$1.57M 0.76%
32,201
-1,764
44
$1.52M 0.74%
188,700
45
$1.49M 0.72%
38,788
-7,680
46
$1.49M 0.72%
29,578
-419
47
$1.41M 0.68%
108,669
-62,445
48
$1.32M 0.64%
19,561
-12,906
49
$1.25M 0.61%
9,020
-120
50
$1.21M 0.59%
5,917
+295
1
2
3 4 5