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
$211M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.69M
3
+$1.23M
4
SBAC icon
SBA Communications
SBAC
+$720K
5
ELV icon
Elevance Health
ELV
+$718K

Top Sells

1
+$2.03M
2
+$999K
3
+$600K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$563K
5
JNJ icon
Johnson & Johnson
JNJ
+$463K

Sector Composition

1 Healthcare 21.9%
2 Technology 16.16%
3 Communication Services 15.04%
4 Financials 9.31%
5 Real Estate 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.3%
76,915
+14,705
27
$2.64M 1.25%
49,580
+6,995
28
$2.64M 1.25%
64,192
+2,737
29
$2.39M 1.13%
100,088
-5,396
30
$2.36M 1.12%
188,750
-1,900
31
$2.3M 1.09%
70,465
-3,872
32
$2.23M 1.06%
110,125
+7,590
33
$2.17M 1.03%
180,000
34
$1.99M 0.94%
43,798
+37,372
35
$1.92M 0.91%
12,655
36
$1.91M 0.9%
57,016
-332
37
$1.9M 0.9%
14,485
+5,465
38
$1.84M 0.87%
7,602
-126
39
$1.84M 0.87%
32,986
+785
40
$1.82M 0.86%
28,660
-9,445
41
$1.82M 0.86%
24,618
+298
42
$1.78M 0.84%
13,032
-339
43
$1.77M 0.84%
18,441
-885
44
$1.73M 0.82%
40,400
45
$1.7M 0.81%
188,700
46
$1.66M 0.79%
38,768
-20
47
$1.61M 0.76%
19,077
-1,354
48
$1.47M 0.7%
26,717
-2,861
49
$1.46M 0.69%
19,250
+4,195
50
$1.33M 0.63%
19,153
-408
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2
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