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
$223M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.33M
3
+$1.33M
4
DIS icon
Walt Disney
DIS
+$922K
5
NKE icon
Nike
NKE
+$869K

Top Sells

1
+$1.82M
2
+$811K
3
+$791K
4
ILMN icon
Illumina
ILMN
+$584K
5
AAPL icon
Apple
AAPL
+$510K

Sector Composition

1 Healthcare 21.2%
2 Technology 17.2%
3 Communication Services 15.53%
4 Financials 8.83%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.23%
66,152
+1,960
27
$2.69M 1.21%
20,908
-625
28
$2.62M 1.17%
38,104
-2,527
29
$2.57M 1.15%
29,424
-1,675
30
$2.41M 1.08%
187,350
-1,400
31
$2.36M 1.06%
7,532
-70
32
$2.32M 1.04%
82,036
-18,052
33
$2.27M 1.02%
35,614
+2,628
34
$2.25M 1.01%
180,000
35
$2.23M 1%
111,450
+1,325
36
$2.21M 0.99%
12,655
37
$2.07M 0.93%
67,533
-2,932
38
$1.88M 0.84%
44,314
+516
39
$1.84M 0.83%
19,789
+9,927
40
$1.81M 0.81%
14,449
-36
41
$1.79M 0.81%
40,400
42
$1.78M 0.8%
55,406
-1,610
43
$1.72M 0.77%
9,727
-3,305
44
$1.72M 0.77%
24,263
-355
45
$1.71M 0.77%
38,128
-640
46
$1.64M 0.74%
39,050
+31,620
47
$1.58M 0.71%
26,533
-184
48
$1.54M 0.69%
17,360
-1,081
49
$1.51M 0.68%
188,700
50
$1.45M 0.65%
16,112
-2,965
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