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
$199M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.31M
3
+$1.08M
4
WFC icon
Wells Fargo
WFC
+$1.08M
5
UNH icon
UnitedHealth
UNH
+$693K

Top Sells

1
+$9.19M
2
+$2.62M
3
+$2.23M
4
LNKD
LinkedIn Corporation
LNKD
+$1.09M
5
BALL icon
Ball Corp
BALL
+$643K

Sector Composition

1 Technology 18.94%
2 Healthcare 18.85%
3 Communication Services 18%
4 Financials 11.55%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.38%
49,663
+19,565
27
$2.73M 1.38%
19,017
+4,568
28
$2.67M 1.34%
875,284
+15,445
29
$2.56M 1.29%
28,379
-1,045
30
$2.48M 1.25%
180,000
31
$2.27M 1.14%
35,719
+105
32
$2.26M 1.14%
12,155
-500
33
$2.23M 1.13%
69,580
+2,047
34
$2.08M 1.05%
178,650
-8,700
35
$2.01M 1.01%
69,524
-12,512
36
$1.99M 1%
40,400
37
$1.98M 1%
12,400
+4,331
38
$1.95M 0.98%
36,062
-2,988
39
$1.9M 0.96%
45,769
+1,455
40
$1.85M 0.93%
16,107
+9,382
41
$1.77M 0.89%
6,233
-1,299
42
$1.77M 0.89%
16,946
-2,843
43
$1.54M 0.77%
23,538
-725
44
$1.44M 0.72%
32,868
-5,260
45
$1.43M 0.72%
+53,077
46
$1.41M 0.71%
25,150
-1,383
47
$1.37M 0.69%
188,700
48
$1.35M 0.68%
19,020
-145
49
$1.31M 0.66%
+53,401
50
$1.28M 0.64%
26,730
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