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
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$2.09M
3
+$1.93M
4
NKTR icon
Nektar Therapeutics
NKTR
+$1.59M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.43M

Top Sells

1
+$2.91M
2
+$1.44M
3
+$1.41M
4
PFE icon
Pfizer
PFE
+$1.27M
5
BAC icon
Bank of America
BAC
+$480K

Sector Composition

1 Technology 19%
2 Healthcare 18.11%
3 Communication Services 16.1%
4 Financials 10.47%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.37%
21,129
-1,410
27
$3.1M 1.37%
83,406
-7,754
28
$3.02M 1.34%
67,612
+905
29
$2.98M 1.32%
23,948
-305
30
$2.37M 1.05%
180,000
31
$2.34M 1.04%
12,005
-150
32
$2.32M 1.03%
64,636
-4,888
33
$2.28M 1.01%
16,042
-65
34
$2.16M 0.96%
32,415
+8,877
35
$2.12M 0.94%
41,142
+5,080
36
$2.09M 0.93%
+89,825
37
$2.06M 0.91%
65,607
-3,973
38
$2.02M 0.9%
40,400
39
$2.02M 0.89%
12,292
-108
40
$1.99M 0.88%
177,525
-1,125
41
$1.96M 0.87%
46,264
+495
42
$1.93M 0.86%
+43,455
43
$1.9M 0.84%
23,102
-5,277
44
$1.83M 0.81%
35,542
-177
45
$1.81M 0.8%
15,971
-975
46
$1.6M 0.71%
5,858
-375
47
$1.59M 0.71%
+4,531
48
$1.46M 0.65%
8,808
-724
49
$1.46M 0.64%
59,664
+6,263
50
$1.45M 0.64%
5,535
-20
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2
3 4 5