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
$257M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.82M
3
+$2.56M
4
LGF
Lions Gate Entertainment
LGF
+$2.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M

Top Sells

1
+$3.11M
2
+$2.4M
3
+$2.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.66M
5
EXC icon
Exelon
EXC
+$1.56M

Sector Composition

1 Healthcare 19.82%
2 Technology 12.56%
3 Utilities 10.77%
4 Real Estate 8.37%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.67%
21,084
-10
52
$1.68M 0.66%
21,395
-80
53
$1.68M 0.65%
48,552
-2,450
54
$1.57M 0.61%
59,507
-1,905
55
$1.54M 0.6%
19,490
-60
56
$1.49M 0.58%
14,824
-25
57
$1.47M 0.57%
33,305
+20,015
58
$1.45M 0.56%
51,311
-469
59
$1.44M 0.56%
8,577
60
$1.43M 0.56%
17,604
-111
61
$1.41M 0.55%
4,423
-80
62
$1.4M 0.55%
+48,413
63
$1.38M 0.54%
+71,836
64
$1.38M 0.54%
37,893
-649
65
$1.36M 0.53%
34,049
-50
66
$1.35M 0.53%
13,162
-13,162
67
$1.34M 0.52%
35,756
68
$1.33M 0.52%
18,280
-25
69
$1.29M 0.5%
145,000
70
$1.26M 0.49%
45,405
-1,500
71
$1.25M 0.49%
30,340
-224
72
$1.25M 0.49%
29,555
-3,770
73
$1.25M 0.49%
16,683
-22,193
74
$1.23M 0.48%
45,983
-132
75
$1.17M 0.45%
17,175
-150
1 2
3
4 5