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
$263M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.7M
3
+$1.64M
4
BIIB icon
Biogen
BIIB
+$1.39M
5
TLP
Transmontaigne
TLP
+$1.24M

Top Sells

1
+$3.12M
2
+$2.2M
3
+$1.56M
4
L icon
Loews
L
+$1.34M
5
QCOM icon
Qualcomm
QCOM
+$1.16M

Sector Composition

1 Healthcare 28.17%
2 Technology 12.13%
3 Utilities 9.99%
4 Communication Services 9.48%
5 Real Estate 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.64%
30,636
-954
52
$1.66M 0.63%
50,249
53
$1.6M 0.61%
9,726
-89
54
$1.58M 0.6%
4,325
-90
55
$1.55M 0.59%
56,354
+200
56
$1.55M 0.59%
74,207
-2,500
57
$1.53M 0.58%
17,325
-167
58
$1.49M 0.57%
35,123
-100
59
$1.45M 0.55%
42,430
-1,020
60
$1.41M 0.54%
55,165
-315
61
$1.38M 0.52%
46,750
+96
62
$1.34M 0.51%
16,705
-25
63
$1.33M 0.51%
17,255
-25
64
$1.25M 0.48%
39,468
65
$1.21M 0.46%
12,517
-50
66
$1.2M 0.46%
10,897
-15
67
$1.2M 0.46%
+7,977
68
$1.2M 0.45%
12,259
-1,460
69
$1.19M 0.45%
14,074
-2,091
70
$1.18M 0.45%
11,285
71
$1.17M 0.45%
30,254
-200
72
$1.16M 0.44%
47,907
73
$1.08M 0.41%
9,161
74
$1.06M 0.4%
4,832
75
$1.03M 0.39%
15,347
-50
1 2
3
4 5