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
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$1.5M
3
+$1.38M
4
ELV icon
Elevance Health
ELV
+$1.27M
5
SBAC icon
SBA Communications
SBAC
+$953K

Top Sells

1
+$4.35M
2
+$2.89M
3
+$2.38M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.28M
5
NKTR icon
Nektar Therapeutics
NKTR
+$1.09M

Sector Composition

1 Healthcare 26.73%
2 Technology 15.63%
3 Communication Services 14.95%
4 Financials 9.11%
5 Real Estate 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.64%
18,759
+1,351
52
$1.27M 0.56%
+9,140
53
$1.25M 0.56%
3,687
-488
54
$1.23M 0.54%
4,857
-4,319
55
$1.2M 0.53%
32,317
-164
56
$1.13M 0.5%
10,722
-493
57
$1.12M 0.5%
96,400
58
$1.11M 0.49%
44,118
59
$1.09M 0.49%
5,622
+4,122
60
$1.08M 0.48%
9,161
61
$1.07M 0.47%
4,672
-160
62
$1.05M 0.47%
15,270
-100
63
$1.05M 0.47%
15,546
+370
64
$1M 0.44%
12,325
-230
65
$984K 0.44%
38,200
-49,640
66
$941K 0.42%
+4,181
67
$918K 0.41%
+23,600
68
$913K 0.4%
41,642
-15,059
69
$902K 0.4%
5,557
70
$900K 0.4%
32,136
+15,895
71
$817K 0.36%
6,574
-104
72
$776K 0.34%
28,807
73
$753K 0.33%
8,831
74
$727K 0.32%
20,086
-77
75
$689K 0.31%
6,612
-75
1 2
3
4 5