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
$207M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.85M
3
+$1.27M
4
SBAC icon
SBA Communications
SBAC
+$876K
5
META icon
Meta Platforms (Facebook)
META
+$541K

Top Sells

1
+$6.63M
2
+$1.8M
3
+$1.63M
4
NKTR icon
Nektar Therapeutics
NKTR
+$1.23M
5
PMCS
P M C SIERRA INC
PMCS
+$1.12M

Sector Composition

1 Healthcare 21.98%
2 Technology 17.6%
3 Communication Services 16.02%
4 Financials 9.7%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.58%
3,542
-145
52
$1.19M 0.58%
44,103
-15
53
$1.16M 0.56%
8,961
-200
54
$1.08M 0.52%
26,730
55
$1.08M 0.52%
32,135
-182
56
$1.05M 0.51%
10,597
-125
57
$1.03M 0.5%
15,055
-491
58
$956K 0.46%
14,970
-300
59
$953K 0.46%
12,060
-265
60
$897K 0.43%
31,761
-375
61
$894K 0.43%
23,440
-160
62
$838K 0.41%
3,805
-867
63
$833K 0.4%
5,557
64
$803K 0.39%
7,837
+2,196
65
$772K 0.37%
20,011
-75
66
$709K 0.34%
6,574
67
$679K 0.33%
6,442
-170
68
$638K 0.31%
10,210
-492
69
$633K 0.31%
6,869
-80
70
$631K 0.31%
520
71
$624K 0.3%
15,380
-125
72
$587K 0.28%
8,831
73
$567K 0.27%
15,387
-30
74
$541K 0.26%
+4,745
75
$541K 0.26%
+11,245
1 2
3
4 5