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
$211M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.69M
3
+$1.23M
4
SBAC icon
SBA Communications
SBAC
+$720K
5
ELV icon
Elevance Health
ELV
+$718K

Top Sells

1
+$2.03M
2
+$999K
3
+$600K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$563K
5
JNJ icon
Johnson & Johnson
JNJ
+$463K

Sector Composition

1 Healthcare 21.9%
2 Technology 16.16%
3 Communication Services 15.04%
4 Financials 9.31%
5 Real Estate 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.58%
+5,311
52
$1.22M 0.58%
81,549
-27,120
53
$1.22M 0.58%
8,654
-307
54
$1.21M 0.57%
5,717
-200
55
$1.12M 0.53%
5,909
+1,803
56
$1.1M 0.52%
15,020
+50
57
$1.08M 0.51%
3,157
-385
58
$1.04M 0.49%
43,753
-350
59
$965K 0.46%
9,862
-735
60
$925K 0.44%
3,507
-298
61
$923K 0.44%
11,600
-460
62
$830K 0.39%
7,837
63
$829K 0.39%
5,450
-107
64
$820K 0.39%
23,300
-140
65
$808K 0.38%
27,809
-4,326
66
$732K 0.35%
6,817
+375
67
$699K 0.33%
6,574
68
$666K 0.32%
14,110
+2,865
69
$628K 0.3%
520
70
$626K 0.3%
+26,632
71
$623K 0.3%
26,730
72
$620K 0.29%
15,380
73
$598K 0.28%
15,392
+5
74
$587K 0.28%
6,899
+30
75
$564K 0.27%
+8,738
1 2
3
4 5