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
$223M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.33M
3
+$1.33M
4
DIS icon
Walt Disney
DIS
+$922K
5
NKE icon
Nike
NKE
+$869K

Top Sells

1
+$1.82M
2
+$811K
3
+$791K
4
ILMN icon
Illumina
ILMN
+$584K
5
AAPL icon
Apple
AAPL
+$510K

Sector Composition

1 Healthcare 21.2%
2 Technology 17.2%
3 Communication Services 15.53%
4 Financials 8.83%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.63%
19,165
-85
52
$1.39M 0.62%
6,014
+703
53
$1.33M 0.6%
+30,098
54
$1.22M 0.55%
11,520
-80
55
$1.21M 0.55%
18,987
-166
56
$1.13M 0.51%
8,069
-585
57
$1.13M 0.51%
3,107
-50
58
$1.1M 0.49%
5,655
-62
59
$1.09M 0.49%
5,719
-190
60
$1.07M 0.48%
40,584
-3,169
61
$979K 0.44%
26,730
62
$975K 0.44%
3,372
-135
63
$948K 0.43%
27,731
-78
64
$899K 0.4%
5,390
-60
65
$889K 0.4%
20,355
+6,245
66
$869K 0.39%
+16,509
67
$863K 0.39%
6,725
+1,980
68
$807K 0.36%
14,965
-55
69
$788K 0.35%
7,248
-589
70
$757K 0.34%
6,489
-85
71
$729K 0.33%
18,140
-5,160
72
$677K 0.3%
6,274
-543
73
$653K 0.29%
15,234
-146
74
$646K 0.29%
38,468
75
$645K 0.29%
5,796
+1,866
1 2
3
4 5