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
$199M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.31M
3
+$1.08M
4
WFC icon
Wells Fargo
WFC
+$1.08M
5
UNH icon
UnitedHealth
UNH
+$693K

Top Sells

1
+$9.19M
2
+$2.62M
3
+$2.23M
4
LNKD
LinkedIn Corporation
LNKD
+$1.09M
5
BALL icon
Ball Corp
BALL
+$643K

Sector Composition

1 Technology 18.94%
2 Healthcare 18.85%
3 Communication Services 18%
4 Financials 11.55%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.64%
41,275
-14,131
52
$1.19M 0.6%
9,532
-195
53
$1.16M 0.58%
13,802
-2,310
54
$1.14M 0.57%
5,555
-100
55
$1.11M 0.56%
21,889
+5,380
56
$1.08M 0.55%
5,167
-847
57
$946K 0.48%
20,640
+285
58
$939K 0.47%
10,695
-825
59
$924K 0.47%
15,537
-3,450
60
$842K 0.42%
31,445
-9,139
61
$840K 0.42%
10,642
-6,718
62
$780K 0.39%
15,184
-50
63
$776K 0.39%
25,377
-2,354
64
$759K 0.38%
5,190
-200
65
$743K 0.37%
38,468
66
$735K 0.37%
6,489
67
$719K 0.36%
6,869
-379
68
$709K 0.36%
14,962
-305
69
$706K 0.36%
1,855
-1,252
70
$678K 0.34%
5,881
+85
71
$655K 0.33%
6,788
72
$653K 0.33%
9,461
+691
73
$631K 0.32%
6,799
74
$617K 0.31%
5,924
-350
75
$558K 0.28%
+8,150
1 2
3
4 5