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
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$2.09M
3
+$1.93M
4
NKTR icon
Nektar Therapeutics
NKTR
+$1.59M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.43M

Top Sells

1
+$2.91M
2
+$1.44M
3
+$1.41M
4
PFE icon
Pfizer
PFE
+$1.27M
5
BAC icon
Bank of America
BAC
+$480K

Sector Composition

1 Technology 19%
2 Healthcare 18.11%
3 Communication Services 16.1%
4 Financials 10.47%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.63%
25,559
+3,670
52
$1.4M 0.62%
52,810
-267
53
$1.26M 0.56%
26,747
+11,785
54
$1.23M 0.55%
5,157
-10
55
$1.18M 0.52%
13,151
-651
56
$1.18M 0.52%
18,555
-465
57
$1.14M 0.5%
10,565
-130
58
$1.13M 0.5%
24,894
+17,380
59
$1.07M 0.48%
188,700
60
$1.03M 0.46%
15,479
-58
61
$908K 0.4%
25,321
-56
62
$895K 0.4%
20,490
-150
63
$835K 0.37%
5,090
-100
64
$823K 0.36%
29,061
-2,384
65
$819K 0.36%
6,489
66
$810K 0.36%
15,734
+550
67
$802K 0.36%
19,940
-6,790
68
$797K 0.35%
10,157
-485
69
$781K 0.35%
6,436
+555
70
$759K 0.34%
38,468
71
$750K 0.33%
6,704
-165
72
$727K 0.32%
10,295
+834
73
$672K 0.3%
8,150
74
$663K 0.29%
6,788
75
$641K 0.28%
6,599
-200
1 2
3
4 5