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
$257M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.82M
3
+$2.56M
4
LGF
Lions Gate Entertainment
LGF
+$2.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M

Top Sells

1
+$3.11M
2
+$2.4M
3
+$2.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.66M
5
EXC icon
Exelon
EXC
+$1.56M

Sector Composition

1 Healthcare 19.82%
2 Technology 12.56%
3 Utilities 10.77%
4 Real Estate 8.37%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.45%
39,468
-1,202
77
$1.14M 0.44%
8,691
-125
78
$1.12M 0.44%
30,976
79
$1.07M 0.42%
16,472
-400
80
$1.01M 0.4%
9,331
-9,731
81
$1.01M 0.39%
47,907
82
$1M 0.39%
29,975
-375
83
$993K 0.39%
49,764
-1,896
84
$974K 0.38%
11,355
85
$967K 0.38%
28,965
-61,006
86
$939K 0.37%
27,245
+65
87
$897K 0.35%
21,521
-100
88
$870K 0.34%
19,880
-18,260
89
$839K 0.33%
7,116
90
$838K 0.33%
11,123
-525
91
$827K 0.32%
33,281
-1,095
92
$809K 0.32%
676
-10
93
$796K 0.31%
14,100
94
$768K 0.3%
20,245
95
$754K 0.29%
6,367
-200
96
$749K 0.29%
9,161
-10,161
97
$737K 0.29%
30,351
98
$734K 0.29%
96,400
99
$717K 0.28%
22,141
-35
100
$702K 0.27%
582
2 3
4
5 6