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
$263M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.7M
3
+$1.64M
4
BIIB icon
Biogen
BIIB
+$1.39M
5
TLP
Transmontaigne
TLP
+$1.24M

Top Sells

1
+$3.12M
2
+$2.2M
3
+$1.56M
4
L icon
Loews
L
+$1.34M
5
QCOM icon
Qualcomm
QCOM
+$1.16M

Sector Composition

1 Healthcare 28.17%
2 Technology 12.13%
3 Utilities 9.99%
4 Communication Services 9.48%
5 Real Estate 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$930K 0.35%
14,420
77
$930K 0.35%
43,954
-2,907
78
$895K 0.34%
96,400
79
$888K 0.34%
5,557
80
$886K 0.34%
26,425
-1,050
81
$844K 0.32%
20,760
+139
82
$782K 0.3%
28,922
+121
83
$746K 0.28%
27,106
-3,975
84
$737K 0.28%
8,856
-100
85
$736K 0.28%
521
-52
86
$712K 0.27%
15,470
87
$691K 0.26%
+48,600
88
$691K 0.26%
21,564
-277
89
$673K 0.26%
11,500
-500
90
$671K 0.26%
6,949
91
$667K 0.25%
470
-23
92
$652K 0.25%
6,206
-2,103
93
$629K 0.24%
6,678
-100
94
$580K 0.22%
6,873
95
$545K 0.21%
3,258
96
$539K 0.21%
+8,890
97
$524K 0.2%
21,252
-10,012
98
$519K 0.2%
11,200
-300
99
$519K 0.2%
+9,000
100
$425K 0.16%
4,449
-65
2 3
4
5 6