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
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$1.5M
3
+$1.38M
4
ELV icon
Elevance Health
ELV
+$1.27M
5
SBAC icon
SBA Communications
SBAC
+$953K

Top Sells

1
+$4.35M
2
+$2.89M
3
+$2.38M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.28M
5
NKTR icon
Nektar Therapeutics
NKTR
+$1.09M

Sector Composition

1 Healthcare 26.73%
2 Technology 15.63%
3 Communication Services 14.95%
4 Financials 9.11%
5 Real Estate 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$686K 0.3%
520
77
$662K 0.29%
+15,505
78
$641K 0.28%
6,949
79
$635K 0.28%
+15,417
80
$615K 0.27%
+26,585
81
$598K 0.27%
10,702
-4,445
82
$568K 0.25%
15,463
-7
83
$564K 0.25%
5,641
+1,192
84
$547K 0.24%
6,076
85
$542K 0.24%
39,468
86
$514K 0.23%
388
-41
87
$505K 0.22%
24,121
-741
88
$476K 0.21%
14,075
-1,025
89
$472K 0.21%
10,500
-1,300
90
$444K 0.2%
6,873
91
$406K 0.18%
6,100
92
$357K 0.16%
+21,205
93
$356K 0.16%
9,200
94
$353K 0.16%
8,025
-205
95
$342K 0.15%
21,855
-7,235
96
$332K 0.15%
5,600
-6,500
97
$325K 0.14%
3,113
+191
98
$315K 0.14%
9,202
-21,052
99
$280K 0.12%
1,878
+60
100
$279K 0.12%
6,503
-798
1 2 3
4
5