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
$207M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.85M
3
+$1.27M
4
SBAC icon
SBA Communications
SBAC
+$876K
5
META icon
Meta Platforms (Facebook)
META
+$541K

Top Sells

1
+$6.63M
2
+$1.8M
3
+$1.63M
4
NKTR icon
Nektar Therapeutics
NKTR
+$1.23M
5
PMCS
P M C SIERRA INC
PMCS
+$1.12M

Sector Composition

1 Healthcare 21.98%
2 Technology 17.6%
3 Communication Services 16.02%
4 Financials 9.7%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$516K 0.25%
15,463
77
$499K 0.24%
6,873
78
$481K 0.23%
5,046
-1,030
79
$476K 0.23%
24,121
80
$473K 0.23%
386
-2
81
$470K 0.23%
4,106
-75
82
$439K 0.21%
10,500
83
$435K 0.21%
26,310
-275
84
$427K 0.21%
14,075
85
$422K 0.2%
5,975
-125
86
$399K 0.19%
3,810
+697
87
$353K 0.17%
+7,110
88
$343K 0.17%
3,725
+725
89
$320K 0.15%
5,600
90
$311K 0.15%
5,366
-5
91
$311K 0.15%
9,200
92
$298K 0.14%
6,426
-77
93
$285K 0.14%
+7,430
94
$283K 0.14%
20,955
-250
95
$282K 0.14%
1,852
-26
96
$281K 0.14%
39,468
97
$258K 0.12%
3,112
+320
98
$256K 0.12%
+3,335
99
$247K 0.12%
2,415
-7
100
$244K 0.12%
5,972
-301
2 3
4
5 6