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
$211M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.69M
3
+$1.23M
4
SBAC icon
SBA Communications
SBAC
+$720K
5
ELV icon
Elevance Health
ELV
+$718K

Top Sells

1
+$2.03M
2
+$999K
3
+$600K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$563K
5
JNJ icon
Johnson & Johnson
JNJ
+$463K

Sector Composition

1 Healthcare 21.9%
2 Technology 16.16%
3 Communication Services 15.04%
4 Financials 9.31%
5 Real Estate 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$555K 0.26%
29,921
-1,840
77
$553K 0.26%
38,468
-1,000
78
$552K 0.26%
8,581
-250
79
$549K 0.26%
15,035
-4,976
80
$542K 0.26%
4,745
81
$529K 0.25%
5,046
82
$520K 0.25%
8,810
-1,400
83
$504K 0.24%
6,848
-25
84
$475K 0.22%
386
85
$463K 0.22%
23,096
-1,025
86
$437K 0.21%
5,975
87
$422K 0.2%
+5,200
88
$421K 0.2%
3,930
+120
89
$421K 0.2%
24,910
-1,400
90
$397K 0.19%
10,100
-400
91
$389K 0.18%
13,481
-1,982
92
$369K 0.17%
12,100
-1,975
93
$365K 0.17%
9,200
94
$357K 0.17%
+4,188
95
$347K 0.16%
5,600
96
$322K 0.15%
5,366
97
$273K 0.13%
20,580
-375
98
$271K 0.13%
1,795
-57
99
$268K 0.13%
3,335
100
$262K 0.12%
3,310
1 2 3
4
5