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
$223M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.33M
3
+$1.33M
4
DIS icon
Walt Disney
DIS
+$922K
5
NKE icon
Nike
NKE
+$869K

Top Sells

1
+$1.82M
2
+$811K
3
+$791K
4
ILMN icon
Illumina
ILMN
+$584K
5
AAPL icon
Apple
AAPL
+$510K

Sector Composition

1 Healthcare 21.2%
2 Technology 17.2%
3 Communication Services 15.53%
4 Financials 8.83%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$609K 0.27%
15,267
-125
77
$577K 0.26%
22,675
-3,957
78
$573K 0.26%
6,799
-100
79
$572K 0.26%
+21,642
80
$561K 0.25%
8,770
+32
81
$540K 0.24%
6,788
-60
82
$517K 0.23%
7,898
-912
83
$508K 0.23%
520
84
$493K 0.22%
5,748
+1,560
85
$468K 0.21%
7,404
-1,177
86
$468K 0.21%
13,481
87
$416K 0.19%
9,840
-260
88
$408K 0.18%
9,200
89
$383K 0.17%
5,362
-4
90
$378K 0.17%
19,575
-3,521
91
$367K 0.16%
23,301
-6,620
92
$360K 0.16%
371
-15
93
$357K 0.16%
3,471
-1,575
94
$339K 0.15%
8,285
-6,750
95
$327K 0.15%
9,800
-2,300
96
$324K 0.15%
20,680
+100
97
$317K 0.14%
+3,430
98
$312K 0.14%
4,950
-650
99
$304K 0.14%
4,105
-1,870
100
$278K 0.12%
2,320
-20
1 2 3
4
5