FC
FIC Capital Portfolio holdings
AUM
$262M
1-Year Return
34.35%
This Quarter Return
+0.02%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
-$24.2M
(-11%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
124
New
7
Increased
24
Reduced
61
Closed
11
Top Buys
Top Sells
| 1 |
SBA Communications
SBAC
|
$9.19M |
| 2 |
Target
TGT
|
$2.62M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$2.23M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$1.09M |
| 5 |
Ball Corp
BALL
|
$643K |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 18.85% |
| 3 | Communication Services | 18% |
| 4 | Financials | 11.55% |
| 5 | Consumer Discretionary | 7.91% |
