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
$199M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.31M
3
+$1.08M
4
WFC icon
Wells Fargo
WFC
+$1.08M
5
UNH icon
UnitedHealth
UNH
+$693K

Top Sells

1
+$9.19M
2
+$2.62M
3
+$2.23M
4
LNKD
LinkedIn Corporation
LNKD
+$1.09M
5
BALL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$533K 0.27%
6,023
+275
77
$525K 0.26%
20,311
-2,364
78
$522K 0.26%
7,748
-150
79
$518K 0.26%
+3,235
80
$513K 0.26%
2,060
-1,312
81
$512K 0.26%
8,765
-6,200
82
$511K 0.26%
520
83
$492K 0.25%
12,420
-5,720
84
$480K 0.24%
21,706
+1,026
85
$424K 0.21%
13,481
86
$400K 0.2%
20,064
-1,578
87
$397K 0.2%
5,362
88
$382K 0.19%
9,940
+100
89
$343K 0.17%
7,404
90
$332K 0.17%
9,200
91
$331K 0.17%
8,381
+96
92
$298K 0.15%
+7,514
93
$285K 0.14%
5,327
94
$284K 0.14%
2,320
95
$280K 0.14%
1,847
+83
96
$271K 0.14%
3,255
-175
97
$257K 0.13%
265
-106
98
$248K 0.12%
+6,450
99
$246K 0.12%
3,335
100
$228K 0.11%
1,526
+1
1 2 3
4
5