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
$226M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$2.09M
3
+$1.93M
4
NKTR icon
Nektar Therapeutics
NKTR
+$1.59M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.43M

Top Sells

1
+$2.91M
2
+$1.44M
3
+$1.41M
4
PFE icon
Pfizer
PFE
+$1.27M
5
BAC icon
Bank of America
BAC
+$480K

Sector Composition

1 Technology 19%
2 Healthcare 18.11%
3 Communication Services 16.1%
4 Financials 10.47%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$606K 0.27%
5,754
-170
77
$598K 0.27%
20,251
-60
78
$573K 0.25%
7,748
79
$568K 0.25%
1,480
-375
80
$552K 0.24%
6,063
+40
81
$538K 0.24%
3,210
-25
82
$505K 0.22%
520
83
$485K 0.21%
13,481
84
$477K 0.21%
8,765
85
$459K 0.2%
9,200
86
$453K 0.2%
2,059
-1
87
$443K 0.2%
10,460
-1,960
88
$441K 0.2%
9,940
89
$432K 0.19%
19,896
-168
90
$354K 0.16%
8,231
-150
91
$315K 0.14%
+2,250
92
$301K 0.13%
2,270
-50
93
$289K 0.13%
10,000
94
$284K 0.13%
5,327
95
$270K 0.12%
6,050
-400
96
$264K 0.12%
1,847
97
$259K 0.11%
3,335
98
$255K 0.11%
262
-3
99
$249K 0.11%
5,779
-1,625
100
$244K 0.11%
1,526
1 2 3
4
5