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
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.91M
3
+$1.78M
4
ESV
Ensco Rowan plc
ESV
+$1.04M
5
NRG icon
NRG Energy
NRG
+$1.01M

Top Sells

1
+$1.42M
2
+$1.09M
3
+$842K
4
SBAC icon
SBA Communications
SBAC
+$547K
5
B
Barrick Mining
B
+$529K

Sector Composition

1 Healthcare 19.56%
2 Technology 13.34%
3 Utilities 10.51%
4 Communication Services 8.82%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$745K 0.33%
14,100
-300
102
$727K 0.33%
9,661
-41
103
$723K 0.32%
14,856
-81
104
$710K 0.32%
22,176
105
$702K 0.31%
582
-9
106
$647K 0.29%
44,913
-1,212
107
$641K 0.29%
13,290
+1,385
108
$641K 0.29%
7,116
-19
109
$632K 0.28%
16,748
+809
110
$620K 0.28%
96,400
111
$607K 0.27%
10,807
-475
112
$561K 0.25%
26,305
-1,400
113
$538K 0.24%
22,410
-310
114
$533K 0.24%
1,268
-5
115
$533K 0.24%
7,204
116
$531K 0.24%
11,774
117
$525K 0.24%
13,700
-600
118
$521K 0.23%
10,540
-2,449
119
$510K 0.23%
1,823
+22
120
$497K 0.22%
7,128
121
$479K 0.21%
7,169
122
$458K 0.21%
6,098
-400
123
$446K 0.2%
+3,333
124
$436K 0.2%
2,434
-126
125
$408K 0.18%
6,250
3 4
5
6 7