FC

FIC Capital Portfolio holdings

AUM $262M
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.62M
3
+$2.41M
4
LGF
Lions Gate Entertainment
LGF
+$2.01M
5
IART icon
Integra LifeSciences
IART
+$1.34M

Top Sells

1
+$3.11M
2
+$2.16M
3
+$2.13M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.63M
5
EXC icon
Exelon
EXC
+$1.56M

Sector Composition

1 Healthcare 19.82%
2 Technology 12.56%
3 Utilities 10.77%
4 Real Estate 8.37%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$690K 0.27%
14,220
-200
102
$666K 0.26%
14,631
-225
103
$628K 0.24%
24,255
-2,050
104
$619K 0.24%
16,948
+200
105
$608K 0.24%
13,221
-11,570
106
$600K 0.23%
+105,820
107
$575K 0.22%
1,823
108
$561K 0.22%
7,128
109
$560K 0.22%
13,700
110
$559K 0.22%
7,149
-55
111
$483K 0.19%
6,873
-296
112
$477K 0.19%
3,333
113
$445K 0.17%
7,585
-7,425
114
$431K 0.17%
11,626
-148
115
$423K 0.16%
6,200
116
$418K 0.16%
2,411
117
$415K 0.16%
16,340
-400
118
$381K 0.15%
4,383
-515
119
$353K 0.14%
8,328
120
$352K 0.14%
3,939
121
$335K 0.13%
6,288
122
$330K 0.13%
10,000
123
$297K 0.12%
2,377
124
$295K 0.11%
13,440
125
$292K 0.11%
2,928
-2,928
2 3 4
5
6