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
$257M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.82M
3
+$2.56M
4
LGF
Lions Gate Entertainment
LGF
+$2.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M

Top Sells

1
+$3.11M
2
+$2.4M
3
+$2.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.66M
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 8.12%
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
$620K 0.24%
15,584
105
$619K 0.24%
16,948
+200
106
$608K 0.24%
13,221
-11,570
107
$600K 0.23%
+105,820
108
$575K 0.22%
1,823
109
$561K 0.22%
7,128
110
$560K 0.22%
13,700
111
$559K 0.22%
7,149
-55
112
$483K 0.19%
6,873
-296
113
$477K 0.19%
3,333
114
$445K 0.17%
7,585
-7,425
115
$431K 0.17%
11,626
-148
116
$423K 0.16%
6,200
117
$418K 0.16%
2,411
118
$415K 0.16%
16,340
-400
119
$381K 0.15%
4,383
-515
120
$353K 0.14%
8,328
121
$352K 0.14%
3,939
122
$335K 0.13%
6,288
123
$330K 0.13%
10,000
124
$297K 0.12%
2,377
125
$295K 0.11%
13,440
2 3 4
5
6