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
$226M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$1.59M
3
+$1.31M
4
ELV icon
Elevance Health
ELV
+$1.26M
5
SBAC icon
SBA Communications
SBAC
+$982K

Top Sells

1
+$4.6M
2
+$2.74M
3
+$2.55M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.14M
5
APC
Anadarko Petroleum
APC
+$1.08M

Sector Composition

1 Healthcare 26.73%
2 Technology 15.63%
3 Communication Services 14.57%
4 Financials 9.11%
5 Real Estate 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.12%
5,614
-477
102
$268K 0.12%
+3,000
103
$247K 0.11%
8,999
-152
104
$233K 0.1%
1,940
105
$229K 0.1%
6,273
-227
106
$225K 0.1%
+2,792
107
$224K 0.1%
+2,422
108
$224K 0.1%
3,210
109
$214K 0.09%
6,619
-654
110
$213K 0.09%
1,047
111
$213K 0.09%
1,470
-106
112
$211K 0.09%
2,700
113
$205K 0.09%
+7,770
114
$201K 0.09%
+1,082
115
$185K 0.08%
12,944
116
$174K 0.08%
12,260
117
$31K 0.01%
10,878
118
– –
-5,588
119
– –
-43,334
1 2 3 4
5