FC
FIC Capital Portfolio holdings
AUM
$262M
This Quarter Return
+9.67%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+5.9%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
121
New
13
Increased
22
Reduced
58
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.81M |
| 2 |
United Parcel Service
UPS
|
$1.5M |
| 3 |
Microsoft
MSFT
|
$1.38M |
| 4 |
Elevance Health
ELV
|
$1.27M |
| 5 |
SBA Communications
SBAC
|
$953K |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$4.35M |
| 2 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$2.89M |
| 3 |
NRG Energy
NRG
|
$2.38M |
| 4 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$1.28M |
| 5 |
Nektar Therapeutics
NKTR
|
$1.09M |
Sector Composition
| 1 | Healthcare | 26.73% |
| 2 | Technology | 15.63% |
| 3 | Communication Services | 14.95% |
| 4 | Financials | 9.11% |
| 5 | Real Estate | 8% |
