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

Top Buys

1
+$4.81M
2
+$1.5M
3
+$1.38M
4
ELV icon
Elevance Health
ELV
+$1.27M
5
SBAC icon
SBA Communications
SBAC
+$953K

Top Sells

1
+$4.35M
2
+$2.89M
3
+$2.38M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.28M
5
NKTR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.12%
5,371
-3
102
$275K 0.12%
6,067
103
$269K 0.12%
5,614
-477
104
$268K 0.12%
+3,000
105
$247K 0.11%
8,999
-152
106
$233K 0.1%
1,940
107
$229K 0.1%
6,273
-227
108
$225K 0.1%
+2,792
109
$224K 0.1%
+2,422
110
$224K 0.1%
3,210
111
$214K 0.09%
6,619
-654
112
$213K 0.09%
1,470
-106
113
$213K 0.09%
1,047
114
$211K 0.09%
2,700
115
$205K 0.09%
+7,770
116
$201K 0.09%
+1,082
117
$185K 0.08%
12,944
118
$174K 0.08%
12,260
119
$31K 0.01%
10,878
120
– –
-43,334
121
– –
-5,588
1 2 3 4
5