FC
FIC Capital Portfolio holdings
AUM
$262M
1-Year Return
34.35%
This Quarter Return
-1.72%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
-$19M
(-8.4%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
130
New
11
Increased
21
Reduced
59
Closed
14
Top Buys
| 1 |
TLP
Transmontaigne
TLP
|
$2.25M |
| 2 |
American Tower
AMT
|
$1.85M |
| 3 |
Microsoft
MSFT
|
$1.27M |
| 4 |
SBA Communications
SBAC
|
$876K |
| 5 |
Meta Platforms (Facebook)
META
|
$541K |
Top Sells
| 1 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$6.63M |
| 2 |
Integra LifeSciences
IART
|
$1.81M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$1.63M |
| 4 |
Nektar Therapeutics
NKTR
|
$1.23M |
| 5 |
PMCS
P M C SIERRA INC
PMCS
|
$1.12M |
Sector Composition
| 1 | Healthcare | 21.98% |
| 2 | Technology | 17.6% |
| 3 | Communication Services | 16.02% |
| 4 | Financials | 9.7% |
| 5 | Consumer Discretionary | 8.16% |
