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
$207M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.85M
3
+$1.27M
4
SBAC icon
SBA Communications
SBAC
+$876K
5
META icon
Meta Platforms (Facebook)
META
+$541K

Top Sells

1
+$6.63M
2
+$1.8M
3
+$1.63M
4
NKTR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.12%
3,310
+100
102
$238K 0.12%
6,067
103
$236K 0.11%
5,327
-287
104
$235K 0.11%
1,940
105
$223K 0.11%
+3,526
106
$221K 0.11%
2,775
+75
107
$221K 0.11%
1,082
108
$212K 0.1%
+1,523
109
$212K 0.1%
6,619
110
$205K 0.1%
999
-48
111
$192K 0.09%
12,944
112
$181K 0.09%
12,260
113
$99K 0.05%
+1,605
114
$50K 0.02%
+10,475
115
$41K 0.02%
10,878
116
– –
-1,470
117
– –
-41,642
118
– –
-8,999
119
– –
-9,202
120
– –
-7,770
121
– –
-28,807
122
– –
-53,266
123
– –
-4,857
124
– –
-104,924
125
– –
-8,025
2 3 4
5
6