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
$211M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.69M
3
+$1.23M
4
SBAC icon
SBA Communications
SBAC
+$720K
5
ELV icon
Elevance Health
ELV
+$718K

Top Sells

1
+$2.03M
2
+$999K
3
+$600K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$563K
5
JNJ icon
Johnson & Johnson
JNJ
+$463K

Sector Composition

1 Healthcare 21.9%
2 Technology 16.16%
3 Communication Services 15.04%
4 Financials 9.31%
5 Real Estate 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.12%
5,327
102
$249K 0.12%
3,498
-28
103
$244K 0.12%
2,340
-75
104
$243K 0.12%
7,430
105
$240K 0.11%
1,940
106
$224K 0.11%
6,067
107
$223K 0.11%
1,524
+1
108
$220K 0.1%
2,525
-250
109
$215K 0.1%
5,250
-722
110
$209K 0.1%
999
111
$209K 0.1%
+1,792
112
$205K 0.1%
3,660
-3,450
113
$204K 0.1%
6,619
114
$202K 0.1%
12,944
115
$201K 0.1%
+1,940
116
$192K 0.09%
12,260
117
$191K 0.09%
36,675
+26,200
118
$63K 0.03%
1,605
119
$50K 0.02%
10,878
120
– –
-3,725
121
– –
-145,000
122
– –
-1,082
1 2 3 4
5