FC

FIC Capital Portfolio holdings

AUM $262M
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.37%
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
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.69M
3
+$1.22M
4
ELV icon
Elevance Health
ELV
+$748K
5
SBAC icon
SBA Communications
SBAC
+$677K

Top Sells

1
+$2.03M
2
+$954K
3
+$658K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$620K
5
JNJ icon
Johnson & Johnson
JNJ
+$433K

Sector Composition

1 Healthcare 21.9%
2 Technology 16.16%
3 Communication Services 14.94%
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
$223K 0.11%
1,524
+1
107
$220K 0.1%
2,525
-250
108
$215K 0.1%
5,250
-722
109
$209K 0.1%
999
110
$209K 0.1%
+1,792
111
$205K 0.1%
3,660
-3,450
112
$204K 0.1%
6,619
113
$202K 0.1%
12,944
114
$201K 0.1%
+1,940
115
$192K 0.09%
12,260
116
$191K 0.09%
36,675
+26,200
117
$63K 0.03%
1,605
118
$50K 0.02%
10,878
119
– –
-3,725
120
– –
-145,000
121
– –
-1,082
1 2 3 4
5