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
$223M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.33M
3
+$1.33M
4
DIS icon
Walt Disney
DIS
+$922K
5
NKE icon
Nike
NKE
+$869K

Top Sells

1
+$1.82M
2
+$811K
3
+$791K
4
ILMN icon
Illumina
ILMN
+$584K
5
AAPL icon
Apple
AAPL
+$510K

Sector Composition

1 Healthcare 21.2%
2 Technology 17.2%
3 Communication Services 15.53%
4 Financials 8.83%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.12%
5,327
102
$257K 0.12%
3,270
-40
103
$251K 0.11%
3,335
104
$251K 0.11%
1,940
105
$250K 0.11%
1,764
-31
106
$226K 0.1%
1,792
107
$225K 0.1%
1,525
+1
108
$216K 0.1%
998
-1
109
$210K 0.09%
2,150
-375
110
$205K 0.09%
+1,620
111
$199K 0.09%
12,944
112
$188K 0.08%
12,260
113
$155K 0.07%
25,475
-11,200
114
$119K 0.05%
10,660
-70,889
115
$57K 0.03%
10,878
116
– –
-3,660
117
– –
-28,660
118
– –
-3,498
119
– –
-5,250
120
– –
-6,619
121
– –
-24,910
122
– –
-1,940
123
– –
-6,067
124
– –
-1,605
1 2 3 4
5