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
$199M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.31M
3
+$1.08M
4
WFC icon
Wells Fargo
WFC
+$1.08M
5
UNH icon
UnitedHealth
UNH
+$693K

Top Sells

1
+$9.19M
2
+$2.62M
3
+$2.23M
4
LNKD
LinkedIn Corporation
LNKD
+$1.09M
5
BALL icon
Ball Corp
BALL
+$643K

Sector Composition

1 Technology 18.94%
2 Healthcare 18.85%
3 Communication Services 18%
4 Financials 11.55%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.11%
3,600
-1,350
102
$223K 0.11%
2,150
103
$222K 0.11%
3,395
-710
104
$219K 0.11%
+10,000
105
$217K 0.11%
9,346
-10,229
106
$215K 0.11%
1,630
-310
107
$210K 0.11%
940
-58
108
$201K 0.1%
1,704
-1,767
109
$174K 0.09%
12,944
110
$171K 0.09%
24,975
-500
111
$165K 0.08%
12,260
112
$55K 0.03%
10,878
113
– –
-9,800
114
– –
-10,660
115
– –
-81,924
116
– –
-3,270
117
– –
-1,620
118
– –
-38,104
119
– –
-1,792
120
– –
-23,301
121
– –
-111,450
122
– –
-5,719
1 2 3 4
5