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
$226M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$2.09M
3
+$1.93M
4
NKTR icon
Nektar Therapeutics
NKTR
+$1.59M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.43M

Top Sells

1
+$2.91M
2
+$1.44M
3
+$1.41M
4
PFE icon
Pfizer
PFE
+$1.27M
5
BAC icon
Bank of America
BAC
+$480K

Sector Composition

1 Technology 19%
2 Healthcare 18.11%
3 Communication Services 16.1%
4 Financials 10.47%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.11%
1,745
+115
102
$239K 0.11%
3,270
-125
103
$226K 0.1%
2,620
-2,742
104
$222K 0.1%
940
105
$218K 0.1%
3,350
-250
106
$217K 0.1%
9,146
-200
107
$212K 0.09%
+1,620
108
$212K 0.09%
+1,792
109
$208K 0.09%
+1,840
110
$206K 0.09%
3,100
-155
111
$205K 0.09%
+15,533
112
$201K 0.09%
+1,459
113
$201K 0.09%
1,900
-250
114
$183K 0.08%
12,944
115
$166K 0.07%
12,260
116
$156K 0.07%
23,075
-1,900
117
$39K 0.02%
10,878
118
– –
-21,706
119
– –
-32,868
120
– –
-1,704
121
– –
-25,150
122
– –
-41,275
1 2 3 4
5