FC
FIC Capital Portfolio holdings
AUM
$262M
1-Year Return
34.35%
This Quarter Return
+2.83%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Adobe
ADBE
|
$6.35M |
| 2 |
Sangamo Therapeutics
SGMO
|
$5.28M |
| 3 |
SBA Communications
SBAC
|
$4.53M |
| 4 |
Intel
INTC
|
$4.04M |
| 5 |
Comcast
CMCSA
|
$3.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.95% |
| 2 | Technology | 13.79% |
| 3 | Utilities | 12.27% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen New York Quality Municipal Income Fund
NAN
$342M
| $171K | 0.11% |
+12,260
| New | +$171K |
|
|
ATHE
127
Alterity Therapeutics
ATHE
$77.8M
| $120K | 0.08% |
+860
| New | +$120K |
|
|
ACI
128
DELISTED
ARCH COAL, INC.
ACI
| $63K | 0.04% |
+1,658
| New | +$63K |
|
|
AMRN
129
Amarin Corp
AMRN
$311M
| $61K | 0.04% |
+530
| New | +$61K |
|