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
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.91M
3
+$1.78M
4
ESV
Ensco Rowan plc
ESV
+$1.04M
5
NRG icon
NRG Energy
NRG
+$1.01M

Top Sells

1
+$1.42M
2
+$1.09M
3
+$842K
4
SBAC icon
SBA Communications
SBAC
+$547K
5
B
Barrick Mining
B
+$529K

Sector Composition

1 Healthcare 19.56%
2 Technology 13.34%
3 Utilities 10.51%
4 Communication Services 8.82%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$368K 0.17%
4,439
-38
127
$354K 0.16%
7,100
-750
128
$344K 0.15%
8,328
-176
129
$314K 0.14%
6,288
-44
130
$293K 0.13%
3,696
+18
131
$277K 0.12%
2,377
+8
132
$273K 0.12%
9,140
-7,775
133
$268K 0.12%
7,000
-325
134
$255K 0.11%
2,400
135
$247K 0.11%
1,811
+61
136
$246K 0.11%
2,928
137
$240K 0.11%
13,440
-150
138
$233K 0.1%
4,500
139
$228K 0.1%
6,973
-215
140
$225K 0.1%
7,000
-400
141
$218K 0.1%
+10,000
142
$213K 0.1%
+17,379
143
$207K 0.09%
+2,457
144
$205K 0.09%
7,500
145
$156K 0.07%
12,260
146
$150K 0.07%
+12,944
147
$81K 0.04%
+2,346
148
– –
-28,410
149
– –
-5,915
150
– –
-17,600
3 4 5
6
7