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
$257M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.82M
3
+$2.56M
4
LGF
Lions Gate Entertainment
LGF
+$2.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M

Top Sells

1
+$3.11M
2
+$2.4M
3
+$2.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.66M
5
EXC icon
Exelon
EXC
+$1.56M

Sector Composition

1 Healthcare 19.82%
2 Technology 12.56%
3 Utilities 10.77%
4 Real Estate 8.37%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$292K 0.11%
2,928
-2,928
127
$284K 0.11%
7,000
128
$263K 0.1%
2,400
129
$230K 0.09%
+1,940
130
$225K 0.09%
1,766
-45
131
$220K 0.09%
7,500
132
$215K 0.08%
17,379
133
$215K 0.08%
+2,457
134
$205K 0.08%
+9,200
135
$204K 0.08%
+2,108
136
$203K 0.08%
6,305
-7,641
137
$203K 0.08%
+2,752
138
$201K 0.08%
+4,450
139
$168K 0.07%
12,260
140
$166K 0.06%
12,944
141
$70K 0.03%
1,846
142
– –
-44,159
143
– –
-11,418
144
– –
-65,088
145
– –
-9,880
146
– –
-26,575
147
– –
-123,967
148
– –
-7,000
2 3 4 5
6