FC

FIC Capital Portfolio holdings

AUM $262M
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.37%
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
+$2.62M
3
+$2.41M
4
LGF
Lions Gate Entertainment
LGF
+$2.01M
5
IART icon
Integra LifeSciences
IART
+$1.34M

Top Sells

1
+$3.11M
2
+$2.16M
3
+$2.13M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.63M
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 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.11%
7,000
127
$263K 0.1%
2,400
128
$230K 0.09%
+1,940
129
$225K 0.09%
1,766
-45
130
$220K 0.09%
7,500
131
$215K 0.08%
17,379
132
$215K 0.08%
+2,457
133
$205K 0.08%
+9,200
134
$204K 0.08%
+2,108
135
$203K 0.08%
6,305
-7,641
136
$201K 0.08%
+4,450
137
$168K 0.07%
12,260
138
$166K 0.06%
12,944
139
$70K 0.03%
1,846
140
– –
-44,159
141
– –
-11,418
142
– –
-26,575
143
– –
-123,967
144
– –
-7,000
145
– –
-65,088
146
– –
-9,880
2 3 4 5
6