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
$263M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.7M
3
+$1.64M
4
BIIB icon
Biogen
BIIB
+$1.39M
5
TLP
Transmontaigne
TLP
+$1.24M

Top Sells

1
+$3.12M
2
+$2.2M
3
+$1.56M
4
L icon
Loews
L
+$1.34M
5
QCOM icon
Qualcomm
QCOM
+$1.16M

Sector Composition

1 Healthcare 28.17%
2 Technology 12.13%
3 Utilities 9.99%
4 Communication Services 9.48%
5 Real Estate 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$41K 0.02%
+10,878
127
– –
-29,814
128
– –
-10,048
129
– –
-23,373
130
– –
-31,920
131
– –
-1,850
132
– –
-15,550
133
– –
-15,520
134
– –
-121,441
135
– –
-5,763
136
– –
-84,937
137
– –
-4,900
2 3 4 5
6