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
$207M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.85M
3
+$1.27M
4
SBAC icon
SBA Communications
SBAC
+$876K
5
META icon
Meta Platforms (Facebook)
META
+$541K

Top Sells

1
+$6.63M
2
+$1.8M
3
+$1.63M
4
NKTR icon
Nektar Therapeutics
NKTR
+$1.23M
5
PMCS
P M C SIERRA INC
PMCS
+$1.12M

Sector Composition

1 Healthcare 21.98%
2 Technology 17.6%
3 Communication Services 16.02%
4 Financials 9.7%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-38,200
127
– –
-975,170
128
– –
-96,400
129
– –
-21,855
2 3 4 5
6