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
151
-99,200