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
1
$9.86M 4.42%
709,814
+34,275
2
$8.34M 3.74%
139,297
-130
3
$8.01M 3.59%
124,558
+8,365
4
$5.24M 2.35%
201,993
-2,760
5
$5.03M 2.26%
175,277
+35,339
6
$4.92M 2.21%
54,807
-6,093
7
$4.89M 2.19%
188,240
-2,200
8
$4.87M 2.18%
274,328
+100,050
9
$4.01M 1.8%
276,725
+138,700
10
$3.69M 1.65%
48,633
11
$3.59M 1.61%
44,985
-50
12
$3.44M 1.54%
67,445
-668
13
$3.37M 1.51%
48,768
-1,890
14
$3.13M 1.4%
34,164
-565
15
$3.05M 1.37%
30,118
-551
16
$2.97M 1.33%
114,810
+8,960
17
$2.89M 1.3%
116,310
-465
18
$2.89M 1.3%
24,350
+465
19
$2.83M 1.27%
77,120
-701
20
$2.72M 1.22%
84,899
+24,395
21
$2.43M 1.09%
138,548
-4,900
22
$2.41M 1.08%
17,908
-159
23
$2.36M 1.06%
18,865
-132
24
$2.31M 1.04%
57,725
-962
25
$2.04M 0.92%
7,132
-10
1
2 3 4 5