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
$257M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.82M
3
+$2.56M
4
LGF
Lions Gate Entertainment
LGF
+$2.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M

Top Sells

1
+$3.11M
2
+$2.4M
3
+$2.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.66M
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 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 4.38%
736,049
-260
2
$10.1M 3.92%
139,107
+200
3
$9.63M 3.75%
152,472
+14,684
4
$8.44M 3.29%
226,753
+21,115
5
$7.55M 2.94%
366,308
+37,615
6
$6M 2.34%
194,114
-3,204
7
$5.53M 2.15%
54,035
+275
8
$5.32M 2.07%
198,020
+10,330
9
$4.92M 1.92%
143,662
+26,768
10
$4.39M 1.71%
40,146
+25,720
11
$4.33M 1.69%
106,189
+4,200
12
$4.19M 1.63%
67,355
-40
13
$4.12M 1.6%
264,850
-11,800
14
$3.99M 1.56%
44,377
-110
15
$3.71M 1.44%
24,934
+17,247
16
$3.57M 1.39%
113,960
-600
17
$3.53M 1.38%
33,744
-220
18
$3.43M 1.34%
40,350
-7,308
19
$3.38M 1.32%
137,348
-800
20
$3.29M 1.28%
36,887
+1,395
21
$3.27M 1.27%
+124,239
22
$3.06M 1.19%
24,200
-50
23
$3.04M 1.19%
36,860
+3,695
24
$2.93M 1.14%
29,132
-666
25
$2.85M 1.11%
49,091
+12,240
1
2 3 4 5