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
1
$16.7M 6.36%
160,032
+850
2
$12.3M 4.67%
783,479
-1,050
3
$10.2M 3.86%
137,327
4
$8.8M 3.35%
392,298
+25,790
5
$7.94M 3.02%
188,700
6
$7.91M 3.01%
313,828
+65,080
7
$6.42M 2.44%
159,214
+3,920
8
$6.14M 2.34%
52,475
-220
9
$5.79M 2.2%
185,042
-2,050
10
$5.51M 2.09%
768,985
+85,780
11
$5.41M 2.06%
191,560
-780
12
$5.36M 2.04%
160,008
-520
13
$4.92M 1.87%
59,381
+2,355
14
$4.88M 1.86%
116,394
-225
15
$4.87M 1.85%
66,995
-360
16
$4.36M 1.66%
123,410
+11,450
17
$4.18M 1.59%
50,916
+2,060
18
$3.99M 1.52%
42,348
-444
19
$3.5M 1.33%
272,175
+825
20
$3.41M 1.3%
36,537
-25
21
$3.39M 1.29%
39,857
+127
22
$3.33M 1.27%
42,240
+4,295
23
$3.27M 1.24%
22,660
24
$3.14M 1.2%
31,237
+21
25
$2.94M 1.12%
86,725
+12,535
1
2 3 4 5