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
$226M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$1.5M
3
+$1.38M
4
ELV icon
Elevance Health
ELV
+$1.27M
5
SBAC icon
SBA Communications
SBAC
+$953K

Top Sells

1
+$4.35M
2
+$2.89M
3
+$2.38M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.28M
5
NKTR icon
Nektar Therapeutics
NKTR
+$1.09M

Sector Composition

1 Healthcare 26.73%
2 Technology 15.63%
3 Communication Services 14.95%
4 Financials 9.11%
5 Real Estate 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 6.87%
164,706
+2,589
2
$12.9M 5.7%
136,877
-450
3
$8.16M 3.62%
289,224
+16,296
4
$7.95M 3.52%
870,214
-10,815
5
$7.15M 3.17%
68,065
+9,073
6
$6.63M 2.94%
975,170
-425,110
7
$6.28M 2.78%
47,572
+2,547
8
$5.9M 2.62%
166,740
+6,841
9
$5.79M 2.57%
168,177
-10,980
10
$5.52M 2.45%
65,470
-25
11
$4.97M 2.2%
168,870
-4,486
12
$4.81M 2.13%
+126,840
13
$4.49M 1.99%
53,295
-7,515
14
$4.42M 1.96%
121,570
-2,000
15
$3.96M 1.75%
76,587
+12,760
16
$3.89M 1.72%
40,772
-725
17
$3.81M 1.69%
52,471
-375
18
$3.36M 1.49%
103,765
+8,435
19
$3.15M 1.39%
30,621
+136
20
$3.11M 1.38%
23,545
-564
21
$2.87M 1.27%
29,777
+15,555
22
$2.85M 1.27%
35,074
-4,250
23
$2.82M 1.25%
106,996
+30,200
24
$2.79M 1.24%
38,705
-11,445
25
$2.69M 1.19%
8,793
-1,325
1
2 3 4 5