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
$207M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.85M
3
+$1.27M
4
SBAC icon
SBA Communications
SBAC
+$876K
5
META icon
Meta Platforms (Facebook)
META
+$541K

Top Sells

1
+$6.63M
2
+$1.8M
3
+$1.63M
4
NKTR icon
Nektar Therapeutics
NKTR
+$1.23M
5
PMCS
P M C SIERRA INC
PMCS
+$1.12M

Sector Composition

1 Healthcare 21.98%
2 Technology 17.6%
3 Communication Services 16.02%
4 Financials 9.7%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 6.17%
135,850
-1,027
2
$10.6M 5.14%
169,138
+4,432
3
$8.97M 4.34%
293,662
+4,438
4
$7.69M 3.72%
76,805
+8,740
5
$6.72M 3.25%
47,372
-200
6
$5.79M 2.8%
177,660
+10,920
7
$5.35M 2.59%
165,327
-2,850
8
$5.22M 2.53%
862,544
-7,670
9
$5.17M 2.5%
138,900
+12,060
10
$4.93M 2.39%
173,915
+5,045
11
$4.71M 2.28%
65,445
-25
12
$4.49M 2.17%
77,131
+544
13
$4.26M 2.06%
52,595
-700
14
$4.25M 2.06%
119,270
-2,300
15
$3.79M 1.83%
68,619
+23,020
16
$3.75M 1.82%
36,652
+18,115
17
$3.43M 1.66%
31,692
+1,071
18
$3.4M 1.65%
40,267
-505
19
$3.38M 1.64%
32,047
+2,270
20
$3.33M 1.61%
40,496
-11,975
21
$3.11M 1.5%
23,296
-249
22
$3.03M 1.47%
34,615
-459
23
$2.87M 1.39%
105,484
-1,512
24
$2.75M 1.33%
26,880
-400
25
$2.64M 1.28%
38,105
-600
1
2 3 4 5