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
$211M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.69M
3
+$1.23M
4
SBAC icon
SBA Communications
SBAC
+$720K
5
ELV icon
Elevance Health
ELV
+$718K

Top Sells

1
+$2.03M
2
+$999K
3
+$600K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$563K
5
JNJ icon
Johnson & Johnson
JNJ
+$463K

Sector Composition

1 Healthcare 21.9%
2 Technology 16.16%
3 Communication Services 15.04%
4 Financials 9.31%
5 Real Estate 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 6.12%
134,975
-875
2
$9.41M 4.45%
169,548
+410
3
$9.22M 4.36%
282,814
-10,848
4
$9.01M 4.27%
83,475
+6,670
5
$7.03M 3.33%
48,577
+1,205
6
$5.07M 2.4%
64,385
-1,060
7
$4.99M 2.36%
862,489
-55
8
$4.81M 2.28%
138,920
+20
9
$4.6M 2.18%
77,461
+330
10
$4.53M 2.14%
158,005
-19,655
11
$4.42M 2.09%
134,862
-30,465
12
$4.37M 2.07%
174,005
+90
13
$4.28M 2.03%
54,600
+2,005
14
$4.19M 1.98%
115,950
-3,320
15
$4.13M 1.96%
36,367
-285
16
$3.74M 1.77%
73,130
+4,511
17
$3.45M 1.63%
32,032
-15
18
$3.38M 1.6%
27,877
-3,815
19
$3.21M 1.52%
39,387
-880
20
$3.14M 1.48%
37,204
+34,092
21
$2.92M 1.38%
31,099
-457
22
$2.84M 1.35%
26,710
-170
23
$2.84M 1.34%
40,631
+135
24
$2.75M 1.3%
34,520
-95
25
$2.75M 1.3%
21,533
-1,763
1
2 3 4 5