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
$223M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.33M
3
+$1.33M
4
DIS icon
Walt Disney
DIS
+$922K
5
NKE icon
Nike
NKE
+$869K

Top Sells

1
+$1.82M
2
+$811K
3
+$791K
4
ILMN icon
Illumina
ILMN
+$584K
5
AAPL icon
Apple
AAPL
+$510K

Sector Composition

1 Healthcare 21.2%
2 Technology 17.2%
3 Communication Services 15.53%
4 Financials 8.83%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 6.54%
134,250
-725
2
$11.3M 5.09%
167,340
-2,208
3
$9.19M 4.13%
81,924
-1,551
4
$9.17M 4.12%
276,396
-6,418
5
$6.89M 3.09%
47,676
-901
6
$5.59M 2.51%
54,786
+186
7
$5.39M 2.42%
76,789
-672
8
$5.3M 2.38%
136,260
-2,660
9
$5.23M 2.35%
158,161
+156
10
$5.1M 2.29%
63,540
-845
11
$4.73M 2.12%
187,440
+13,435
12
$4.44M 1.99%
108,288
-7,662
13
$4.28M 1.92%
113,371
-21,491
14
$4.16M 1.87%
72,247
-883
15
$4.09M 1.84%
36,069
-298
16
$3.98M 1.79%
859,839
-2,650
17
$3.51M 1.58%
38,997
-390
18
$3.45M 1.55%
31,564
-468
19
$3.35M 1.5%
52,810
+3,230
20
$3.25M 1.46%
40,265
+35,065
21
$3.15M 1.41%
37,434
+230
22
$3.1M 1.39%
26,247
-1,630
23
$3.02M 1.35%
32,092
+5,382
24
$2.88M 1.29%
76,290
-625
25
$2.74M 1.23%
35,250
+730
1
2 3 4 5