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
$199M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.31M
3
+$1.08M
4
WFC icon
Wells Fargo
WFC
+$1.08M
5
UNH icon
UnitedHealth
UNH
+$693K

Top Sells

1
+$9.19M
2
+$2.62M
3
+$2.23M
4
LNKD
LinkedIn Corporation
LNKD
+$1.09M
5
BALL icon
Ball Corp
BALL
+$643K

Sector Composition

1 Technology 18.94%
2 Healthcare 18.85%
3 Communication Services 18%
4 Financials 11.55%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 6.9%
133,100
-1,150
2
$9.13M 4.6%
264,390
-12,006
3
$7.46M 3.76%
45,801
-1,875
4
$6.45M 3.25%
172,242
+4,902
5
$5.35M 2.69%
54,546
-240
6
$5.28M 2.66%
72,796
-3,993
7
$5.04M 2.54%
130,600
-5,660
8
$4.56M 2.3%
153,463
-4,698
9
$4.29M 2.16%
69,031
-3,216
10
$4.25M 2.14%
57,830
-5,710
11
$4.19M 2.11%
35,854
-3,143
12
$3.93M 1.98%
182,370
-5,070
13
$3.84M 1.93%
36,331
+262
14
$3.65M 1.84%
100,603
-12,768
15
$3.61M 1.82%
51,732
-1,078
16
$3.53M 1.78%
75,147
-1,143
17
$3.42M 1.72%
29,869
-1,695
18
$3.42M 1.72%
91,160
-17,128
19
$3.36M 1.69%
42,295
+2,030
20
$3.1M 1.56%
31,622
-470
21
$3.06M 1.54%
37,924
+490
22
$3.02M 1.52%
22,539
+1,631
23
$2.95M 1.49%
66,707
+555
24
$2.83M 1.42%
33,470
-1,780
25
$2.79M 1.41%
24,253
-1,994
1
2 3 4 5