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
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$2.09M
3
+$1.93M
4
NKTR icon
Nektar Therapeutics
NKTR
+$1.59M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.43M

Top Sells

1
+$2.91M
2
+$1.44M
3
+$1.41M
4
PFE icon
Pfizer
PFE
+$1.27M
5
BAC icon
Bank of America
BAC
+$480K

Sector Composition

1 Technology 19%
2 Healthcare 18.11%
3 Communication Services 16.1%
4 Financials 10.47%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 7.64%
132,481
-619
2
$9.84M 4.36%
261,639
-2,751
3
$9.2M 4.08%
+76,415
4
$8.82M 3.91%
172,112
-130
5
$7.84M 3.48%
47,064
+1,263
6
$5.6M 2.48%
54,071
-475
7
$5.46M 2.42%
155,950
+2,487
8
$5.39M 2.39%
129,960
-640
9
$4.89M 2.17%
940,909
+65,625
10
$4.8M 2.13%
60,230
+17,935
11
$4.6M 2.04%
54,700
-3,130
12
$4.53M 2.01%
68,783
-248
13
$4.39M 1.94%
36,098
-233
14
$3.88M 1.72%
32,243
-3,611
15
$3.82M 1.69%
47,079
+9,155
16
$3.81M 1.69%
183,455
+1,085
17
$3.61M 1.6%
100,156
-447
18
$3.41M 1.51%
33,260
-210
19
$3.35M 1.48%
74,856
-291
20
$3.32M 1.47%
59,728
+10,065
21
$3.29M 1.46%
38,643
-34,153
22
$3.25M 1.44%
31,958
+336
23
$3.25M 1.44%
52,437
+705
24
$3.19M 1.41%
29,694
-175
25
$3.13M 1.39%
18,912
-105
1
2 3 4 5