FC

Foursixthree Capital Portfolio holdings

AUM $218M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M

Top Sells

1
+$4.53K
2
+$391
3
+$12

Sector Composition

1 Energy 74.56%
2 Communication Services 10.49%
3 Consumer Discretionary 9.84%
4 Financials 3.19%
5 Technology 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.54M 6.01%
+789,000
2
$1.06M 0.85%
774,402
3
$995K 0.79%
125,156
4
$322K 0.26%
30,847
5
$185K 0.15%
32,795
6
$3.5K ﹤0.01%
10,000
7
$3.12K ﹤0.01%
10,000
8
$2.03K ﹤0.01%
10,000
9
$753 ﹤0.01%
33,333
10
$700 ﹤0.01%
11,666
11
$260 ﹤0.01%
10,840
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
-10,000
20
– –
-10,000
21
– –
-10,000