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
$156M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$5.28M
3
+$4.53M
4
INTC icon
Intel
INTC
+$4.04M
5
CMCSA icon
Comcast
CMCSA
+$3.99M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.95%
2 Technology 13.79%
3 Utilities 12.27%
4 Consumer Discretionary 8.36%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.13%
+60,174
27
$1.7M 1.09%
+42,400
28
$1.68M 1.07%
+21,763
29
$1.66M 1.06%
+44,128
30
$1.62M 1.04%
+73,587
31
$1.61M 1.03%
+7,152
32
$1.52M 0.98%
+36,365
33
$1.48M 0.94%
+14,899
34
$1.47M 0.94%
+122,250
35
$1.46M 0.94%
+77,317
36
$1.43M 0.92%
+95,876
37
$1.43M 0.91%
+32,261
38
$1.37M 0.88%
+48,145
39
$1.35M 0.86%
+49,080
40
$1.34M 0.86%
+8,577
41
$1.29M 0.82%
+27,698
42
$1.27M 0.81%
+10,756
43
$1.25M 0.8%
+12,655
44
$1.24M 0.79%
+27,482
45
$1.17M 0.75%
+16,127
46
$1.15M 0.74%
+99,718
47
$1.15M 0.74%
+18,135
48
$1.15M 0.73%
+13,242
49
$1.13M 0.72%
+13,499
50
$1.12M 0.71%
+6,968
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