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
$197M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.31M
3
+$1.23M
4
DGX icon
Quest Diagnostics
DGX
+$1.21M
5
T icon
AT&T
T
+$1.21M

Top Sells

1
+$1.03M
2
+$582K
3
+$485K
4
SLGN icon
Silgan Holdings
SLGN
+$398K
5
DTV
DIRECTV COM STK (DE)
DTV
+$86.8K

Sector Composition

1 Healthcare 19.76%
2 Technology 13.63%
3 Utilities 9.83%
4 Communication Services 8.91%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.97%
42,400
27
$1.86M 0.94%
7,142
-10
28
$1.83M 0.93%
138,025
+15,775
29
$1.83M 0.93%
33,221
+1,374
30
$1.8M 0.91%
44,255
+127
31
$1.72M 0.87%
76,562
+7,982
32
$1.71M 0.87%
54,228
+2,820
33
$1.69M 0.86%
99,456
+52,920
34
$1.66M 0.84%
153,239
+53,521
35
$1.65M 0.84%
85,467
+8,150
36
$1.64M 0.83%
21,723
-40
37
$1.64M 0.83%
64,039
+44,900
38
$1.62M 0.82%
21,346
+12,660
39
$1.6M 0.81%
75,812
+2,225
40
$1.5M 0.76%
91,396
-4,480
41
$1.49M 0.76%
48,940
-140
42
$1.49M 0.75%
13,011
+356
43
$1.48M 0.75%
+22,413
44
$1.48M 0.75%
23,473
+9,935
45
$1.47M 0.75%
36,150
-215
46
$1.47M 0.75%
32,318
+57
47
$1.46M 0.74%
15,219
+320
48
$1.46M 0.74%
53,390
+25,870
49
$1.42M 0.72%
60,477
+48,674
50
$1.41M 0.72%
9,020
+3,591
1
2
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