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
$245M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.12M
3
+$1.94M
4
CWH.PRD
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
+$1.91M
5
WPX
WPX Energy, Inc.
WPX
+$1.86M

Top Sells

1
+$3.69M
2
+$1.35M
3
+$1.33M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$1.32M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.26M

Sector Composition

1 Healthcare 21.13%
2 Technology 12.16%
3 Utilities 10.64%
4 Communication Services 8.61%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.08%
138,148
-400
27
$2.61M 1.07%
38,876
+16,788
28
$2.6M 1.06%
64,765
+10,765
29
$2.56M 1.05%
33,165
+17,471
30
$2.51M 1.02%
288,786
+79,910
31
$2.36M 0.97%
177,496
+105,071
32
$2.27M 0.93%
15,665
-462
33
$2.23M 0.91%
36,851
+13,810
34
$2.21M 0.9%
17,773
-135
35
$2.19M 0.9%
64,412
-235
36
$2.11M 0.86%
63,178
+5,520
37
$2.07M 0.84%
7,132
38
$1.99M 0.81%
42,400
39
$1.97M 0.81%
33,477
-20
40
$1.97M 0.81%
42,088
-1,912
41
$1.94M 0.79%
180,000
42
$1.9M 0.78%
22,865
+7,395
43
$1.83M 0.75%
95,676
-1,708
44
$1.83M 0.75%
10,058
+883
45
$1.75M 0.71%
32,245
-78
46
$1.73M 0.71%
21,475
47
$1.71M 0.7%
24,098
+800
48
$1.68M 0.69%
61,412
-1,625
49
$1.68M 0.69%
12,655
50
$1.67M 0.68%
21,094
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