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
$250M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$1.25M
3
+$1.19M
4
CYH icon
Community Health Systems
CYH
+$1.03M
5
FWONK icon
Liberty Media Series C
FWONK
+$960K

Top Sells

1
+$2.53M
2
+$2.28M
3
+$2.27M
4
NSH
NuStar GP Holdings LLC
NSH
+$1.16M
5
AB icon
AllianceBernstein
AB
+$628K

Sector Composition

1 Healthcare 22.53%
2 Technology 12.69%
3 Utilities 10.38%
4 Communication Services 8.03%
5 Real Estate 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 1.23%
32,730
+7,620
27
$3.03M 1.21%
473,856
+194,865
28
$2.65M 1.06%
58,485
+22,729
29
$2.63M 1.05%
27,988
-1,144
30
$2.56M 1.03%
24,073
+900
31
$2.43M 0.97%
62,818
-260
32
$2.43M 0.97%
73,640
-1,175
33
$2.39M 0.95%
64,115
-800
34
$2.36M 0.94%
200,284
+1,725
35
$2.31M 0.92%
95,977
+5,675
36
$2.25M 0.9%
180,000
37
$2.2M 0.88%
13,769
-1,382
38
$2.09M 0.84%
42,400
39
$2.04M 0.82%
12,655
40
$1.97M 0.79%
16,046
-1,633
41
$1.95M 0.78%
77,256
-976
42
$1.94M 0.78%
38,841
-1,174
43
$1.91M 0.76%
20,834
-250
44
$1.91M 0.76%
41,705
-230
45
$1.89M 0.76%
32,662
-815
46
$1.81M 0.72%
31,930
-734
47
$1.78M 0.71%
21,270
-125
48
$1.78M 0.71%
9,820
+374
49
$1.74M 0.7%
46,654
+15,678
50
$1.64M 0.65%
55,897
-3,610
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