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
$258M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.53M
3
+$1.34M
4
CVS icon
CVS Health
CVS
+$967K
5
COO icon
Cooper Companies
COO
+$964K

Top Sells

1
+$1.62M
2
+$1.53M
3
+$1.42M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$1.27M
5
STI
SunTrust Banks, Inc.
STI
+$1.26M

Sector Composition

1 Healthcare 26.81%
2 Technology 12.25%
3 Utilities 9.63%
4 Communication Services 8.99%
5 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.21%
121,441
-1,518
27
$2.66M 1.03%
198,684
-1,600
28
$2.62M 1.01%
28,293
+305
29
$2.61M 1.01%
58,485
30
$2.47M 0.96%
13,769
31
$2.46M 0.95%
63,330
-785
32
$2.38M 0.92%
74,190
+550
33
$2.28M 0.88%
9,815
-5
34
$2.2M 0.85%
23,373
-700
35
$2.2M 0.85%
12,655
36
$2.19M 0.85%
41,017
-688
37
$2.19M 0.85%
20,834
38
$2.14M 0.83%
77,536
+280
39
$2.03M 0.79%
21,113
+10,040
40
$2.02M 0.78%
+90,215
41
$2M 0.77%
180,000
42
$1.99M 0.77%
32,338
-324
43
$1.93M 0.75%
40,400
-2,000
44
$1.9M 0.73%
20,820
-450
45
$1.81M 0.7%
38,716
-125
46
$1.8M 0.7%
28,750
-3,980
47
$1.74M 0.67%
28,145
48
$1.71M 0.66%
31,590
-340
49
$1.65M 0.64%
55,480
-417
50
$1.58M 0.61%
4,415
-8
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2
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