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
$252M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.03M
3
+$843K
4
APA icon
APA Corp
APA
+$760K
5
COF icon
Capital One
COF
+$668K

Top Sells

1
+$1.75M
2
+$1.75M
3
+$1.55M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.2M
5
MCD icon
McDonald's
MCD
+$1.2M

Sector Composition

1 Healthcare 28.12%
2 Technology 12.71%
3 Utilities 9.83%
4 Communication Services 9.24%
5 Real Estate 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.21%
31,158
-79
27
$3.01M 1.2%
57,899
-453
28
$2.91M 1.16%
13,718
29
$2.75M 1.09%
24,734
+3,950
30
$2.67M 1.06%
60,052
31
$2.61M 1.04%
180,000
32
$2.6M 1.03%
6,443
+1,195
33
$2.55M 1.01%
63,155
-275
34
$2.43M 0.96%
24,750
+5,215
35
$2.43M 0.96%
77,436
-300
36
$2.42M 0.96%
41,940
+13,185
37
$2.37M 0.94%
28,526
-72
38
$2.35M 0.93%
89,290
-875
39
$2.33M 0.92%
88,420
+32,066
40
$2.26M 0.9%
40,532
-357
41
$2.19M 0.87%
20,923
-225
42
$2.16M 0.86%
12,655
43
$1.94M 0.77%
70,294
-367
44
$1.8M 0.72%
43,699
-2,277
45
$1.73M 0.69%
9,243
-483
46
$1.72M 0.68%
40,400
47
$1.65M 0.66%
30,448
-188
48
$1.62M 0.64%
20,710
-90
49
$1.58M 0.63%
145,000
50
$1.57M 0.62%
49,275
-974
1
2
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