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
$213M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.14M
3
+$3.12M
4
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$2.78M
5
T icon
AT&T
T
+$2.48M

Top Sells

1
+$4.57M
2
+$3.7M
3
+$3.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M
5
AMT icon
American Tower
AMT
+$1.92M

Sector Composition

1 Healthcare 25.34%
2 Technology 14.93%
3 Communication Services 12.03%
4 Financials 8.88%
5 Real Estate 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.31%
24,109
-625
27
$2.48M 1.16%
+100,649
28
$2.35M 1.1%
13,718
29
$2.24M 1.05%
62,970
-185
30
$2.16M 1.02%
29,076
+550
31
$2.15M 1.01%
57,852
-2,200
32
$2.12M 1%
180,000
33
$2.12M 0.99%
76,796
-640
34
$2M 0.94%
56,701
-1,198
35
$1.99M 0.94%
38,250
-2,282
36
$1.94M 0.91%
20,053
-870
37
$1.82M 0.86%
12,655
38
$1.8M 0.84%
21,935
+4,680
39
$1.68M 0.79%
56,536
-13,758
40
$1.62M 0.76%
41,275
-665
41
$1.59M 0.75%
40,400
42
$1.54M 0.72%
17,529
-21,774
43
$1.53M 0.72%
87,840
-1,450
44
$1.53M 0.72%
188,700
45
$1.51M 0.71%
9,176
-67
46
$1.5M 0.71%
20,908
+198
47
$1.45M 0.68%
48,748
-527
48
$1.43M 0.67%
17,408
+83
49
$1.42M 0.67%
30,055
-393
50
$1.4M 0.66%
14,222
+1,705
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