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
$156M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$5.28M
3
+$4.53M
4
INTC icon
Intel
INTC
+$4.04M
5
CMCSA icon
Comcast
CMCSA
+$3.99M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.95%
2 Technology 13.79%
3 Utilities 12.27%
4 Consumer Discretionary 8.36%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.71%
+10,029
52
$1.11M 0.71%
+13,825
53
$1.09M 0.7%
+31,176
54
$1.05M 0.67%
+15,490
55
$1M 0.64%
+14,518
56
$998K 0.64%
+17,568
57
$996K 0.64%
+15,584
58
$994K 0.64%
+15,824
59
$955K 0.61%
+19,625
60
$940K 0.6%
+5,429
61
$931K 0.6%
+39,660
62
$883K 0.56%
+68,938
63
$837K 0.54%
+99,200
64
$823K 0.53%
+16,922
65
$818K 0.52%
+20,717
66
$784K 0.5%
+12,836
67
$734K 0.47%
+33,120
68
$731K 0.47%
+27,520
69
$714K 0.46%
+21,505
70
$694K 0.44%
+13,538
71
$690K 0.44%
+30,633
72
$673K 0.43%
+8,686
73
$666K 0.43%
+6,751
74
$663K 0.42%
+24,680
75
$659K 0.42%
+46,536
1 2
3
4 5