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
$197M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.31M
3
+$1.23M
4
DGX icon
Quest Diagnostics
DGX
+$1.21M
5
T icon
AT&T
T
+$1.21M

Top Sells

1
+$1.03M
2
+$582K
3
+$485K
4
SLGN icon
Silgan Holdings
SLGN
+$398K
5
DTV
DIRECTV COM STK (DE)
DTV
+$86.8K

Sector Composition

1 Healthcare 19.76%
2 Technology 13.63%
3 Utilities 9.83%
4 Communication Services 8.91%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.71%
48,145
52
$1.33M 0.68%
19,752
+6,916
53
$1.32M 0.67%
15,484
+1,985
54
$1.31M 0.66%
+4,830
55
$1.29M 0.66%
27,654
-44
56
$1.27M 0.65%
30,709
+3,227
57
$1.27M 0.64%
16,127
58
$1.25M 0.63%
18,135
59
$1.23M 0.63%
+26,432
60
$1.22M 0.62%
31,176
61
$1.21M 0.62%
+19,636
62
$1.21M 0.62%
+47,456
63
$1.21M 0.61%
13,202
-40
64
$1.2M 0.61%
51,089
+41,314
65
$1.19M 0.6%
8,577
66
$1.17M 0.59%
13,655
-170
67
$1.15M 0.58%
18,385
+2,895
68
$1.13M 0.57%
16,387
+563
69
$1.1M 0.56%
17,568
70
$1.08M 0.55%
+36,100
71
$1.08M 0.55%
29,295
+14,990
72
$1.07M 0.55%
+61,457
73
$1.07M 0.55%
15,584
74
$1.07M 0.54%
+49,103
75
$1.05M 0.54%
+32,514
1 2
3
4 5