FC

FIC Capital Portfolio holdings

AUM $262M
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.85M
3
+$1.67M
4
ESV
Ensco Rowan plc
ESV
+$1.05M
5
CWH.PRD
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
+$1.01M

Top Sells

1
+$1.35M
2
+$1.06M
3
+$842K
4
B
Barrick Mining
B
+$529K
5
SBAC icon
SBA Communications
SBAC
+$523K

Sector Composition

1 Healthcare 19.56%
2 Technology 13.34%
3 Utilities 10.51%
4 Communication Services 8.71%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.65%
23,041
+8,543
52
$1.45M 0.65%
19,550
-202
53
$1.44M 0.65%
14,874
-345
54
$1.43M 0.64%
30,240
+945
55
$1.43M 0.64%
22,088
-325
56
$1.38M 0.62%
13,162
-40
57
$1.38M 0.62%
8,577
58
$1.35M 0.61%
48,461
-642
59
$1.33M 0.6%
46,520
-1,625
60
$1.33M 0.6%
15,470
-14
61
$1.3M 0.58%
18,050
-85
62
$1.3M 0.58%
30,976
-200
63
$1.28M 0.57%
65,346
-10,466
64
$1.28M 0.57%
27,230
-424
65
$1.27M 0.57%
41,572
+20,195
66
$1.26M 0.57%
25,731
-701
67
$1.26M 0.57%
13,410
-245
68
$1.25M 0.56%
47,226
-230
69
$1.25M 0.56%
34,049
+1,535
70
$1.24M 0.56%
145,000
71
$1.2M 0.54%
15,694
-693
72
$1.17M 0.53%
35,400
-700
73
$1.16M 0.52%
60,489
-968
74
$1.16M 0.52%
51,588
-8,889
75
$1.13M 0.51%
17,423
-145
1 2
3
4 5