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
$245M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.12M
3
+$1.94M
4
CWH.PRD
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
+$1.91M
5
WPX
WPX Energy, Inc.
WPX
+$1.86M

Top Sells

1
+$3.69M
2
+$1.35M
3
+$1.33M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$1.32M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.26M

Sector Composition

1 Healthcare 21.13%
2 Technology 12.16%
3 Utilities 10.64%
4 Communication Services 8.61%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.68%
19,062
+9,531
52
$1.64M 0.67%
38,140
+1,525
53
$1.6M 0.65%
7,583
+3,047
54
$1.59M 0.65%
33,325
+3,085
55
$1.59M 0.65%
8,577
56
$1.58M 0.64%
51,780
-553
57
$1.56M 0.64%
65,088
-258
58
$1.54M 0.63%
19,550
59
$1.52M 0.62%
119,959
+32,346
60
$1.52M 0.62%
19,322
+9,661
61
$1.5M 0.61%
51,002
+9,430
62
$1.46M 0.59%
14,849
-25
63
$1.42M 0.58%
4,503
-255
64
$1.39M 0.57%
30,564
-33
65
$1.36M 0.56%
46,905
+550
66
$1.36M 0.55%
34,099
+50
67
$1.35M 0.55%
17,715
-335
68
$1.32M 0.54%
38,542
-38,578
69
$1.25M 0.51%
18,305
-35
70
$1.22M 0.5%
14,426
+10,730
71
$1.22M 0.5%
46,115
-1,111
72
$1.19M 0.49%
30,976
73
$1.17M 0.48%
27,180
+650
74
$1.16M 0.47%
+35,756
75
$1.12M 0.46%
47,395
+15,090
1 2
3
4 5