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
$250M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$1.25M
3
+$1.19M
4
CYH icon
Community Health Systems
CYH
+$1.03M
5
FWONK icon
Liberty Media Series C
FWONK
+$960K

Top Sells

1
+$2.53M
2
+$2.28M
3
+$2.27M
4
NSH
NuStar GP Holdings LLC
NSH
+$1.16M
5
AB icon
AllianceBernstein
AB
+$628K

Sector Composition

1 Healthcare 22.53%
2 Technology 12.69%
3 Utilities 10.38%
4 Communication Services 8.03%
5 Real Estate 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.65%
37,319
-26,603
52
$1.57M 0.63%
8,547
-30
53
$1.53M 0.61%
9,269
+85
54
$1.52M 0.61%
49,557
+1,005
55
$1.48M 0.59%
17,492
-112
56
$1.45M 0.58%
4,423
57
$1.44M 0.57%
70,747
-1,089
58
$1.42M 0.57%
18,980
-510
59
$1.41M 0.56%
50,249
-1,062
60
$1.39M 0.55%
47,731
-682
61
$1.37M 0.55%
29,865
-475
62
$1.35M 0.54%
32,420
-885
63
$1.32M 0.53%
13,979
-845
64
$1.3M 0.52%
45,780
+375
65
$1.27M 0.51%
111,720
+6,275
66
$1.26M 0.5%
35,871
-2,022
67
$1.26M 0.5%
33,024
-1,025
68
$1.24M 0.5%
12,592
-570
69
$1.22M 0.49%
39,468
70
$1.2M 0.48%
44,990
-993
71
$1.19M 0.48%
+10,937
72
$1.18M 0.47%
16,483
-200
73
$1.16M 0.46%
145,000
74
$1.15M 0.46%
17,530
-750
75
$1.15M 0.46%
16,755
-420
1 2
3
4 5