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
$258M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.53M
3
+$1.34M
4
CVS icon
CVS Health
CVS
+$967K
5
COO icon
Cooper Companies
COO
+$964K

Top Sells

1
+$1.62M
2
+$1.53M
3
+$1.42M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$1.27M
5
STI
SunTrust Banks, Inc.
STI
+$1.26M

Sector Composition

1 Healthcare 26.81%
2 Technology 12.25%
3 Utilities 9.63%
4 Communication Services 8.99%
5 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.61%
46,654
52
$1.57M 0.61%
70,747
53
$1.56M 0.61%
29,814
-51
54
$1.55M 0.6%
76,707
+27,150
55
$1.49M 0.57%
50,249
56
$1.48M 0.57%
56,154
+8,423
57
$1.46M 0.56%
35,223
-648
58
$1.45M 0.56%
17,492
59
$1.43M 0.55%
145,000
60
$1.4M 0.54%
12,567
-25
61
$1.35M 0.52%
43,450
-2,330
62
$1.34M 0.52%
31,920
-500
63
$1.33M 0.52%
30,454
-32,364
64
$1.33M 0.51%
16,730
-25
65
$1.31M 0.51%
16,165
-318
66
$1.29M 0.5%
17,280
-250
67
$1.28M 0.5%
13,719
-260
68
$1.17M 0.45%
10,912
-25
69
$1.16M 0.45%
15,550
-3,430
70
$1.13M 0.44%
47,907
71
$1.13M 0.44%
39,468
72
$1.06M 0.41%
11,285
-70
73
$1.06M 0.41%
15,397
-325
74
$1.02M 0.39%
46,861
-2,358
75
$988K 0.38%
84,937
-11,040
1 2
3
4 5