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
$252M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.03M
3
+$843K
4
APA icon
APA Corp
APA
+$760K
5
COF icon
Capital One
COF
+$668K

Top Sells

1
+$1.75M
2
+$1.75M
3
+$1.55M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.2M
5
MCD icon
McDonald's
MCD
+$1.2M

Sector Composition

1 Healthcare 28.12%
2 Technology 12.71%
3 Utilities 9.83%
4 Communication Services 9.24%
5 Real Estate 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.62%
27,180
-1,115
52
$1.54M 0.61%
34,597
-526
53
$1.53M 0.61%
17,325
54
$1.49M 0.59%
4,300
-25
55
$1.45M 0.58%
46,735
-15
56
$1.32M 0.53%
71,507
-2,700
57
$1.29M 0.51%
11,285
58
$1.27M 0.5%
39,468
59
$1.26M 0.5%
17,255
60
$1.25M 0.49%
16,705
61
$1.22M 0.48%
47,907
62
$1.21M 0.48%
12,517
63
$1.14M 0.45%
10,667
-230
64
$1.12M 0.44%
9,161
65
$1.11M 0.44%
40,100
-2,330
66
$1.09M 0.43%
4,832
67
$1.07M 0.42%
30,254
68
$1.03M 0.41%
+12,545
69
$946K 0.38%
14,220
-200
70
$926K 0.37%
12,399
-1,675
71
$916K 0.36%
42,803
-1,151
72
$912K 0.36%
20,662
-98
73
$881K 0.35%
15,247
-100
74
$880K 0.35%
24,275
-2,150
75
$853K 0.34%
5,557
1 2
3
4 5