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
$213M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.14M
3
+$3.12M
4
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$2.78M
5
T icon
AT&T
T
+$2.48M

Top Sells

1
+$4.57M
2
+$3.7M
3
+$3.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M
5
AMT icon
American Tower
AMT
+$1.92M

Sector Composition

1 Healthcare 25.34%
2 Technology 14.93%
3 Communication Services 12.03%
4 Financials 8.88%
5 Real Estate 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.58%
4,175
-125
52
$1.24M 0.58%
145,000
53
$1.22M 0.57%
32,481
-2,116
54
$1.15M 0.54%
11,215
-70
55
$1.1M 0.52%
27,180
56
$1.07M 0.5%
44,118
-2,617
57
$1.06M 0.5%
9,161
58
$1.03M 0.48%
4,832
59
$1M 0.47%
+15,176
60
$988K 0.46%
43,334
-365
61
$985K 0.46%
30,254
62
$915K 0.43%
20,663
+1
63
$910K 0.43%
15,370
+1,150
64
$860K 0.4%
15,147
-100
65
$821K 0.39%
39,468
66
$786K 0.37%
6,678
67
$769K 0.36%
5,557
68
$740K 0.35%
12,555
+10
69
$705K 0.33%
6,687
-3,980
70
$703K 0.33%
28,807
-22
71
$661K 0.31%
520
-1
72
$658K 0.31%
12,100
73
$653K 0.31%
96,400
74
$626K 0.29%
+20,163
75
$578K 0.27%
15,470
1 2
3
4 5