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
$156M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$5.28M
3
+$4.53M
4
INTC icon
Intel
INTC
+$4.04M
5
CMCSA icon
Comcast
CMCSA
+$3.99M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.95%
2 Technology 13.79%
3 Utilities 12.27%
4 Consumer Discretionary 8.36%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$644K 0.41%
+145,000
77
$643K 0.41%
+686
78
$635K 0.41%
+9,702
79
$626K 0.4%
+14,937
80
$625K 0.4%
+13,039
81
$625K 0.4%
+22,375
82
$624K 0.4%
+10,405
83
$613K 0.39%
+96,400
84
$595K 0.38%
+14,400
85
$594K 0.38%
+21,377
86
$580K 0.37%
+9,531
87
$568K 0.36%
+601
88
$561K 0.36%
+16,238
89
$541K 0.35%
+15,963
90
$522K 0.33%
+28,575
91
$519K 0.33%
+11,680
92
$499K 0.32%
+14,300
93
$485K 0.31%
+11,759
94
$483K 0.31%
+14,305
95
$457K 0.29%
+7,204
96
$454K 0.29%
+11,774
97
$453K 0.29%
+28,797
98
$452K 0.29%
+16,381
99
$452K 0.29%
+19,139
100
$431K 0.28%
+6,498
2 3
4
5 6