FC

FIC Capital Portfolio holdings

AUM $262M
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.31M
3
+$1.29M
4
T icon
AT&T
T
+$1.25M
5
CSCO icon
Cisco
CSCO
+$1.21M

Top Sells

1
+$1.04M
2
+$613K
3
+$485K
4
SLGN icon
Silgan Holdings
SLGN
+$407K
5
DTV
DIRECTV COM STK (DE)
DTV
+$89.4K

Sector Composition

1 Healthcare 19.76%
2 Technology 13.63%
3 Utilities 9.83%
4 Communication Services 8.82%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.53%
31,028
+15,065
77
$1M 0.51%
17,875
+7,470
78
$995K 0.51%
26,505
+1,825
79
$989K 0.5%
27,300
+5,795
80
$982K 0.5%
32,505
-615
81
$963K 0.49%
6,994
+26
82
$928K 0.47%
14,498
-20
83
$898K 0.46%
145,000
84
$894K 0.45%
20,717
85
$858K 0.44%
16,922
86
$855K 0.43%
+15,066
87
$842K 0.43%
99,200
88
$801K 0.41%
30,633
89
$762K 0.39%
11,811
+8,528
90
$733K 0.37%
6,551
-200
91
$732K 0.37%
14,937
92
$723K 0.37%
9,531
93
$721K 0.37%
21,663
+5,425
94
$695K 0.35%
9,702
95
$686K 0.35%
22,176
-199
96
$674K 0.34%
14,570
+6,850
97
$656K 0.33%
686
98
$645K 0.33%
46,125
+17,550
99
$644K 0.33%
14,400
100
$638K 0.32%
96,400
2 3
4
5 6