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
$197M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.31M
3
+$1.23M
4
DGX icon
Quest Diagnostics
DGX
+$1.21M
5
T icon
AT&T
T
+$1.21M

Top Sells

1
+$1.03M
2
+$582K
3
+$485K
4
SLGN icon
Silgan Holdings
SLGN
+$398K
5
DTV
DIRECTV COM STK (DE)
DTV
+$86.8K

Sector Composition

1 Healthcare 19.76%
2 Technology 13.63%
3 Utilities 9.83%
4 Communication Services 8.91%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.53%
87,538
+18,600
77
$1.05M 0.53%
31,028
+15,065
78
$1M 0.51%
17,875
+7,470
79
$995K 0.51%
26,505
+1,825
80
$989K 0.5%
27,300
+5,795
81
$982K 0.5%
32,505
-615
82
$963K 0.49%
6,994
+26
83
$928K 0.47%
14,498
-20
84
$898K 0.46%
145,000
85
$894K 0.45%
20,717
86
$858K 0.44%
16,922
87
$855K 0.43%
+15,066
88
$842K 0.43%
99,200
89
$801K 0.41%
30,633
90
$762K 0.39%
11,811
+8,528
91
$733K 0.37%
6,551
-200
92
$732K 0.37%
14,937
93
$723K 0.37%
9,531
94
$721K 0.37%
21,663
+5,425
95
$695K 0.35%
9,702
96
$686K 0.35%
22,176
-199
97
$674K 0.34%
14,570
+6,850
98
$656K 0.33%
686
99
$645K 0.33%
46,125
+17,550
100
$644K 0.33%
14,400
2 3
4
5 6