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
$223M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.85M
3
+$1.67M
4
ESV
Ensco Rowan plc
ESV
+$1.05M
5
CWH.PRD
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
+$1.01M

Top Sells

1
+$1.35M
2
+$1.06M
3
+$842K
4
B
Barrick Mining
B
+$529K
5
SBAC icon
SBA Communications
SBAC
+$523K

Sector Composition

1 Healthcare 19.56%
2 Technology 13.34%
3 Utilities 10.51%
4 Communication Services 8.71%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.5%
18,340
-45
77
$1.11M 0.5%
47,907
-3,182
78
$1.07M 0.48%
17,350
-525
79
$1.06M 0.47%
26,530
+25
80
$1.05M 0.47%
20,080
-20,825
81
$1.04M 0.47%
+4,536
82
$1M 0.45%
13,998
-1,068
83
$998K 0.45%
87,613
+75
84
$992K 0.45%
7,169
+175
85
$984K 0.44%
+47,953
86
$982K 0.44%
26,850
-450
87
$962K 0.43%
16,872
-50
88
$948K 0.43%
20,521
-196
89
$946K 0.42%
17,670
-1,966
90
$890K 0.4%
11,655
-156
91
$874K 0.39%
32,305
-200
92
$865K 0.39%
+11,150
93
$851K 0.38%
+72,425
94
$828K 0.37%
686
95
$809K 0.36%
21,621
-42
96
$793K 0.36%
30,520
-113
97
$789K 0.35%
9,531
98
$766K 0.34%
14,420
-150
99
$748K 0.34%
6,557
+6
100
$745K 0.33%
14,100
-300
2 3
4
5 6