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
$245M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.12M
3
+$1.94M
4
CWH.PRD
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
+$1.91M
5
WPX
WPX Energy, Inc.
WPX
+$1.86M

Top Sells

1
+$3.69M
2
+$1.35M
3
+$1.33M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$1.32M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.26M

Sector Composition

1 Healthcare 21.13%
2 Technology 12.16%
3 Utilities 10.64%
4 Communication Services 8.61%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.46%
47,907
77
$1.1M 0.45%
26,575
-275
78
$1.08M 0.44%
17,325
-25
79
$1.06M 0.43%
7,687
+518
80
$1.05M 0.43%
8,816
-10,049
81
$1.03M 0.42%
145,000
82
$1.03M 0.42%
30,350
-5,050
83
$1.03M 0.42%
24,791
-2,439
84
$1.01M 0.41%
51,660
-8,829
85
$951K 0.39%
40,670
-48,766
86
$949K 0.39%
16,872
87
$909K 0.37%
11,355
-300
88
$886K 0.36%
21,621
89
$872K 0.36%
11,648
-2,350
90
$869K 0.36%
15,010
-2,660
91
$856K 0.35%
20,245
-276
92
$815K 0.33%
686
93
$811K 0.33%
11,418
-6,005
94
$810K 0.33%
6,567
+10
95
$771K 0.32%
34,376
-17,212
96
$749K 0.31%
14,420
97
$734K 0.3%
96,400
98
$725K 0.3%
14,100
99
$705K 0.29%
30,351
-169
100
$694K 0.28%
7,116
2 3
4
5 6