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
$250M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$1.25M
3
+$1.19M
4
CYH icon
Community Health Systems
CYH
+$1.03M
5
FWONK icon
Liberty Media Series C
FWONK
+$960K

Top Sells

1
+$2.53M
2
+$2.28M
3
+$2.27M
4
NSH
NuStar GP Holdings LLC
NSH
+$1.16M
5
AB icon
AllianceBernstein
AB
+$628K

Sector Composition

1 Healthcare 22.53%
2 Technology 12.69%
3 Utilities 10.38%
4 Communication Services 8.03%
5 Real Estate 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.46%
47,907
77
$1.12M 0.45%
15,722
-750
78
$1.09M 0.44%
28,145
+900
79
$1.01M 0.4%
11,355
80
$1M 0.4%
49,219
-545
81
$1M 0.4%
8,380
-311
82
$979K 0.39%
21,121
-400
83
$961K 0.38%
28,900
-655
84
$960K 0.38%
+38,201
85
$941K 0.38%
29,475
-500
86
$881K 0.35%
11,073
-50
87
$819K 0.33%
8,956
-375
88
$804K 0.32%
31,931
-1,350
89
$796K 0.32%
19,305
-575
90
$790K 0.32%
9,161
91
$790K 0.32%
676
92
$782K 0.31%
5,567
-800
93
$738K 0.3%
14,420
+200
94
$724K 0.29%
7,116
95
$719K 0.29%
96,400
96
$693K 0.28%
12,000
-2,100
97
$685K 0.27%
22,141
98
$682K 0.27%
582
99
$603K 0.24%
1,823
100
$594K 0.24%
6,778
-350
2 3
4
5 6