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
$258M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.53M
3
+$1.34M
4
CVS icon
CVS Health
CVS
+$967K
5
COO icon
Cooper Companies
COO
+$964K

Top Sells

1
+$1.62M
2
+$1.53M
3
+$1.42M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$1.27M
5
STI
SunTrust Banks, Inc.
STI
+$1.26M

Sector Composition

1 Healthcare 26.81%
2 Technology 12.25%
3 Utilities 9.63%
4 Communication Services 8.99%
5 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$964K 0.37%
+23,784
77
$958K 0.37%
20,621
-500
78
$949K 0.37%
4,832
-3,715
79
$932K 0.36%
8,309
-71
80
$926K 0.36%
9,161
81
$922K 0.36%
27,475
-2,000
82
$885K 0.34%
5,557
-10
83
$883K 0.34%
96,400
84
$865K 0.33%
31,081
-850
85
$851K 0.33%
14,420
86
$843K 0.33%
6,964
-9,082
87
$825K 0.32%
573
-103
88
$793K 0.31%
31,264
-13,726
89
$785K 0.3%
12,000
90
$714K 0.28%
28,801
-9,400
91
$704K 0.27%
493
-89
92
$684K 0.26%
15,470
-114
93
$679K 0.26%
21,841
-300
94
$669K 0.26%
8,956
95
$668K 0.26%
1,968
+145
96
$587K 0.23%
6,949
-150
97
$587K 0.23%
6,873
98
$579K 0.22%
6,778
99
$543K 0.21%
3,258
100
$518K 0.2%
11,500
-300
2 3
4
5 6