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
$252M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.03M
3
+$843K
4
APA icon
APA Corp
APA
+$760K
5
COF icon
Capital One
COF
+$668K

Top Sells

1
+$1.75M
2
+$1.75M
3
+$1.55M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.2M
5
MCD icon
McDonald's
MCD
+$1.2M

Sector Composition

1 Healthcare 28.12%
2 Technology 12.71%
3 Utilities 9.83%
4 Communication Services 9.24%
5 Real Estate 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$825K 0.33%
96,400
77
$813K 0.32%
12,100
+600
78
$770K 0.31%
8,831
-25
79
$766K 0.3%
15,470
80
$733K 0.29%
28,829
-93
81
$730K 0.29%
6,678
82
$690K 0.27%
521
83
$654K 0.26%
23,831
-3,275
84
$642K 0.25%
6,949
85
$632K 0.25%
469
-1
86
$616K 0.24%
23,345
-31,820
87
$601K 0.24%
6,873
88
$599K 0.24%
6,206
89
$579K 0.23%
11,800
+600
90
$556K 0.22%
3,258
91
$518K 0.21%
8,500
-500
92
$445K 0.18%
8,340
-550
93
$428K 0.17%
+12,616
94
$415K 0.16%
4,449
95
$399K 0.16%
6,100
96
$335K 0.13%
5,588
97
$333K 0.13%
2,616
98
$315K 0.13%
9,484
-5
99
$302K 0.12%
7,700
100
$295K 0.12%
6,115
2 3
4
5 6