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
$213M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.14M
3
+$3.12M
4
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$2.78M
5
T icon
AT&T
T
+$2.48M

Top Sells

1
+$4.57M
2
+$3.7M
3
+$3.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M
5
AMT icon
American Tower
AMT
+$1.92M

Sector Composition

1 Healthcare 25.34%
2 Technology 14.93%
3 Communication Services 12.03%
4 Financials 8.88%
5 Real Estate 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$569K 0.27%
6,949
77
$557K 0.26%
8,831
78
$553K 0.26%
29,090
-11,010
79
$546K 0.26%
429
-40
80
$502K 0.24%
15,100
-9,175
81
$495K 0.23%
24,862
-17,941
82
$479K 0.23%
6,076
-130
83
$475K 0.22%
11,800
84
$473K 0.22%
6,873
85
$450K 0.21%
16,241
+3,625
86
$420K 0.2%
4,449
87
$387K 0.18%
6,100
88
$335K 0.16%
8,230
-110
89
$320K 0.15%
5,588
90
$293K 0.14%
7,301
-399
91
$290K 0.14%
+1,500
92
$288K 0.14%
2,922
+405
93
$284K 0.13%
9,200
94
$275K 0.13%
5,374
95
$251K 0.12%
6,091
-24
96
$244K 0.11%
6,067
-8
97
$239K 0.11%
2,700
98
$235K 0.11%
6,500
99
$231K 0.11%
7,273
100
$226K 0.11%
1,940
1 2 3
4
5