FC

FIC Capital Portfolio holdings

AUM $262M
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.69M
3
+$1.21M
4
SBAC icon
SBA Communications
SBAC
+$835K
5
SEP
Spectra Engy Parters Lp
SEP
+$511K

Top Sells

1
+$6.63M
2
+$1.8M
3
+$1.63M
4
NKTR icon
Nektar Therapeutics
NKTR
+$1.23M
5
PMCS
P M C SIERRA INC
PMCS
+$1.12M

Sector Composition

1 Healthcare 21.98%
2 Technology 17.6%
3 Communication Services 15.65%
4 Financials 9.7%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$499K 0.24%
6,873
77
$481K 0.23%
5,046
-1,030
78
$476K 0.23%
24,121
79
$473K 0.23%
386
-2
80
$470K 0.23%
4,106
-75
81
$439K 0.21%
10,500
82
$435K 0.21%
26,310
-275
83
$427K 0.21%
14,075
84
$422K 0.2%
5,975
-125
85
$399K 0.19%
3,810
+697
86
$353K 0.17%
+7,110
87
$343K 0.17%
3,725
+725
88
$320K 0.15%
5,600
89
$311K 0.15%
5,366
-5
90
$311K 0.15%
9,200
91
$298K 0.14%
6,426
-77
92
$285K 0.14%
+7,430
93
$283K 0.14%
20,955
-250
94
$282K 0.14%
1,852
-26
95
$281K 0.14%
39,468
96
$258K 0.12%
3,112
+320
97
$256K 0.12%
+3,335
98
$247K 0.12%
2,415
-7
99
$244K 0.12%
5,972
-301
100
$244K 0.12%
3,310
+100
2 3
4
5 6