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
$156M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$5.28M
3
+$4.53M
4
INTC icon
Intel
INTC
+$4.04M
5
CMCSA icon
Comcast
CMCSA
+$3.99M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.95%
2 Technology 13.79%
3 Utilities 12.27%
4 Consumer Discretionary 8.36%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$429K 0.27%
+7,128
102
$416K 0.27%
+16,915
103
$397K 0.25%
+7,169
104
$388K 0.25%
+1,801
105
$377K 0.24%
+2,063
106
$366K 0.23%
+4,477
107
$358K 0.23%
+6,250
108
$345K 0.22%
+7,720
109
$345K 0.22%
+8,604
110
$316K 0.2%
+3,678
111
$311K 0.2%
+7,939
112
$308K 0.2%
+17,600
113
$287K 0.18%
+11,803
114
$261K 0.17%
+4,500
115
$257K 0.16%
+2,400
116
$251K 0.16%
+6,332
117
$240K 0.15%
+2,434
118
$237K 0.15%
+7,400
119
$230K 0.15%
+7,487
120
$226K 0.14%
+2,928
121
$222K 0.14%
+7,188
122
$213K 0.14%
+9,775
123
$211K 0.14%
+7,500
124
$207K 0.13%
+3,283
125
$193K 0.12%
+13,590
2 3 4
5
6