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

Top Buys

1
+$6.18M
2
+$5.9M
3
+$4.66M
4
CMCSA icon
Comcast
CMCSA
+$3.94M
5
INTC icon
Intel
INTC
+$3.94M

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 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$416K 0.27%
+16,915
102
$397K 0.25%
+7,169
103
$388K 0.25%
+1,801
104
$377K 0.24%
+2,063
105
$366K 0.23%
+4,477
106
$358K 0.23%
+6,250
107
$345K 0.22%
+7,720
108
$345K 0.22%
+8,604
109
$316K 0.2%
+3,678
110
$311K 0.2%
+7,939
111
$308K 0.2%
+17,600
112
$287K 0.18%
+11,803
113
$261K 0.17%
+4,500
114
$257K 0.16%
+2,400
115
$251K 0.16%
+6,332
116
$240K 0.15%
+2,434
117
$237K 0.15%
+7,400
118
$230K 0.15%
+7,487
119
$226K 0.14%
+2,928
120
$222K 0.14%
+7,188
121
$213K 0.14%
+9,775
122
$211K 0.14%
+7,500
123
$207K 0.13%
+3,283
124
$193K 0.12%
+13,590
125
$171K 0.11%
+12,260
2 3 4
5
6