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
$197M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.31M
3
+$1.29M
4
T icon
AT&T
T
+$1.25M
5
CSCO icon
Cisco
CSCO
+$1.21M

Top Sells

1
+$1.04M
2
+$613K
3
+$485K
4
SLGN icon
Silgan Holdings
SLGN
+$407K
5
DTV
DIRECTV COM STK (DE)
DTV
+$89.4K

Sector Composition

1 Healthcare 19.76%
2 Technology 13.63%
3 Utilities 9.83%
4 Communication Services 8.82%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$630K 0.32%
+7,135
102
$615K 0.31%
+11,282
103
$592K 0.3%
21,377
104
$578K 0.29%
12,989
-50
105
$570K 0.29%
591
-10
106
$556K 0.28%
11,905
+225
107
$550K 0.28%
+27,705
108
$538K 0.27%
16,915
109
$534K 0.27%
22,720
-16,940
110
$529K 0.27%
28,410
-387
111
$527K 0.27%
15,939
-442
112
$496K 0.25%
11,774
113
$489K 0.25%
7,204
114
$475K 0.24%
14,300
115
$453K 0.23%
2,560
+497
116
$452K 0.23%
7,169
117
$447K 0.23%
6,498
118
$434K 0.22%
1,801
119
$388K 0.2%
7,850
-11,775
120
$371K 0.19%
6,250
121
$369K 0.19%
7,128
122
$356K 0.18%
4,477
123
$342K 0.17%
3,678
124
$324K 0.16%
17,600
125
$322K 0.16%
8,504
-100
2 3 4
5
6