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

Top Buys

1
+$1.48M
2
+$1.31M
3
+$1.23M
4
DGX icon
Quest Diagnostics
DGX
+$1.21M
5
T icon
AT&T
T
+$1.21M

Top Sells

1
+$1.03M
2
+$582K
3
+$485K
4
SLGN icon
Silgan Holdings
SLGN
+$398K
5
DTV
DIRECTV COM STK (DE)
DTV
+$86.8K

Sector Composition

1 Healthcare 19.76%
2 Technology 13.63%
3 Utilities 9.83%
4 Communication Services 8.91%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$638K 0.32%
96,400
102
$630K 0.32%
+7,135
103
$615K 0.31%
+11,282
104
$592K 0.3%
21,377
105
$578K 0.29%
12,989
-50
106
$570K 0.29%
591
-10
107
$556K 0.28%
11,905
+225
108
$550K 0.28%
+27,705
109
$538K 0.27%
16,915
110
$534K 0.27%
22,720
-16,940
111
$529K 0.27%
28,410
-387
112
$527K 0.27%
15,939
-442
113
$496K 0.25%
11,774
114
$489K 0.25%
7,204
115
$475K 0.24%
14,300
116
$453K 0.23%
2,560
+497
117
$452K 0.23%
7,169
118
$447K 0.23%
6,498
119
$434K 0.22%
1,801
120
$388K 0.2%
7,850
-11,775
121
$371K 0.19%
6,250
122
$369K 0.19%
7,128
123
$356K 0.18%
4,477
124
$342K 0.17%
3,678
125
$324K 0.16%
17,600
2 3 4
5
6