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
$223M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.85M
3
+$1.67M
4
ESV
Ensco Rowan plc
ESV
+$1.05M
5
CWH.PRD
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
+$1.01M

Top Sells

1
+$1.35M
2
+$1.06M
3
+$842K
4
B
Barrick Mining
B
+$529K
5
SBAC icon
SBA Communications
SBAC
+$523K

Sector Composition

1 Healthcare 19.56%
2 Technology 13.34%
3 Utilities 10.51%
4 Communication Services 8.71%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$727K 0.33%
9,661
-41
102
$723K 0.32%
14,856
-81
103
$710K 0.32%
22,176
104
$702K 0.31%
582
-9
105
$647K 0.29%
44,913
-1,212
106
$641K 0.29%
7,116
-19
107
$641K 0.29%
13,290
+1,385
108
$632K 0.28%
16,748
+809
109
$620K 0.28%
96,400
110
$607K 0.27%
10,807
-475
111
$561K 0.25%
26,305
-1,400
112
$538K 0.24%
22,410
-310
113
$533K 0.24%
1,268
-5
114
$533K 0.24%
7,204
115
$531K 0.24%
11,774
116
$525K 0.24%
13,700
-600
117
$521K 0.23%
10,540
-2,449
118
$510K 0.23%
1,823
+22
119
$497K 0.22%
7,128
120
$479K 0.21%
7,169
121
$458K 0.21%
6,098
-400
122
$446K 0.2%
+3,333
123
$436K 0.2%
2,434
-126
124
$408K 0.18%
6,250
125
$368K 0.17%
4,439
-38
2 3 4
5
6