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
$245M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.12M
3
+$1.94M
4
CWH.PRD
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
+$1.91M
5
WPX
WPX Energy, Inc.
WPX
+$1.86M

Top Sells

1
+$3.69M
2
+$1.35M
3
+$1.33M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$1.32M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.26M

Sector Composition

1 Healthcare 21.13%
2 Technology 12.16%
3 Utilities 10.64%
4 Communication Services 8.61%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$691K 0.28%
582
102
$657K 0.27%
26,305
103
$649K 0.27%
14,856
104
$636K 0.26%
22,176
105
$585K 0.24%
13,290
106
$574K 0.23%
7,204
107
$566K 0.23%
15,584
108
$558K 0.23%
1,823
109
$554K 0.23%
16,748
110
$541K 0.22%
44,159
-754
111
$528K 0.22%
13,700
112
$521K 0.21%
5,856
+2,928
113
$517K 0.21%
7,128
114
$493K 0.2%
3,333
115
$486K 0.2%
11,774
116
$449K 0.18%
7,169
117
$444K 0.18%
2,411
-23
118
$430K 0.18%
13,946
+6,973
119
$414K 0.17%
16,740
-5,670
120
$408K 0.17%
9,880
-660
121
$402K 0.16%
6,200
-50
122
$383K 0.16%
4,898
-1,200
123
$329K 0.13%
3,939
-500
124
$322K 0.13%
8,328
125
$307K 0.13%
6,288
2 3 4
5
6