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

Top Buys

1
+$2.28M
2
+$1.99M
3
+$1.9M
4
WPX
WPX Energy, Inc.
WPX
+$1.79M
5
CWH.PRD
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
+$1.72M

Top Sells

1
+$3.69M
2
+$1.36M
3
+$1.35M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$1.33M
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 8.72%
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
$558K 0.23%
1,823
108
$554K 0.23%
16,748
109
$541K 0.22%
44,159
-754
110
$528K 0.22%
13,700
111
$521K 0.21%
5,856
+2,928
112
$517K 0.21%
7,128
113
$493K 0.2%
3,333
114
$486K 0.2%
11,774
115
$449K 0.18%
7,169
116
$444K 0.18%
2,411
-23
117
$430K 0.18%
13,946
+6,973
118
$414K 0.17%
16,740
-5,670
119
$408K 0.17%
9,880
-660
120
$402K 0.16%
6,200
-50
121
$383K 0.16%
4,898
-1,200
122
$329K 0.13%
3,939
-500
123
$322K 0.13%
8,328
124
$307K 0.13%
6,288
125
$286K 0.12%
7,000
2 3 4
5
6