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
$250M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$1.25M
3
+$1.19M
4
CYH icon
Community Health Systems
CYH
+$1.03M
5
FWONK icon
Liberty Media Series C
FWONK
+$960K

Top Sells

1
+$2.53M
2
+$2.28M
3
+$2.27M
4
NSH
NuStar GP Holdings LLC
NSH
+$1.16M
5
AB icon
AllianceBernstein
AB
+$628K

Sector Composition

1 Healthcare 22.53%
2 Technology 12.69%
3 Utilities 10.38%
4 Communication Services 8.03%
5 Real Estate 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$580K 0.23%
15,584
102
$557K 0.22%
7,099
-50
103
$538K 0.22%
16,473
-475
104
$517K 0.21%
6,873
105
$494K 0.2%
106,520
+700
106
$491K 0.2%
11,800
-1,900
107
$465K 0.19%
3,258
-75
108
$449K 0.18%
13,655
-15,310
109
$398K 0.16%
6,100
-100
110
$379K 0.15%
16,140
-200
111
$368K 0.15%
9,735
-10,510
112
$367K 0.15%
3,939
113
$355K 0.14%
8,328
114
$343K 0.14%
10,000
115
$337K 0.13%
4,261
-122
116
$328K 0.13%
1,810
-601
117
$307K 0.12%
2,828
-100
118
$299K 0.12%
5,588
-700
119
$267K 0.11%
2,377
120
$262K 0.1%
2,400
121
$260K 0.1%
13,440
122
$252K 0.1%
10,496
-19,855
123
$249K 0.1%
6,500
-500
124
$233K 0.09%
4,860
-9,771
125
$228K 0.09%
1,940
2 3 4
5
6