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
$258M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.49M
3
+$1.4M
4
COO icon
Cooper Companies
COO
+$955K
5
APC
Anadarko Petroleum
APC
+$953K

Top Sells

1
+$1.62M
2
+$1.53M
3
+$1.34M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$1.27M
5
STI
SunTrust Banks, Inc.
STI
+$1.26M

Sector Composition

1 Healthcare 26.81%
2 Technology 12.25%
3 Utilities 9.63%
4 Communication Services 8.75%
5 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$427K 0.17%
4,514
+575
102
$422K 0.16%
6,100
103
$416K 0.16%
15,520
-620
104
$404K 0.16%
4,735
-2,381
105
$352K 0.14%
8,328
106
$350K 0.14%
10,000
107
$326K 0.13%
9,457
-278
108
$322K 0.12%
2,700
-128
109
$322K 0.12%
5,588
110
$313K 0.12%
87,320
-19,200
111
$292K 0.11%
6,500
112
$284K 0.11%
2,377
113
$263K 0.1%
6,115
114
$253K 0.1%
+5,084
115
$249K 0.1%
7,273
-6,382
116
$240K 0.09%
1,940
117
$235K 0.09%
10,048
-6,425
118
$233K 0.09%
2,457
119
$228K 0.09%
7,500
120
$208K 0.08%
5,763
121
$204K 0.08%
+1,566
122
$203K 0.08%
1,850
123
$202K 0.08%
+4,900
124
$178K 0.07%
12,944
125
$166K 0.06%
12,260
2 3 4
5
6