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

Top Buys

1
+$2.02M
2
+$1.53M
3
+$1.34M
4
CVS icon
CVS Health
CVS
+$967K
5
COO icon
Cooper Companies
COO
+$964K

Top Sells

1
+$1.62M
2
+$1.53M
3
+$1.42M
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 8.99%
5 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$504K 0.2%
16,010
-3,295
102
$427K 0.17%
4,514
+575
103
$422K 0.16%
6,100
104
$416K 0.16%
15,520
-620
105
$404K 0.16%
4,735
-2,381
106
$352K 0.14%
8,328
107
$350K 0.14%
10,000
108
$326K 0.13%
9,457
-278
109
$322K 0.12%
2,700
-128
110
$322K 0.12%
5,588
111
$313K 0.12%
87,320
-19,200
112
$292K 0.11%
6,500
113
$284K 0.11%
2,377
114
$263K 0.1%
6,115
115
$254K 0.1%
+6,701
116
$253K 0.1%
+5,084
117
$249K 0.1%
7,273
-6,382
118
$240K 0.09%
1,940
119
$235K 0.09%
10,048
-6,425
120
$233K 0.09%
2,457
121
$228K 0.09%
7,500
122
$208K 0.08%
5,763
123
$204K 0.08%
+1,566
124
$203K 0.08%
1,850
125
$202K 0.08%
+4,900
2 3 4
5
6