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
$263M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.64M
3
+$1.53M
4
TLP
Transmontaigne
TLP
+$1.33M
5
BIIB icon
Biogen
BIIB
+$1.29M

Top Sells

1
+$3.12M
2
+$2.2M
3
+$1.56M
4
L icon
Loews
L
+$1.34M
5
QCOM icon
Qualcomm
QCOM
+$1.16M

Sector Composition

1 Healthcare 28.17%
2 Technology 12.13%
3 Utilities 9.99%
4 Communication Services 9.22%
5 Real Estate 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$339K 0.13%
83,920
-3,400
102
$313K 0.12%
5,588
103
$312K 0.12%
7,700
-628
104
$311K 0.12%
2,616
-4,348
105
$308K 0.12%
5,442
+358
106
$292K 0.11%
9,489
+32
107
$292K 0.11%
2,700
108
$283K 0.11%
6,115
109
$282K 0.11%
3,385
-1,350
110
$280K 0.11%
6,500
111
$271K 0.1%
10,000
112
$268K 0.1%
2,377
113
$257K 0.1%
1,940
114
$238K 0.09%
7,273
115
$235K 0.09%
2,422
-35
116
$235K 0.09%
1,566
117
$219K 0.08%
+1,062
118
$213K 0.08%
7,000
-500
119
$209K 0.08%
+9,200
120
$207K 0.08%
+7,990
121
$204K 0.08%
+1,792
122
$182K 0.07%
12,944
123
$170K 0.06%
12,260
124
$41K 0.02%
+10,878
125
– –
-29,814
2 3 4
5
6