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
$252M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.03M
3
+$843K
4
APA icon
APA Corp
APA
+$760K
5
COF icon
Capital One
COF
+$668K

Top Sells

1
+$1.75M
2
+$1.75M
3
+$1.55M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.2M
5
MCD icon
McDonald's
MCD
+$1.2M

Sector Composition

1 Healthcare 28.12%
2 Technology 12.71%
3 Utilities 9.83%
4 Communication Services 9.24%
5 Real Estate 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.12%
3,385
102
$275K 0.11%
5,374
-68
103
$269K 0.11%
+2,517
104
$265K 0.11%
7,273
105
$262K 0.1%
6,500
106
$259K 0.1%
5,554
-33,209
107
$257K 0.1%
2,700
108
$253K 0.1%
2,377
109
$247K 0.1%
1,940
110
$238K 0.09%
6,075
-14
111
$227K 0.09%
+15,953
112
$223K 0.09%
9,200
113
$222K 0.09%
2,422
114
$217K 0.09%
1,566
115
$216K 0.09%
1,047
-15
116
$201K 0.08%
7,000
117
$175K 0.07%
12,944
118
$166K 0.07%
12,260
119
$45K 0.02%
10,878
120
– –
-48,600
121
– –
-7,990
122
– –
-28,257
123
– –
-12,259
124
– –
-10,000
125
– –
-21,252
2 3 4
5
6