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
$213M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.25M
3
+$3.14M
4
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$2.87M
5
T icon
AT&T
T
+$2.57M

Top Sells

1
+$4.57M
2
+$3.7M
3
+$3.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M
5
AMT icon
American Tower
AMT
+$2.05M

Sector Composition

1 Healthcare 25.34%
2 Technology 14.93%
3 Communication Services 11.65%
4 Financials 8.88%
5 Real Estate 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.1%
1,818
-798
102
$206K 0.1%
1,576
+10
103
$201K 0.09%
1,047
104
$175K 0.08%
12,944
105
$165K 0.08%
12,260
106
$28K 0.01%
10,878
107
– –
-3,258
108
– –
-7,000
109
– –
-23,831
110
– –
-88,420
111
– –
-15,953
112
– –
-2,422
113
– –
-16,705
114
– –
-9,484
115
– –
-71,507
116
– –
-2,377
117
– –
-8,500
118
– –
-23,345
119
– –
-193,109
120
– –
-39,837
121
– –
-116,309
122
– –
-12,399
123
– –
-5,554
1 2 3 4
5