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

Top Buys

1
+$3.28M
2
+$3.14M
3
+$3.12M
4
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$2.78M
5
T icon
AT&T
T
+$2.48M

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
+$1.92M

Sector Composition

1 Healthcare 25.34%
2 Technology 14.93%
3 Communication Services 12.03%
4 Financials 8.88%
5 Real Estate 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.11%
9,151
-38,756
102
$221K 0.1%
3,210
-175
103
$220K 0.1%
1,818
-798
104
$206K 0.1%
1,576
+10
105
$201K 0.09%
1,047
106
$175K 0.08%
12,944
107
$165K 0.08%
12,260
108
$28K 0.01%
10,878
109
– –
-7,000
110
– –
-23,831
111
– –
-88,420
112
– –
-15,953
113
– –
-2,422
114
– –
-16,705
115
– –
-116,309
116
– –
-12,399
117
– –
-5,554
118
– –
-71,507
119
– –
-2,377
120
– –
-8,500
121
– –
-23,345
122
– –
-193,109
123
– –
-39,837
124
– –
-9,484
125
– –
-3,258
1 2 3 4
5