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
$207M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.69M
3
+$1.21M
4
SBAC icon
SBA Communications
SBAC
+$835K
5
SEP
Spectra Engy Parters Lp
SEP
+$511K

Top Sells

1
+$6.63M
2
+$1.8M
3
+$1.63M
4
NKTR icon
Nektar Therapeutics
NKTR
+$1.23M
5
PMCS
P M C SIERRA INC
PMCS
+$1.12M

Sector Composition

1 Healthcare 21.98%
2 Technology 17.6%
3 Communication Services 15.65%
4 Financials 9.7%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.11%
5,327
-287
102
$235K 0.11%
1,940
103
$223K 0.11%
+3,526
104
$221K 0.11%
1,082
105
$221K 0.11%
2,775
+75
106
$212K 0.1%
+1,523
107
$212K 0.1%
6,619
108
$205K 0.1%
999
-48
109
$192K 0.09%
12,944
110
$181K 0.09%
12,260
111
$99K 0.05%
+1,605
112
$50K 0.02%
+10,475
113
$41K 0.02%
10,878
114
– –
-7,770
115
– –
-9,202
116
– –
-28,807
117
– –
-8,025
118
– –
-38,200
119
– –
-975,170
120
– –
-96,400
121
– –
-21,855
122
– –
-1,470
123
– –
-41,642
124
– –
-8,999
125
– –
-53,266
2 3 4
5
6