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
$156M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$6.18M
2 +$5.9M
3 +$4.66M
4
CMCSA icon
Comcast
CMCSA
+$3.94M
5
INTC icon
Intel
INTC
+$3.94M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.95%
2 Technology 13.79%
3 Utilities 12.27%
4 Consumer Discretionary 8.36%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$120K 0.08%
+860
127
$63K 0.04%
+1,658
128
$61K 0.04%
+530