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
$197M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.31M
3
+$1.29M
4
T icon
AT&T
T
+$1.25M
5
CSCO icon
Cisco
CSCO
+$1.21M

Top Sells

1
+$1.04M
2
+$613K
3
+$485K
4
SLGN icon
Silgan Holdings
SLGN
+$407K
5
DTV
DIRECTV COM STK (DE)
DTV
+$89.4K

Sector Composition

1 Healthcare 19.76%
2 Technology 13.63%
3 Utilities 9.83%
4 Communication Services 8.82%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.16%
1,273
+413
127
$274K 0.14%
6,332
128
$257K 0.13%
2,400
129
$247K 0.13%
2,369
-65
130
$243K 0.12%
7,325
-162
131
$241K 0.12%
4,500
132
$227K 0.12%
2,928
133
$227K 0.12%
7,400
134
$224K 0.11%
7,188
135
$223K 0.11%
5,915
-2,024
136
$206K 0.1%
+1,750
137
$205K 0.1%
7,500
138
$198K 0.1%
13,590
139
$158K 0.08%
12,260
140
– –
-530
141
– –
-11,759
142
– –
-1,658
2 3 4 5
6