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

Top Buys

1
+$1.48M
2
+$1.31M
3
+$1.23M
4
DGX icon
Quest Diagnostics
DGX
+$1.21M
5
T icon
AT&T
T
+$1.21M

Top Sells

1
+$1.03M
2
+$582K
3
+$485K
4
SLGN icon
Silgan Holdings
SLGN
+$398K
5
DTV
DIRECTV COM STK (DE)
DTV
+$86.8K

Sector Composition

1 Healthcare 19.76%
2 Technology 13.63%
3 Utilities 9.83%
4 Communication Services 8.91%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$322K 0.16%
8,504
-100
127
$314K 0.16%
1,273
+413
128
$274K 0.14%
6,332
129
$257K 0.13%
2,400
130
$247K 0.13%
2,369
-65
131
$243K 0.12%
7,325
-162
132
$241K 0.12%
4,500
133
$227K 0.12%
2,928
134
$227K 0.12%
7,400
135
$224K 0.11%
7,188
136
$223K 0.11%
5,915
-2,024
137
$206K 0.1%
+1,750
138
$205K 0.1%
7,500
139
$198K 0.1%
13,590
140
$158K 0.08%
12,260
141
– –
-530
142
– –
-11,759
143
– –
-1,658
2 3 4 5
6