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
$223M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.85M
3
+$1.67M
4
ESV
Ensco Rowan plc
ESV
+$1.05M
5
CWH.PRD
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
+$1.01M

Top Sells

1
+$1.35M
2
+$1.06M
3
+$842K
4
B
Barrick Mining
B
+$529K
5
SBAC icon
SBA Communications
SBAC
+$523K

Sector Composition

1 Healthcare 19.56%
2 Technology 13.34%
3 Utilities 10.51%
4 Communication Services 8.71%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$354K 0.16%
7,100
-750
127
$344K 0.15%
8,328
-176
128
$314K 0.14%
6,288
-44
129
$293K 0.13%
3,696
+18
130
$277K 0.12%
2,377
+8
131
$273K 0.12%
9,140
-7,775
132
$268K 0.12%
7,000
-325
133
$255K 0.11%
2,400
134
$247K 0.11%
1,811
+61
135
$246K 0.11%
2,928
136
$240K 0.11%
13,440
-150
137
$233K 0.1%
4,500
138
$228K 0.1%
6,973
-215
139
$225K 0.1%
7,000
-400
140
$218K 0.1%
+10,000
141
$213K 0.1%
+17,379
142
$207K 0.09%
+2,457
143
$205K 0.09%
7,500
144
$156K 0.07%
12,260
145
$150K 0.07%
+12,944
146
$81K 0.04%
+2,346
147
– –
-28,410
148
– –
-5,915
149
– –
-17,600
150
– –
-99,200
2 3 4 5
6