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
$245M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.99M
3
+$1.9M
4
WPX
WPX Energy, Inc.
WPX
+$1.79M
5
CWH.PRD
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
+$1.72M

Top Sells

1
+$3.69M
2
+$1.36M
3
+$1.35M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$1.33M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.26M

Sector Composition

1 Healthcare 21.13%
2 Technology 12.16%
3 Utilities 10.64%
4 Communication Services 8.72%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$280K 0.11%
13,440
127
$270K 0.11%
2,377
128
$259K 0.11%
2,400
129
$237K 0.1%
10,000
130
$227K 0.09%
1,811
131
$225K 0.09%
7,000
132
$222K 0.09%
17,379
133
$215K 0.09%
7,500
134
$163K 0.07%
12,260
135
$159K 0.07%
12,944
136
$68K 0.03%
1,846
-500
137
– –
-1,268
138
– –
-46,520
139
– –
-7,100
140
– –
-13,410
141
– –
-48,633
142
– –
-20,080
143
– –
-2,457
144
– –
-4,500
145
– –
-48,461
146
– –
-10,807
147
– –
-9,140
2 3 4 5
6