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
$250M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$1.25M
3
+$1.19M
4
CYH icon
Community Health Systems
CYH
+$1.03M
5
FWONK icon
Liberty Media Series C
FWONK
+$960K

Top Sells

1
+$2.53M
2
+$2.28M
3
+$2.27M
4
NSH
NuStar GP Holdings LLC
NSH
+$1.16M
5
AB icon
AllianceBernstein
AB
+$628K

Sector Composition

1 Healthcare 22.53%
2 Technology 12.69%
3 Utilities 10.38%
4 Communication Services 8.03%
5 Real Estate 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.09%
6,115
-190
127
$222K 0.09%
7,500
128
$219K 0.09%
5,763
-5,863
129
$207K 0.08%
2,457
130
$206K 0.08%
+1,850
131
$170K 0.07%
12,944
132
$163K 0.07%
12,260
133
– –
-24,255
134
– –
-4,450
135
– –
-1,766
136
– –
-101,853
137
– –
-7,585
138
– –
-1,846
139
– –
-17,379
140
– –
-13,221
141
– –
-2,108
142
– –
-174,993
143
– –
-7,132
144
– –
-2,752
145
– –
-9,200
2 3 4 5
6