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

Top Buys

1
+$5.31M
2
+$1.58M
3
+$1.19M
4
FWONK icon
Liberty Media Series C
FWONK
+$978K
5
CYH icon
Community Health Systems
CYH
+$945K

Top Sells

1
+$2.53M
2
+$2.28M
3
+$2.27M
4
NSH
NuStar GP Holdings LLC
NSH
+$1.12M
5
AB icon
AllianceBernstein
AB
+$628K

Sector Composition

1 Healthcare 22.53%
2 Technology 12.69%
3 Utilities 10.38%
4 Communication Services 7.95%
5 Real Estate 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.09%
7,500
127
$219K 0.09%
5,763
-5,863
128
$207K 0.08%
2,457
129
$206K 0.08%
+1,850
130
$170K 0.07%
12,944
131
$163K 0.07%
12,260
132
– –
-101,853
133
– –
-7,585
134
– –
-1,846
135
– –
-17,379
136
– –
-13,221
137
– –
-2,108
138
– –
-174,993
139
– –
-7,132
140
– –
-4,450
141
– –
-1,766
142
– –
-9,200
143
– –
-24,255
2 3 4 5
6