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
$252M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.03M
3
+$843K
4
APA icon
APA Corp
APA
+$760K
5
COF icon
Capital One
COF
+$668K

Top Sells

1
+$1.75M
2
+$1.75M
3
+$1.55M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.2M
5
MCD icon
McDonald's
MCD
+$1.2M

Sector Composition

1 Healthcare 28.12%
2 Technology 12.71%
3 Utilities 9.83%
4 Communication Services 9.24%
5 Real Estate 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,792
127
– –
-21,564
128
– –
-83,920
129
– –
-54,310
130
– –
-7,977
2 3 4 5
6