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
$156M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$5.28M
3
+$4.53M
4
INTC icon
Intel
INTC
+$4.04M
5
CMCSA icon
Comcast
CMCSA
+$3.99M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.95%
2 Technology 13.79%
3 Utilities 12.27%
4 Consumer Discretionary 8.36%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.35M 4.06%
+139,427
2
$5.28M 3.38%
+676,096
3
$4.53M 2.9%
+61,115
4
$4.04M 2.58%
+166,747
5
$3.99M 2.55%
+190,944
6
$3.6M 2.3%
+48,666
7
$3.59M 2.3%
+134,488
8
$3.28M 2.1%
+163,638
9
$3.21M 2.06%
+52,110
10
$3.2M 2.05%
+103,218
11
$3M 1.92%
+61,520
12
$2.94M 1.88%
+34,294
13
$2.89M 1.85%
+116,915
14
$2.86M 1.83%
+39,040
15
$2.83M 1.81%
+330,000
16
$2.67M 1.71%
+23,895
17
$2.62M 1.68%
+29,044
18
$2.48M 1.59%
+50,500
19
$2.36M 1.51%
+77,836
20
$2.2M 1.41%
+106,010
21
$1.92M 1.23%
+31,847
22
$1.91M 1.22%
+58,524
23
$1.84M 1.18%
+143,448
24
$1.83M 1.17%
+68,580
25
$1.79M 1.15%
+51,408
1
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