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
$197M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.31M
3
+$1.23M
4
DGX icon
Quest Diagnostics
DGX
+$1.21M
5
T icon
AT&T
T
+$1.21M

Top Sells

1
+$1.03M
2
+$582K
3
+$485K
4
SLGN icon
Silgan Holdings
SLGN
+$398K
5
DTV
DIRECTV COM STK (DE)
DTV
+$86.8K

Sector Composition

1 Healthcare 19.76%
2 Technology 13.63%
3 Utilities 9.83%
4 Communication Services 8.91%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.44M 3.78%
116,193
+12,975
2
$7.24M 3.68%
139,427
3
$7.09M 3.6%
675,539
-557
4
$4.9M 2.49%
60,900
-215
5
$4.69M 2.38%
204,753
+38,006
6
$4.3M 2.18%
190,440
-504
7
$3.83M 1.94%
139,938
+5,450
8
$3.73M 1.89%
174,278
+10,640
9
$3.64M 1.85%
48,633
-33
10
$3.43M 1.74%
68,113
+17,613
11
$3.34M 1.7%
45,035
+5,995
12
$3.1M 1.58%
330,000
13
$3.03M 1.54%
50,658
-1,452
14
$3.01M 1.53%
34,729
+435
15
$2.88M 1.46%
116,775
-140
16
$2.71M 1.38%
23,885
-10
17
$2.64M 1.34%
30,669
+1,625
18
$2.55M 1.29%
77,821
-15
19
$2.38M 1.21%
105,850
-160
20
$2.31M 1.17%
18,997
+8,241
21
$2.23M 1.14%
143,448
22
$2.1M 1.07%
58,687
-1,487
23
$2.07M 1.05%
18,067
+8,038
24
$2.04M 1.04%
40,905
-20,615
25
$1.99M 1.01%
60,504
+1,980
1
2 3 4 5