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
$245M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.12M
3
+$1.94M
4
CWH.PRD
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
+$1.91M
5
WPX
WPX Energy, Inc.
WPX
+$1.86M

Top Sells

1
+$3.69M
2
+$1.35M
3
+$1.33M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$1.32M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.26M

Sector Composition

1 Healthcare 21.13%
2 Technology 12.16%
3 Utilities 10.64%
4 Communication Services 8.61%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 5.44%
736,309
+26,495
2
$9.25M 3.78%
137,788
+13,230
3
$9.13M 3.73%
138,907
-390
4
$6.54M 2.67%
205,638
+30,361
5
$5.93M 2.42%
328,693
+54,365
6
$5.09M 2.08%
197,318
-4,675
7
$4.89M 2%
53,760
-1,047
8
$4.7M 1.92%
187,690
-550
9
$3.97M 1.62%
67,395
-50
10
$3.95M 1.61%
276,650
-75
11
$3.89M 1.59%
101,989
+17,090
12
$3.85M 1.57%
116,894
+68,320
13
$3.66M 1.49%
190,554
+97,152
14
$3.64M 1.49%
44,487
-498
15
$3.64M 1.49%
47,658
-1,110
16
$3.46M 1.41%
89,971
+32,246
17
$3.34M 1.36%
33,964
-200
18
$3.18M 1.3%
65,971
+40,240
19
$3.14M 1.28%
114,560
-250
20
$3.11M 1.27%
123,967
+76,014
21
$3.09M 1.26%
35,492
+24,342
22
$3.03M 1.24%
24,250
-100
23
$2.91M 1.19%
29,798
-320
24
$2.88M 1.18%
116,070
-240
25
$2.67M 1.09%
26,324
+13,162
1
2 3 4 5