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

Top Buys

1
+$4.62M
2
+$1.25M
3
+$1.19M
4
CYH icon
Community Health Systems
CYH
+$1.03M
5
FWONK icon
Liberty Media Series C
FWONK
+$960K

Top Sells

1
+$2.53M
2
+$2.28M
3
+$2.27M
4
NSH
NuStar GP Holdings LLC
NSH
+$1.16M
5
AB icon
AllianceBernstein
AB
+$628K

Sector Composition

1 Healthcare 22.53%
2 Technology 12.69%
3 Utilities 10.38%
4 Communication Services 8.03%
5 Real Estate 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 4.92%
157,532
+5,060
2
$9.52M 3.81%
137,577
-1,530
3
$8.19M 3.27%
759,154
+23,105
4
$7.78M 3.11%
366,573
+265
5
$7.53M 3.01%
246,953
+20,200
6
$6.55M 2.62%
188,092
-6,022
7
$5.91M 2.37%
53,315
-720
8
$5.2M 2.08%
193,240
-4,780
9
$5.11M 2.04%
153,898
+10,236
10
$4.67M 1.87%
46,086
+5,940
11
$4.62M 1.85%
+188,700
12
$4.37M 1.75%
67,355
13
$4.35M 1.74%
116,734
+10,545
14
$4.33M 1.73%
161,408
+24,060
15
$4.11M 1.64%
43,852
-525
16
$3.87M 1.55%
273,025
+8,175
17
$3.55M 1.42%
112,160
-1,800
18
$3.45M 1.38%
39,890
-460
19
$3.34M 1.33%
31,294
-2,450
20
$3.16M 1.26%
122,959
-1,280
21
$3.13M 1.25%
22,685
-1,515
22
$3.13M 1.25%
36,582
-305
23
$3.13M 1.25%
29,614
+4,680
24
$3.08M 1.23%
49,121
+30
25
$3.08M 1.23%
37,695
+835
1
2 3 4 5