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
$258M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.53M
3
+$1.34M
4
CVS icon
CVS Health
CVS
+$967K
5
COO icon
Cooper Companies
COO
+$964K

Top Sells

1
+$1.62M
2
+$1.53M
3
+$1.42M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$1.27M
5
STI
SunTrust Banks, Inc.
STI
+$1.26M

Sector Composition

1 Healthcare 26.81%
2 Technology 12.25%
3 Utilities 9.63%
4 Communication Services 8.99%
5 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 5.98%
159,182
+1,650
2
$11.9M 4.62%
784,529
+25,375
3
$9.98M 3.87%
137,327
-250
4
$8.07M 3.12%
366,508
-65
5
$6.79M 2.63%
187,092
-1,000
6
$6.7M 2.6%
248,748
+1,795
7
$6.37M 2.46%
188,700
8
$6.07M 2.35%
155,294
+1,396
9
$5.84M 2.26%
52,695
-620
10
$5.58M 2.16%
192,340
-900
11
$4.99M 1.93%
683,205
+209,349
12
$4.83M 1.87%
116,619
-115
13
$4.71M 1.82%
57,026
+10,940
14
$4.65M 1.8%
67,355
15
$4.48M 1.73%
160,528
-880
16
$4.23M 1.64%
42,792
-1,060
17
$3.82M 1.48%
111,960
-200
18
$3.74M 1.45%
46,131
+16,517
19
$3.74M 1.45%
271,350
-1,675
20
$3.71M 1.44%
48,856
-265
21
$3.44M 1.33%
39,730
-160
22
$3.4M 1.32%
22,660
-25
23
$3.34M 1.29%
36,562
-20
24
$3.26M 1.26%
31,216
-78
25
$3.13M 1.21%
37,945
+250
1
2 3 4 5