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
$252M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.03M
3
+$843K
4
APA icon
APA Corp
APA
+$760K
5
COF icon
Capital One
COF
+$668K

Top Sells

1
+$1.75M
2
+$1.75M
3
+$1.55M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.2M
5
MCD icon
McDonald's
MCD
+$1.2M

Sector Composition

1 Healthcare 28.12%
2 Technology 12.71%
3 Utilities 9.83%
4 Communication Services 9.24%
5 Real Estate 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 7.41%
155,682
-4,350
2
$11.1M 4.42%
137,327
3
$8.73M 3.47%
787,529
+4,050
4
$8.23M 3.27%
388,473
-3,825
5
$7.12M 2.83%
311,113
-2,715
6
$6.59M 2.62%
160,953
+1,739
7
$6.48M 2.57%
56,355
+3,880
8
$5.82M 2.31%
193,512
+1,952
9
$5.59M 2.22%
66,945
-50
10
$5.51M 2.19%
181,252
-3,790
11
$5.29M 2.1%
158,788
-1,220
12
$5.18M 2.06%
38,060
+15,400
13
$4.87M 1.93%
878,110
+109,125
14
$4.65M 1.85%
59,541
+160
15
$4.57M 1.81%
116,309
-85
16
$4.57M 1.81%
188,700
17
$4.38M 1.74%
49,830
+7,590
18
$4.33M 1.72%
123,410
19
$4.33M 1.72%
53,021
+2,105
20
$3.88M 1.54%
40,537
+4,000
21
$3.77M 1.5%
284,050
+11,875
22
$3.7M 1.47%
39,837
-20
23
$3.67M 1.46%
39,303
-3,045
24
$3.57M 1.42%
96,390
+9,665
25
$3.04M 1.21%
193,109
-5,225
1
2 3 4 5