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
$213M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.14M
3
+$3.12M
4
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$2.78M
5
T icon
AT&T
T
+$2.48M

Top Sells

1
+$4.57M
2
+$3.7M
3
+$3.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M
5
AMT icon
American Tower
AMT
+$1.92M

Sector Composition

1 Healthcare 25.34%
2 Technology 14.93%
3 Communication Services 12.03%
4 Financials 8.88%
5 Real Estate 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 6.12%
162,117
+6,435
2
$11.3M 5.3%
137,327
3
$7.76M 3.65%
272,928
+79,416
4
$7.45M 3.5%
1,400,280
+522,170
5
$6.74M 3.16%
386,118
-2,355
6
$6.18M 2.9%
58,992
+2,637
7
$5.87M 2.76%
45,025
+6,965
8
$5.69M 2.67%
159,899
-1,054
9
$5.54M 2.6%
373,073
+61,960
10
$5.48M 2.57%
65,495
-1,450
11
$5.4M 2.54%
179,157
-2,095
12
$5.29M 2.49%
60,810
+36,060
13
$5.02M 2.36%
173,356
+14,568
14
$4.97M 2.33%
881,029
+93,500
15
$4.16M 1.95%
52,846
-175
16
$3.84M 1.81%
123,570
+160
17
$3.75M 1.76%
62,106
+2,565
18
$3.7M 1.74%
41,497
+960
19
$3.64M 1.71%
50,150
+320
20
$3.51M 1.65%
95,330
-1,060
21
$3.28M 1.54%
+63,827
22
$3.12M 1.47%
+39,324
23
$2.95M 1.39%
10,118
+3,675
24
$2.91M 1.37%
297,175
+13,125
25
$2.85M 1.34%
30,485
-673
1
2 3 4 5