| FIC Core Portfolio | S&P 500 Total Return | |
| 2021 Q4 | -1.72%1 | 11.03%2 |
| 2021-Calendar | -1.1% | 28.7%2 |
| 2020-Calendar | 20.9%1 | 18.4%2 |
| 2019-Calendar | 4.0%1 | 31.5%2 |
| 2018-Calendar | -18.0% | -4.4% |
| 2017-Calendar | 35.1% | 21.8% |
| 2016-Calendar | 16.7% | 20.1% |
- FIC Core Portfolio is not a tax-exempt account however, the return posted here is before considering tax liability generated by any investment activities. Returns reported here are all time weighted returns, therefore are not reflecting effect of deposits and withdraws on total dollar profits
- S&P 500 Total Return is FIC Core Portfolio’s benchmark. The return can be found at: http://performance.morningstar.com/funds/etf/total-returns.action?t=spy
Note: Past performance is not an indicator for future performance. There is no guaranty that such performance will be achieved in future.
| FIC Core Portfolio | Cash and Cash Equivalent as % of Total NAV |
| As of 12/31/2021 |
Cash and Cash Equivalent: 0.11% |
| As of 9/30/2021 | Cash and Cash Equivalent: 5.27% Short Position Exposure: -.40% |
| As of 6/30/2021 | Cash and Cash Equivalent: 11.47% Short Position Exposure: 0% |
| As of 3/31/2021 | Cash and Cash Equivalent: 1.45% Short Position Exposure: 0% |
| As of 12/31/2020 | Cash and Cash Equivalent: 22.58% Short Position Exposure: 0% |
| As of 9/30/2020 | Cash and Cash Equivalent: 49% Short Position Exposure: -4.6% |
| As of 6/30/2020 | Cash and Cash Equivalent: -32.8% Short Position Exposure: -40.1% |
| As of 3/31/2020 | 0.0% |
| As of 12/31/2019 | 12.36% |
| As of 9/30/2019 | 18.56% |
| As of 6/28/2019 | 17.37% |
| As of 3/31/2019 | 17.54% |
| As of 12/31/2018 | 12.34% |
| As of 9/28/2018 | 11.50% |
| As of 6/30/2018 | 0.27% |
| As of 3/31/2018 | 8.14% |
| As of 12/31/2017 | 1.28% |
| As of 9/30/2017 | 5.41% |
| As of 6/30/2017 | 3.59% |