FIC Core Equity Performance as of Q3 2020

By | October 2, 2020

 

  FIC Core Portfolio S&P 500 Total Return
2020 Q3 32.79%1 8.93%2
2020 YTD 7.97%1 5.57%2
2019-Calendar 3.96%1 31.49%2
2018-Calendar -3.86% -4.38%
2017-Calendar 32.39% 21.83%
2016-Calendar 29.31% 11.96%

  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
  2. 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 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%

 

 

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