A Culture of Discipline

At FIC Capital, discipline and diligence is the backbone of our commitment to research. Each investment opportunity is meticulously evaluated on the basis of an extensive set of fundamental and quantitative criteria. Valuation is calculated relative to multiple time points over a multi-year investment horizon, thereby enabling clients to capture the full value of our research while facilitating the minimization of extraneous costs from potential wealth destroying practices such as momentum investing, excessive trading, window dressing, and ignoring tax consequences.