FC
FIC Capital Portfolio holdings
AUM
$262M
1-Year Return
34.35%
This Quarter Return
+2.83%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Adobe
ADBE
|
$6.35M |
| 2 |
Sangamo Therapeutics
SGMO
|
$5.28M |
| 3 |
SBA Communications
SBAC
|
$4.53M |
| 4 |
Intel
INTC
|
$4.04M |
| 5 |
Comcast
CMCSA
|
$3.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.95% |
| 2 | Technology | 13.79% |
| 3 | Utilities | 12.27% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vodafone
VOD
$28.3B
| $1.76M | 1.13% |
+60,174
| New | +$1.76M |
|
27
Toronto Dominion Bank
TD
$128B
| $1.7M | 1.09% |
+42,400
| New | +$1.7M |
|
28
Procter & Gamble
PG
$373B
| $1.68M | 1.07% |
+21,763
| New | +$1.68M |
|
29
Henry Schein
HSIC
$8.22B
| $1.66M | 1.06% |
+44,128
| New | +$1.66M |
|
30
Exelon
EXC
$43.8B
| $1.62M | 1.04% |
+73,587
| New | +$1.62M |
|
|
ALR.PRB
31
DELISTED
Alere Inc
ALR.PRB
| $1.61M | 1.03% |
+7,152
| New | +$1.61M |
|
|
TLP
32
DELISTED
Transmontaigne
TLP
| $1.52M | 0.98% |
+36,365
| New | +$1.52M |
|
33
McDonald's
MCD
$226B
| $1.48M | 0.94% |
+14,899
| New | +$1.48M |
|
34
AES
AES
$9.12B
| $1.47M | 0.94% |
+122,250
| New | +$1.47M |
|
|
WPX
35
DELISTED
WPX Energy, Inc.
WPX
| $1.46M | 0.94% |
+77,317
| New | +$1.46M |
|
36
Energy Transfer Partners
ET
$60.6B
| $1.43M | 0.92% |
+95,876
| New | +$1.43M |
|
37
Merck
MRK
$210B
| $1.43M | 0.91% |
+32,261
| New | +$1.43M |
|
|
LNCE
38
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.37M | 0.88% |
+48,145
| New | +$1.37M |
|
39
Liberty Global Class C
LBTYK
$4.14B
| $1.35M | 0.86% |
+49,080
| New | +$1.35M |
|
40
TransDigm Group
TDG
$72.2B
| $1.35M | 0.86% |
+8,577
| New | +$1.35M |
|
41
Suburban Propane Partners
SPH
$1.21B
| $1.29M | 0.82% |
+27,698
| New | +$1.29M |
|
42
Chevron
CVX
$318B
| $1.27M | 0.81% |
+10,756
| New | +$1.27M |
|
43
FedEx
FDX
$53.2B
| $1.25M | 0.8% |
+12,655
| New | +$1.25M |
|
44
Darden Restaurants
DRI
$24.5B
| $1.24M | 0.79% |
+27,482
| New | +$1.24M |
|
45
Illumina
ILMN
$15.5B
| $1.17M | 0.75% |
+16,127
| New | +$1.17M |
|
|
CCG
46
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.15M | 0.74% |
+99,718
| New | +$1.15M |
|
47
Novartis
NVS
$249B
| $1.15M | 0.74% |
+18,135
| New | +$1.15M |
|
48
United Parcel Service
UPS
$71.6B
| $1.15M | 0.73% |
+13,242
| New | +$1.15M |
|
49
APA Corp
APA
$8.39B
| $1.13M | 0.72% |
+13,499
| New | +$1.13M |
|
|
CEQP
50
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.12M | 0.71% |
+6,968
| New | +$1.12M |
|