FC
FIC Capital Portfolio holdings
AUM
$262M
1-Year Return
34.35%
This Quarter Return
+9.43%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$40.6M
(+26%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
144
New
14
Increased
49
Reduced
33
Closed
3
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.48M |
| 2 |
Blackrock
BLK
|
$1.31M |
| 3 |
Verizon
VZ
|
$1.23M |
| 4 |
Quest Diagnostics
DGX
|
$1.21M |
| 5 |
AT&T
T
|
$1.21M |
Top Sells
| 1 |
Black Hills Corp
BKH
|
$1.03M |
| 2 |
NSR
Neustar Inc
NSR
|
$582K |
| 3 |
Wells Fargo
WFC
|
$485K |
| 4 |
Silgan Holdings
SLGN
|
$398K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$86.8K |
Sector Composition
| 1 | Healthcare | 19.76% |
| 2 | Technology | 13.63% |
| 3 | Utilities | 9.83% |
| 4 | Communication Services | 8.91% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$128B
| $1.91M | 0.97% |
42,400
| – | – |
|
|
ALR.PRB
27
DELISTED
Alere Inc
ALR.PRB
| $1.86M | 0.94% |
7,142
-10
| -0.1% | -$2.6K |
|
28
AES
AES
$8.87B
| $1.83M | 0.93% |
138,025
+15,775
| +13% | +$210K |
|
29
Kellanova
K
$27.6B
| $1.83M | 0.93% |
33,221
+1,374
| +4% | +$75.8K |
|
30
Henry Schein
HSIC
$8.25B
| $1.8M | 0.91% |
44,255
+127
| +0.3% | +$5.17K |
|
|
NSH
31
DELISTED
NuStar GP Holdings LLC
NSH
| $1.72M | 0.87% |
76,562
+7,982
| +12% | +$179K |
|
32
Entergy
ETR
$39.3B
| $1.71M | 0.87% |
54,228
+2,820
| +5% | +$89.1K |
|
33
Apple
AAPL
$3.53T
| $1.69M | 0.86% |
99,456
+52,920
| +114% | +$901K |
|
|
CCG
34
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.66M | 0.84% |
153,239
+53,521
| +54% | +$578K |
|
|
WPX
35
DELISTED
WPX Energy, Inc.
WPX
| $1.65M | 0.84% |
85,467
+8,150
| +11% | +$157K |
|
36
Procter & Gamble
PG
$373B
| $1.64M | 0.83% |
21,723
-40
| -0.2% | -$3.02K |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $1.64M | 0.83% |
64,039
+44,900
| +235% | +$1.15M |
|
38
Home Depot
HD
$409B
| $1.62M | 0.82% |
21,346
+12,660
| +146% | +$960K |
|
39
Exelon
EXC
$43.7B
| $1.6M | 0.81% |
75,812
+2,225
| +3% | +$47K |
|
40
Energy Transfer Partners
ET
$60.7B
| $1.5M | 0.76% |
91,396
-4,480
| -5% | -$73.7K |
|
41
Liberty Global Class C
LBTYK
$4.11B
| $1.49M | 0.76% |
48,940
-140
| -0.3% | -$4.27K |
|
42
FedEx
FDX
$52.5B
| $1.49M | 0.75% |
13,011
+356
| +3% | +$40.6K |
|
|
43
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.48M | 0.75% |
+22,413
| New | +$1.48M |
|
44
Gilead Sciences
GILD
$140B
| $1.48M | 0.75% |
23,473
+9,935
| +73% | +$625K |
|
|
TLP
45
DELISTED
Transmontaigne
TLP
| $1.47M | 0.75% |
36,150
-215
| -0.6% | -$8.76K |
|
46
Merck
MRK
$209B
| $1.47M | 0.75% |
32,318
+57
| +0.2% | +$2.59K |
|
47
McDonald's
MCD
$226B
| $1.46M | 0.74% |
15,219
+320
| +2% | +$30.8K |
|
48
Pfizer
PFE
$139B
| $1.46M | 0.74% |
53,390
+25,870
| +94% | +$705K |
|
49
Cisco
CSCO
$270B
| $1.42M | 0.72% |
60,477
+48,674
| +412% | +$1.14M |
|
50
Nektar Therapeutics
NKTR
$641M
| $1.41M | 0.72% |
9,020
+3,591
| +66% | +$563K |
|