FC
FIC Capital Portfolio holdings
AUM
$262M
1-Year Return
34.35%
This Quarter Return
+4.78%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$21.8M
(+9.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
149
New
1
Increased
39
Reduced
53
Closed
11
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$2.25M |
| 2 |
PNC Financial Services
PNC
|
$2.12M |
| 3 |
Verizon
VZ
|
$1.94M |
| 4 |
CWH.PRD
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
|
$1.91M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$1.86M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.69M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.35M |
| 3 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$1.33M |
| 4 |
Liberty Global Class A
LBTYA
|
$1.32M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.26M |
Sector Composition
| 1 | Healthcare | 21.13% |
| 2 | Technology | 12.16% |
| 3 | Utilities | 10.64% |
| 4 | Communication Services | 8.61% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hanesbrands
HBI
$2.27B
| $2.64M | 1.08% |
138,148
-400
| -0.3% | -$7.65K |
|
27
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.61M | 1.07% |
38,876
+16,788
| +76% | +$1.13M |
|
28
Truist Financial
TFC
$60B
| $2.6M | 1.06% |
64,765
+10,765
| +20% | +$432K |
|
29
Capital One
COF
$142B
| $2.56M | 1.05% |
33,165
+17,471
| +111% | +$1.35M |
|
|
CCG
30
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2.51M | 1.02% |
288,786
+79,910
| +38% | +$694K |
|
|
SIR
31
DELISTED
SELECT INCOME REIT
SIR
| $2.36M | 0.97% |
177,496
+105,071
| +145% | +$1.4M |
|
32
Illumina
ILMN
$15.7B
| $2.27M | 0.93% |
15,665
-462
| -3% | -$66.8K |
|
33
Target
TGT
$42.3B
| $2.23M | 0.91% |
36,851
+13,810
| +60% | +$836K |
|
34
GE Aerospace
GE
$296B
| $2.21M | 0.9% |
17,773
-135
| -0.8% | -$16.7K |
|
|
NSH
35
DELISTED
NuStar GP Holdings LLC
NSH
| $2.19M | 0.9% |
64,412
-235
| -0.4% | -$8K |
|
36
Entergy
ETR
$39.2B
| $2.11M | 0.86% |
63,178
+5,520
| +10% | +$185K |
|
|
ALR.PRB
37
DELISTED
Alere Inc
ALR.PRB
| $2.07M | 0.84% |
7,132
| – | – |
|
38
Toronto Dominion Bank
TD
$127B
| $1.99M | 0.81% |
42,400
| – | – |
|
39
Kellanova
K
$27.8B
| $1.97M | 0.81% |
33,477
-20
| -0.1% | -$1.18K |
|
40
Henry Schein
HSIC
$8.42B
| $1.97M | 0.81% |
42,088
-1,912
| -4% | -$89.5K |
|
41
Rambus
RMBS
$8.05B
| $1.94M | 0.79% |
180,000
| – | – |
|
42
APA Corp
APA
$8.14B
| $1.9M | 0.78% |
22,865
+7,395
| +48% | +$614K |
|
43
Apple
AAPL
$3.56T
| $1.83M | 0.75% |
95,676
-1,708
| -2% | -$32.7K |
|
44
Nektar Therapeutics
NKTR
$764M
| $1.83M | 0.75% |
10,058
+883
| +10% | +$161K |
|
45
Merck
MRK
$212B
| $1.75M | 0.71% |
32,245
-78
| -0.2% | -$4.23K |
|
46
Procter & Gamble
PG
$375B
| $1.73M | 0.71% |
21,475
| – | – |
|
47
Gilead Sciences
GILD
$143B
| $1.71M | 0.7% |
24,098
+800
| +3% | +$56.7K |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $1.68M | 0.69% |
61,412
-1,625
| -3% | -$44.5K |
|
49
FedEx
FDX
$53.7B
| $1.68M | 0.69% |
12,655
| – | – |
|
50
Home Depot
HD
$417B
| $1.67M | 0.68% |
21,094
| – | – |
|