FC
FIC Capital Portfolio holdings
AUM
$262M
This Quarter Return
+6.61%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+4.9%)
Cap. Flow
+$980K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
149
New
11
Increased
23
Reduced
69
Closed
7
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$3.27M |
| 2 |
APC
Anadarko Petroleum
APC
|
$2.82M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$2.56M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$2.14M |
| 5 |
Apple
AAPL
|
$1.5M |
Top Sells
| 1 |
CWH.PRD
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
|
$3.11M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$2.4M |
| 3 |
Vodafone
VOD
|
$2.04M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.66M |
| 5 |
Exelon
EXC
|
$1.56M |
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Technology | 12.56% |
| 3 | Utilities | 10.77% |
| 4 | Real Estate | 8.37% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXL
26
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.65M | 1.03% |
198,559
+78,600
| +66% | +$1.05M |
|
27
Illumina
ILMN
$15.8B
| $2.63M | 1.03% |
14,738
-500
| -3% | -$89.3K |
|
28
Entergy
ETR
$39.3B
| $2.59M | 1.01% |
31,539
-50
| -0.2% | -$4.1K |
|
29
Rambus
RMBS
$7.94B
| $2.57M | 1% |
180,000
| – | – |
|
30
Truist Financial
TFC
$60.4B
| $2.56M | 1% |
64,915
+150
| +0.2% | +$5.92K |
|
31
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.53M | 0.99% |
101,853
-14,217
| -12% | -$354K |
|
32
APA Corp
APA
$8.31B
| $2.53M | 0.98% |
25,110
+2,245
| +10% | +$226K |
|
|
NSH
33
DELISTED
NuStar GP Holdings LLC
NSH
| $2.5M | 0.97% |
63,922
-490
| -0.8% | -$19.2K |
|
|
EXXI
34
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.49M | 0.97% |
105,445
+58,050
| +122% | +$1.37M |
|
|
CCG
35
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2.42M | 0.94% |
278,991
-9,795
| -3% | -$84.8K |
|
|
SIR
36
DELISTED
SELECT INCOME REIT
SIR
| $2.28M | 0.89% |
76,920
-1,100
| -1% | -$32.6K |
|
|
ALR.PRB
37
DELISTED
Alere Inc
ALR.PRB
| $2.27M | 0.88% |
7,132
| – | – |
|
38
GE Aerospace
GE
$292B
| $2.23M | 0.87% |
84,725
-450
| -0.5% | -$11.8K |
|
39
Toronto Dominion Bank
TD
$128B
| $2.18M | 0.85% |
42,400
| – | – |
|
|
WPX
40
DELISTED
WPX Energy, Inc.
WPX
| $2.16M | 0.84% |
90,302
-100,252
| -53% | -$2.4M |
|
|
LGF
41
DELISTED
Lions Gate Entertainment
LGF
| $2.14M | 0.83% |
+74,815
| New | +$2.14M |
|
42
Kellanova
K
$27.6B
| $2.07M | 0.8% |
31,434
| – | – |
|
|
ESV
43
DELISTED
Ensco Rowan plc
ESV
| $2.04M | 0.8% |
36,735
+6,405
| +21% | +$356K |
|
44
Verizon
VZ
$186B
| $1.96M | 0.76% |
40,015
-25,956
| -39% | -$1.27M |
|
45
Henry Schein
HSIC
$8.44B
| $1.95M | 0.76% |
16,445
-60
| -0.4% | -$7.12K |
|
46
Gilead Sciences
GILD
$140B
| $1.92M | 0.75% |
23,173
-925
| -4% | -$76.7K |
|
47
FedEx
FDX
$54.5B
| $1.92M | 0.75% |
12,655
| – | – |
|
|
48
Apple
AAPL
$3.45T
| $1.82M | 0.71% |
19,558
+16,141
| +472% | +$1.5M |
|
49
Nektar Therapeutics
NKTR
$568M
| $1.82M | 0.71% |
141,693
-9,175
| -6% | -$118K |
|
50
Merck
MRK
$210B
| $1.8M | 0.7% |
31,168
+400
| +1% | +$23.1K |
|