FC
FIC Capital Portfolio holdings
AUM
$262M
This Quarter Return
-0.92%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-2.6%)
Cap. Flow
+$249K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
146
New
4
Increased
27
Reduced
73
Closed
13
Top Buys
| 1 |
Standard BioTools
LAB
|
$4.62M |
| 2 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$1.25M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.19M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.16M |
| 5 |
Community Health Systems
CYH
|
$1.03M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$2.53M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
$2.28M |
| 3 |
ALR.PRB
Alere Inc
ALR.PRB
|
$2.27M |
| 4 |
NSH
NuStar GP Holdings LLC
NSH
|
$1.16M |
| 5 |
AllianceBernstein
AB
|
$628K |
Sector Composition
| 1 | Healthcare | 22.53% |
| 2 | Technology | 12.69% |
| 3 | Utilities | 10.38% |
| 4 | Communication Services | 8.03% |
| 5 | Real Estate | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$8.31B
| $3.07M | 1.23% |
32,730
+7,620
| +30% | +$715K |
|
|
CCG
27
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $3.03M | 1.21% |
473,856
+194,865
| +70% | +$1.25M |
|
|
28
Community Health Systems
CYH
$387M
| $2.65M | 1.06% |
48,335
+18,785
| +64% | +$1.03M |
|
29
Exxon Mobil
XOM
$487B
| $2.63M | 1.05% |
27,988
-1,144
| -4% | -$108K |
|
30
Gilead Sciences
GILD
$140B
| $2.56M | 1.03% |
24,073
+900
| +4% | +$95.8K |
|
31
Entergy
ETR
$39.3B
| $2.43M | 0.97% |
31,409
-130
| -0.4% | -$10.1K |
|
|
LGF
32
DELISTED
Lions Gate Entertainment
LGF
| $2.43M | 0.97% |
73,640
-1,175
| -2% | -$38.7K |
|
33
Truist Financial
TFC
$60.4B
| $2.39M | 0.95% |
64,115
-800
| -1% | -$29.8K |
|
|
EXL
34
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.36M | 0.94% |
200,284
+1,725
| +0.9% | +$20.3K |
|
|
WPX
35
DELISTED
WPX Energy, Inc.
WPX
| $2.31M | 0.92% |
95,977
+5,675
| +6% | +$137K |
|
36
Rambus
RMBS
$7.94B
| $2.25M | 0.9% |
180,000
| – | – |
|
37
Illumina
ILMN
$15.8B
| $2.2M | 0.88% |
13,394
-1,344
| -9% | -$220K |
|
38
Toronto Dominion Bank
TD
$128B
| $2.09M | 0.84% |
42,400
| – | – |
|
39
FedEx
FDX
$54.5B
| $2.04M | 0.82% |
12,655
| – | – |
|
40
GE Aerospace
GE
$292B
| $1.97M | 0.79% |
76,900
-7,825
| -9% | -$200K |
|
41
Apple
AAPL
$3.45T
| $1.95M | 0.78% |
19,314
-244
| -1% | -$24.6K |
|
42
Verizon
VZ
$186B
| $1.94M | 0.78% |
38,841
-1,174
| -3% | -$58.7K |
|
43
Home Depot
HD
$405B
| $1.91M | 0.76% |
20,834
-250
| -1% | -$22.9K |
|
44
Henry Schein
HSIC
$8.44B
| $1.91M | 0.76% |
16,355
-90
| -0.5% | -$10.5K |
|
45
Kellanova
K
$27.6B
| $1.89M | 0.76% |
30,669
-765
| -2% | -$47.1K |
|
46
Merck
MRK
$210B
| $1.81M | 0.72% |
30,468
-700
| -2% | -$41.5K |
|
47
Procter & Gamble
PG
$368B
| $1.78M | 0.71% |
21,270
-125
| -0.6% | -$10.5K |
|
48
Nektar Therapeutics
NKTR
$568M
| $1.78M | 0.71% |
147,293
+5,600
| +4% | +$67.6K |
|
|
DISCK
49
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.74M | 0.7% |
46,654
+31,166
| +201% | +$1.16M |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $1.64M | 0.65% |
55,897
-3,610
| -6% | -$106K |
|