FC
FIC Capital Portfolio holdings
AUM
$262M
1-Year Return
34.35%
This Quarter Return
+7.41%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$8.31M
(+3.3%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
139
New
6
Increased
16
Reduced
69
Closed
11
Top Buys
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$2.02M |
| 2 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
+$1.53M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$1.34M |
| 4 |
CVS Health
CVS
|
+$967K |
| 5 |
Cooper Companies
COO
|
+$964K |
Top Sells
| 1 |
NSH
NuStar GP Holdings LLC
NSH
|
+$1.62M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$1.53M |
| 3 |
Entergy
ETR
|
+$1.42M |
| 4 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
+$1.27M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$1.26M |
Sector Composition
| 1 | Healthcare | 26.81% |
| 2 | Technology | 12.25% |
| 3 | Utilities | 9.63% |
| 4 | Communication Services | 8.99% |
| 5 | Real Estate | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
26
DELISTED
Equity Commonwealth
EQC
| $3.12M | 1.21% |
121,441
-1,518
| -1% | -$39K |
|
|
EXL
27
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.66M | 1.03% |
198,684
-1,600
| -0.8% | -$21.4K |
|
28
Exxon Mobil
XOM
$478B
| $2.62M | 1.01% |
28,293
+305
| +1% | +$28.2K |
|
29
Community Health Systems
CYH
$412M
| $2.61M | 1.01% |
58,485
| – | – |
|
30
Illumina
ILMN
$14.6B
| $2.47M | 0.96% |
13,769
| – | – |
|
31
Truist Financial
TFC
$58.3B
| $2.46M | 0.95% |
63,330
-785
| -1% | -$30.5K |
|
|
LGF
32
DELISTED
Lions Gate Entertainment
LGF
| $2.38M | 0.92% |
74,190
+550
| +0.7% | +$17.6K |
|
33
Nektar Therapeutics
NKTR
$926M
| $2.28M | 0.88% |
9,815
-5
| -0.1% | -$1.16K |
|
34
Gilead Sciences
GILD
$142B
| $2.2M | 0.85% |
23,373
-700
| -3% | -$66K |
|
35
FedEx
FDX
$54.2B
| $2.2M | 0.85% |
12,655
| – | – |
|
36
Henry Schein
HSIC
$8.37B
| $2.19M | 0.85% |
41,017
-688
| -2% | -$36.7K |
|
37
Home Depot
HD
$421B
| $2.19M | 0.85% |
20,834
| – | – |
|
38
Apple
AAPL
$3.47T
| $2.14M | 0.83% |
77,536
+280
| +0.4% | +$7.73K |
|
|
39
CVS Health
CVS
$95.1B
| $2.03M | 0.79% |
21,113
+10,040
| +91% | +$967K |
|
|
DWA
40
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.02M | 0.78% |
+90,215
| New | +$2.02M |
|
41
Rambus
RMBS
$9.26B
| $2M | 0.77% |
180,000
| – | – |
|
42
Kellanova
K
$27.6B
| $1.99M | 0.77% |
32,338
-324
| -1% | -$19.9K |
|
43
Toronto Dominion Bank
TD
$131B
| $1.93M | 0.75% |
40,400
-2,000
| -5% | -$95.5K |
|
44
Procter & Gamble
PG
$370B
| $1.9M | 0.73% |
20,820
-450
| -2% | -$41K |
|
45
Verizon
VZ
$185B
| $1.81M | 0.7% |
38,716
-125
| -0.3% | -$5.85K |
|
46
APA Corp
APA
$8.17B
| $1.8M | 0.7% |
28,750
-3,980
| -12% | -$249K |
|
47
Ionis Pharmaceuticals
IONS
$10.1B
| $1.74M | 0.67% |
28,145
| – | – |
|
48
Merck
MRK
$207B
| $1.71M | 0.66% |
31,590
-340
| -1% | -$18.4K |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $1.65M | 0.64% |
55,480
-417
| -0.7% | -$12.4K |
|
50
Blackrock
BLK
$174B
| $1.58M | 0.61% |
4,415
-8
| -0.2% | -$2.86K |
|