FC
FIC Capital Portfolio holdings
AUM
$262M
This Quarter Return
+2.7%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+1.7%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
138
New
10
Increased
30
Reduced
54
Closed
11
Top Buys
| 1 |
Hanesbrands
HBI
|
$4.02M |
| 2 |
NXP Semiconductors
NXPI
|
$1.96M |
| 3 |
Cooper Companies
COO
|
$1.7M |
| 4 |
NRG Energy
NRG
|
$1.64M |
| 5 |
Biogen
BIIB
|
$1.39M |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$3.12M |
| 2 |
Gilead Sciences
GILD
|
$2.2M |
| 3 |
Darden Restaurants
DRI
|
$1.56M |
| 4 |
Loews
L
|
$1.34M |
| 5 |
Qualcomm
QCOM
|
$1.16M |
Sector Composition
| 1 | Healthcare | 28.17% |
| 2 | Technology | 12.13% |
| 3 | Utilities | 9.99% |
| 4 | Communication Services | 9.48% |
| 5 | Real Estate | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cooper Companies
COO
$13.4B
| $2.81M | 1.07% |
15,013
+9,067
| +152% | +$1.7M |
|
|
EXL
27
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.78M | 1.06% |
198,334
-350
| -0.2% | -$4.91K |
|
|
CEQP
28
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.76M | 1.05% |
459,763
-1,550
| -0.3% | -$9.3K |
|
29
Community Health Systems
CYH
$387M
| $2.52M | 0.96% |
48,225
-110
| -0.2% | -$5.75K |
|
30
Illumina
ILMN
$15.8B
| $2.48M | 0.94% |
13,344
-50
| -0.4% | -$9.28K |
|
31
Truist Financial
TFC
$60.4B
| $2.47M | 0.94% |
63,430
+100
| +0.2% | +$3.9K |
|
32
Exxon Mobil
XOM
$487B
| $2.43M | 0.92% |
28,598
+305
| +1% | +$25.9K |
|
33
Apple
AAPL
$3.45T
| $2.42M | 0.92% |
19,434
+50
| +0.3% | +$6.22K |
|
34
Home Depot
HD
$405B
| $2.36M | 0.9% |
20,784
-50
| -0.2% | -$5.68K |
|
35
Rambus
RMBS
$7.94B
| $2.26M | 0.86% |
180,000
| – | – |
|
36
Henry Schein
HSIC
$8.44B
| $2.24M | 0.85% |
16,035
-50
| -0.3% | -$6.98K |
|
|
37
Biogen
BIIB
$19.4B
| $2.22M | 0.84% |
5,248
+3,280
| +167% | +$1.39M |
|
38
CVS Health
CVS
$92.8B
| $2.18M | 0.83% |
21,148
+35
| +0.2% | +$3.61K |
|
|
DWA
39
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.18M | 0.83% |
90,165
-50
| -0.1% | -$1.21K |
|
40
FedEx
FDX
$54.5B
| $2.09M | 0.8% |
12,655
| – | – |
|
|
41
NXP Semiconductors
NXPI
$59.2B
| $1.96M | 0.75% |
+19,535
| New | +$1.96M |
|
42
Verizon
VZ
$186B
| $1.89M | 0.72% |
38,763
+47
| +0.1% | +$2.29K |
|
|
AFFX
43
DELISTED
AFFYMETRIX INC
AFFX
| $1.82M | 0.69% |
145,000
| – | – |
|
44
Ionis Pharmaceuticals
IONS
$6.79B
| $1.8M | 0.69% |
28,295
+150
| +0.5% | +$9.55K |
|
45
Integra LifeSciences
IART
$1.18B
| $1.78M | 0.68% |
28,883
-35
| -0.1% | -$2.16K |
|
|
TLP
46
DELISTED
Transmontaigne
TLP
| $1.75M | 0.67% |
54,310
+38,300
| +239% | +$1.24M |
|
47
Kellanova
K
$27.6B
| $1.75M | 0.67% |
26,532
-3,832
| -13% | -$253K |
|
48
APA Corp
APA
$8.31B
| $1.74M | 0.66% |
28,755
+5
| +0% | +$302 |
|
49
Toronto Dominion Bank
TD
$128B
| $1.73M | 0.66% |
40,400
| – | – |
|
50
Procter & Gamble
PG
$368B
| $1.7M | 0.65% |
20,800
-20
| -0.1% | -$1.64K |
|