FC
FIC Capital Portfolio holdings
AUM
$262M
1-Year Return
34.35%
This Quarter Return
-12.88%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
-$39M
(-15%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
125
New
6
Increased
26
Reduced
42
Closed
17
Top Buys
| 1 |
Liberty Broadband Class A
LBRDA
|
$3.28M |
| 2 |
NXP Semiconductors
NXPI
|
$3.14M |
| 3 |
Check Point Software Technologies
CHKP
|
$3.12M |
| 4 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$2.78M |
| 5 |
AT&T
T
|
$2.48M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$4.57M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.7M |
| 3 |
EXL
EXCEL TRUST , INC COM STK
EXL
|
$3.05M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.33M |
| 5 |
American Tower
AMT
|
$1.92M |
Sector Composition
| 1 | Healthcare | 25.34% |
| 2 | Technology | 14.93% |
| 3 | Communication Services | 12.03% |
| 4 | Financials | 8.88% |
| 5 | Real Estate | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$411B
| $2.78M | 1.31% |
24,109
-625
| -3% | -$72.2K |
|
|
27
AT&T
T
$211B
| $2.48M | 1.16% |
+100,649
| New | +$2.48M |
|
28
Illumina
ILMN
$15.4B
| $2.35M | 1.1% |
13,718
| – | – |
|
29
Truist Financial
TFC
$60.6B
| $2.24M | 1.05% |
62,970
-185
| -0.3% | -$6.59K |
|
30
Exxon Mobil
XOM
$480B
| $2.16M | 1.02% |
29,076
+550
| +2% | +$40.9K |
|
31
Cooper Companies
COO
$13.4B
| $2.15M | 1.01% |
57,852
-2,200
| -4% | -$81.9K |
|
32
Rambus
RMBS
$8.05B
| $2.12M | 1% |
180,000
| – | – |
|
33
Apple
AAPL
$3.54T
| $2.12M | 0.99% |
76,796
-640
| -0.8% | -$17.7K |
|
34
Community Health Systems
CYH
$397M
| $2M | 0.94% |
56,701
-1,198
| -2% | -$42.3K |
|
35
Henry Schein
HSIC
$8.21B
| $1.99M | 0.94% |
38,250
-2,282
| -6% | -$119K |
|
36
CVS Health
CVS
$93.2B
| $1.94M | 0.91% |
20,053
-870
| -4% | -$84K |
|
37
FedEx
FDX
$53B
| $1.82M | 0.86% |
12,655
| – | – |
|
38
Mid-America Apartment Communities
MAA
$16.8B
| $1.8M | 0.84% |
21,935
+4,680
| +27% | +$383K |
|
39
Integra LifeSciences
IART
$1.23B
| $1.68M | 0.79% |
56,536
-13,758
| -20% | -$410K |
|
40
APA Corp
APA
$8.37B
| $1.62M | 0.76% |
41,275
-665
| -2% | -$26K |
|
41
Toronto Dominion Bank
TD
$128B
| $1.59M | 0.75% |
40,400
| – | – |
|
|
42
American Tower
AMT
$91.1B
| $1.54M | 0.72% |
17,529
-21,774
| -55% | -$1.92M |
|
|
DWA
43
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.53M | 0.72% |
87,840
-1,450
| -2% | -$25.3K |
|
44
Standard BioTools
LAB
$489M
| $1.53M | 0.72% |
188,700
| – | – |
|
45
Nektar Therapeutics
NKTR
$686M
| $1.51M | 0.71% |
9,176
-67
| -0.7% | -$11K |
|
46
Procter & Gamble
PG
$373B
| $1.5M | 0.71% |
20,908
+198
| +1% | +$14.2K |
|
47
Pfizer
PFE
$139B
| $1.45M | 0.68% |
48,748
-527
| -1% | -$15.7K |
|
48
Novartis
NVS
$249B
| $1.43M | 0.67% |
17,408
+83
| +0.5% | +$6.84K |
|
49
Merck
MRK
$210B
| $1.42M | 0.67% |
30,055
-393
| -1% | -$18.5K |
|
50
United Parcel Service
UPS
$71.6B
| $1.4M | 0.66% |
14,222
+1,705
| +14% | +$168K |
|