FC
FIC Capital Portfolio holdings
AUM
$262M
1-Year Return
34.35%
This Quarter Return
+9.43%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$40.6M
(+26%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
144
New
14
Increased
49
Reduced
33
Closed
3
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.48M |
| 2 |
Blackrock
BLK
|
$1.31M |
| 3 |
Verizon
VZ
|
$1.23M |
| 4 |
Quest Diagnostics
DGX
|
$1.21M |
| 5 |
AT&T
T
|
$1.21M |
Top Sells
| 1 |
Black Hills Corp
BKH
|
$1.03M |
| 2 |
NSR
Neustar Inc
NSR
|
$582K |
| 3 |
Wells Fargo
WFC
|
$485K |
| 4 |
Silgan Holdings
SLGN
|
$398K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$86.8K |
Sector Composition
| 1 | Healthcare | 19.76% |
| 2 | Technology | 13.63% |
| 3 | Utilities | 9.83% |
| 4 | Communication Services | 8.91% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNCE
51
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.39M | 0.71% |
48,145
| – | – |
|
52
Qualcomm
QCOM
$171B
| $1.33M | 0.68% |
19,752
+6,916
| +54% | +$466K |
|
53
APA Corp
APA
$8.38B
| $1.32M | 0.67% |
15,484
+1,985
| +15% | +$169K |
|
|
54
Blackrock
BLK
$172B
| $1.31M | 0.66% |
+4,830
| New | +$1.31M |
|
55
Suburban Propane Partners
SPH
$1.19B
| $1.29M | 0.66% |
27,654
-44
| -0.2% | -$2.06K |
|
56
Darden Restaurants
DRI
$24.4B
| $1.27M | 0.65% |
30,709
+3,227
| +12% | +$134K |
|
57
Illumina
ILMN
$15.3B
| $1.27M | 0.64% |
16,127
| – | – |
|
58
Novartis
NVS
$249B
| $1.25M | 0.63% |
18,135
| – | – |
|
|
59
Verizon
VZ
$186B
| $1.23M | 0.63% |
+26,432
| New | +$1.23M |
|
|
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.22M | 0.62% |
31,176
| – | – |
|
|
61
Quest Diagnostics
DGX
$20.1B
| $1.21M | 0.62% |
+19,636
| New | +$1.21M |
|
|
62
AT&T
T
$212B
| $1.21M | 0.62% |
+47,456
| New | +$1.21M |
|
63
United Parcel Service
UPS
$71.4B
| $1.21M | 0.61% |
13,202
-40
| -0.3% | -$3.65K |
|
64
eBay
EBAY
$42.2B
| $1.2M | 0.61% |
51,089
+41,314
| +423% | +$970K |
|
65
TransDigm Group
TDG
$72.1B
| $1.19M | 0.6% |
8,577
| – | – |
|
|
SIAL
66
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.17M | 0.59% |
13,655
-170
| -1% | -$14.5K |
|
67
Mid-America Apartment Communities
MAA
$16.7B
| $1.15M | 0.58% |
18,385
+2,895
| +19% | +$181K |
|
68
Capital One
COF
$144B
| $1.13M | 0.57% |
16,387
+563
| +4% | +$38.7K |
|
69
Dominion Energy
D
$50.1B
| $1.1M | 0.56% |
17,568
| – | – |
|
70
SPDR S&P Bank ETF
KBE
$1.62B
| $1.08M | 0.55% |
+36,100
| New | +$1.08M |
|
|
MCF
71
DELISTED
Contango Oil & Gas Co.
MCF
| $1.08M | 0.55% |
29,295
+14,990
| +105% | +$551K |
|
72
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.07M | 0.55% |
+61,457
| New | +$1.07M |
|
|
LBTYB
73
DELISTED
Liberty Global plc Class B
LBTYB
| $1.07M | 0.55% |
15,584
| – | – |
|
74
Alphabet (Google) Class C
GOOG
$2.78T
| $1.07M | 0.54% |
+49,103
| New | +$1.07M |
|
|
STI
75
DELISTED
SunTrust Banks, Inc.
STI
| $1.05M | 0.54% |
+32,514
| New | +$1.05M |
|