FC
FIC Capital Portfolio holdings
AUM
$262M
This Quarter Return
+9.43%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+13%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
152
New
11
Increased
31
Reduced
85
Closed
4
Top Buys
| 1 |
AES
AES
|
$2.01M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
$1.91M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$1.78M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$1.04M |
| 5 |
NRG Energy
NRG
|
$1.01M |
Top Sells
| 1 |
Rambus
RMBS
|
$1.42M |
| 2 |
Black Hills Corp
BKH
|
$1.09M |
| 3 |
LSE
CAPLEASE, INC
LSE
|
$842K |
| 4 |
SBA Communications
SBAC
|
$547K |
| 5 |
B
Barrick Mining Corporation
B
|
$529K |
Sector Composition
| 1 | Healthcare | 19.56% |
| 2 | Technology | 13.34% |
| 3 | Utilities | 10.51% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $1.46M | 0.65% |
23,041
+8,543
| +59% | +$541K |
|
52
Qualcomm
QCOM
$173B
| $1.45M | 0.65% |
19,550
-202
| -1% | -$15K |
|
53
McDonald's
MCD
$224B
| $1.44M | 0.65% |
14,874
-345
| -2% | -$33.5K |
|
|
MCF
54
DELISTED
Contango Oil & Gas Co.
MCF
| $1.43M | 0.64% |
30,240
+945
| +3% | +$44.7K |
|
55
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.43M | 0.64% |
22,088
-325
| -1% | -$21K |
|
56
United Parcel Service
UPS
$74.1B
| $1.38M | 0.62% |
13,162
-40
| -0.3% | -$4.2K |
|
57
TransDigm Group
TDG
$78.8B
| $1.38M | 0.62% |
8,577
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $1.35M | 0.61% |
1,207
-16
| -1% | -$17.9K |
|
|
LNCE
59
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.33M | 0.6% |
46,520
-1,625
| -3% | -$46.6K |
|
60
APA Corp
APA
$8.31B
| $1.33M | 0.6% |
15,470
-14
| -0.1% | -$1.2K |
|
61
Novartis
NVS
$245B
| $1.3M | 0.58% |
16,174
-76
| -0.5% | -$6.11K |
|
|
DISCK
62
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.3M | 0.58% |
15,488
-100
| -0.6% | -$8.39K |
|
63
Suburban Propane Partners
SPH
$1.23B
| $1.28M | 0.57% |
27,230
-424
| -2% | -$19.9K |
|
64
Exelon
EXC
$44.1B
| $1.28M | 0.57% |
46,609
-7,465
| -14% | -$205K |
|
|
QEP
65
DELISTED
QEP RESOURCES, INC.
QEP
| $1.27M | 0.57% |
41,572
+20,195
| +94% | +$619K |
|
66
Verizon
VZ
$186B
| $1.26M | 0.57% |
25,731
-701
| -3% | -$34.4K |
|
|
SIAL
67
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.26M | 0.57% |
13,410
-245
| -2% | -$23K |
|
68
AT&T
T
$209B
| $1.25M | 0.56% |
35,669
-174
| -0.5% | -$6.12K |
|
|
STI
69
DELISTED
SunTrust Banks, Inc.
STI
| $1.25M | 0.56% |
34,049
+1,535
| +5% | +$56.5K |
|
|
AFFX
70
DELISTED
AFFYMETRIX INC
AFFX
| $1.24M | 0.56% |
145,000
| – | – |
|
71
Capital One
COF
$145B
| $1.2M | 0.54% |
15,694
-693
| -4% | -$53.1K |
|
|
LBTYB
72
DELISTED
Liberty Global plc Class B
LBTYB
| $1.2M | 0.54% |
13,587
| – | – |
|
73
SPDR S&P Bank ETF
KBE
$1.62B
| $1.17M | 0.53% |
35,400
-700
| -2% | -$23.2K |
|
74
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.16M | 0.52% |
53,100
-850
| -2% | -$18.6K |
|
75
Cisco
CSCO
$274B
| $1.16M | 0.52% |
51,588
-8,889
| -15% | -$199K |
|