FC
FIC Capital Portfolio holdings
AUM
$262M
1-Year Return
34.35%
This Quarter Return
+4.78%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$21.8M
(+9.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
149
New
1
Increased
39
Reduced
53
Closed
11
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$2.25M |
| 2 |
PNC Financial Services
PNC
|
$2.12M |
| 3 |
Verizon
VZ
|
$1.94M |
| 4 |
CWH.PRD
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
|
$1.91M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$1.86M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.69M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.35M |
| 3 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$1.33M |
| 4 |
Liberty Global Class A
LBTYA
|
$1.32M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.26M |
Sector Composition
| 1 | Healthcare | 21.13% |
| 2 | Technology | 12.16% |
| 3 | Utilities | 10.64% |
| 4 | Communication Services | 8.61% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TripAdvisor
TRIP
$2.03B
| $1.65M | 0.68% |
19,062
+9,531
| +100% | +$826K |
|
|
TLP
52
DELISTED
Transmontaigne
TLP
| $1.64M | 0.67% |
38,140
+1,525
| +4% | +$65.7K |
|
|
ESV
53
DELISTED
Ensco Rowan plc
ESV
| $1.6M | 0.65% |
7,583
+3,047
| +67% | +$643K |
|
|
MCF
54
DELISTED
Contango Oil & Gas Co.
MCF
| $1.59M | 0.65% |
33,325
+3,085
| +10% | +$147K |
|
55
TransDigm Group
TDG
$71.9B
| $1.59M | 0.65% |
8,577
| – | – |
|
56
Pfizer
PFE
$139B
| $1.58M | 0.64% |
51,780
-553
| -1% | -$16.9K |
|
57
Exelon
EXC
$43.5B
| $1.56M | 0.64% |
65,088
-258
| -0.4% | -$6.18K |
|
58
Qualcomm
QCOM
$172B
| $1.54M | 0.63% |
19,550
| – | – |
|
|
EXL
59
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.52M | 0.62% |
119,959
+32,346
| +37% | +$410K |
|
60
UnitedHealth
UNH
$290B
| $1.52M | 0.62% |
19,322
+9,661
| +100% | +$760K |
|
|
QEP
61
DELISTED
QEP RESOURCES, INC.
QEP
| $1.5M | 0.61% |
51,002
+9,430
| +23% | +$278K |
|
62
McDonald's
MCD
$222B
| $1.46M | 0.59% |
14,849
-25
| -0.2% | -$2.45K |
|
63
Blackrock
BLK
$171B
| $1.42M | 0.58% |
4,503
-255
| -5% | -$80.2K |
|
64
Darden Restaurants
DRI
$24.6B
| $1.39M | 0.57% |
30,564
-33
| -0.1% | -$1.5K |
|
|
DGI
65
DELISTED
DigitalGlobe Inc.
DGI
| $1.36M | 0.56% |
46,905
+550
| +1% | +$16K |
|
|
STI
66
DELISTED
SunTrust Banks, Inc.
STI
| $1.36M | 0.55% |
34,099
+50
| +0.1% | +$1.99K |
|
67
Novartis
NVS
$249B
| $1.35M | 0.55% |
17,715
-335
| -2% | -$25.5K |
|
|
68
Liberty Global Class A
LBTYA
$4B
| $1.32M | 0.54% |
38,542
-38,578
| -50% | -$1.32M |
|
69
Mid-America Apartment Communities
MAA
$16.8B
| $1.25M | 0.51% |
18,305
-35
| -0.2% | -$2.39K |
|
|
APC
70
DELISTED
Anadarko Petroleum
APC
| $1.22M | 0.5% |
14,426
+10,730
| +290% | +$910K |
|
71
AT&T
T
$207B
| $1.22M | 0.5% |
46,115
-1,111
| -2% | -$29.4K |
|
|
DISCK
72
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.19M | 0.49% |
30,976
| – | – |
|
73
Ionis Pharmaceuticals
IONS
$9.68B
| $1.17M | 0.48% |
27,180
+650
| +2% | +$28.1K |
|
74
Community Health Systems
CYH
$415M
| $1.16M | 0.47% |
+35,756
| New | +$1.16M |
|
|
EXXI
75
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.12M | 0.46% |
47,395
+15,090
| +47% | +$356K |
|