FC
FIC Capital Portfolio holdings
AUM
$262M
This Quarter Return
+6.61%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+4.9%)
Cap. Flow
+$980K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
149
New
11
Increased
23
Reduced
69
Closed
7
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$3.27M |
| 2 |
APC
Anadarko Petroleum
APC
|
$2.82M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$2.56M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$2.14M |
| 5 |
Apple
AAPL
|
$1.5M |
Top Sells
| 1 |
CWH.PRD
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
|
$3.11M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$2.4M |
| 3 |
Vodafone
VOD
|
$2.04M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.66M |
| 5 |
Exelon
EXC
|
$1.56M |
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Technology | 12.56% |
| 3 | Utilities | 10.77% |
| 4 | Real Estate | 8.37% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $1.71M | 0.67% |
21,084
-10
| -0% | -$810 |
|
52
Procter & Gamble
PG
$368B
| $1.68M | 0.66% |
21,395
-80
| -0.4% | -$6.29K |
|
|
QEP
53
DELISTED
QEP RESOURCES, INC.
QEP
| $1.68M | 0.65% |
48,552
-2,450
| -5% | -$84.5K |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $1.57M | 0.61% |
59,507
-1,905
| -3% | -$50.2K |
|
55
Qualcomm
QCOM
$173B
| $1.54M | 0.6% |
19,490
-60
| -0.3% | -$4.75K |
|
56
McDonald's
MCD
$224B
| $1.49M | 0.58% |
14,824
-25
| -0.2% | -$2.52K |
|
57
Loews
L
$20.1B
| $1.47M | 0.57% |
33,305
+20,015
| +151% | +$881K |
|
58
Pfizer
PFE
$141B
| $1.45M | 0.56% |
48,682
-445
| -0.9% | -$13.2K |
|
59
TransDigm Group
TDG
$78.8B
| $1.44M | 0.56% |
8,577
| – | – |
|
60
Novartis
NVS
$245B
| $1.43M | 0.56% |
15,774
-100
| -0.6% | -$9.05K |
|
61
Blackrock
BLK
$175B
| $1.41M | 0.55% |
4,423
-80
| -2% | -$25.6K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $1.4M | 0.55% |
+2,414
| New | +$1.4M |
|
63
Integra LifeSciences
IART
$1.18B
| $1.38M | 0.54% |
+29,363
| New | +$1.38M |
|
64
Liberty Global Class A
LBTYA
$4B
| $1.38M | 0.54% |
31,253
-535
| -2% | -$23.7K |
|
|
STI
65
DELISTED
SunTrust Banks, Inc.
STI
| $1.36M | 0.53% |
34,049
-50
| -0.1% | -$2K |
|
66
United Parcel Service
UPS
$74.1B
| $1.35M | 0.53% |
13,162
-13,162
| -50% | -$1.35M |
|
67
Community Health Systems
CYH
$387M
| $1.34M | 0.52% |
29,550
| – | – |
|
68
Mid-America Apartment Communities
MAA
$17.1B
| $1.34M | 0.52% |
18,280
-25
| -0.1% | -$1.83K |
|
|
AFFX
69
DELISTED
AFFYMETRIX INC
AFFX
| $1.29M | 0.5% |
145,000
| – | – |
|
|
DGI
70
DELISTED
DigitalGlobe Inc.
DGI
| $1.26M | 0.49% |
45,405
-1,500
| -3% | -$41.7K |
|
71
Darden Restaurants
DRI
$24.1B
| $1.26M | 0.49% |
27,121
-200
| -0.7% | -$9.26K |
|
|
MCF
72
DELISTED
Contango Oil & Gas Co.
MCF
| $1.25M | 0.49% |
29,555
-3,770
| -11% | -$159K |
|
|
73
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.25M | 0.49% |
16,683
-22,193
| -57% | -$1.66M |
|
74
AT&T
T
$209B
| $1.23M | 0.48% |
34,730
-100
| -0.3% | -$3.54K |
|
|
JWN
75
DELISTED
Nordstrom
JWN
| $1.17M | 0.45% |
17,175
-150
| -0.9% | -$10.2K |
|