FC
FIC Capital Portfolio holdings
AUM
$262M
This Quarter Return
-0.92%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-2.6%)
Cap. Flow
+$249K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
146
New
4
Increased
27
Reduced
73
Closed
13
Top Buys
| 1 |
Standard BioTools
LAB
|
$4.62M |
| 2 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$1.25M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.19M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.16M |
| 5 |
Community Health Systems
CYH
|
$1.03M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$2.53M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
$2.28M |
| 3 |
ALR.PRB
Alere Inc
ALR.PRB
|
$2.27M |
| 4 |
NSH
NuStar GP Holdings LLC
NSH
|
$1.16M |
| 5 |
AllianceBernstein
AB
|
$628K |
Sector Composition
| 1 | Healthcare | 22.53% |
| 2 | Technology | 12.69% |
| 3 | Utilities | 10.38% |
| 4 | Communication Services | 8.03% |
| 5 | Real Estate | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSH
51
DELISTED
NuStar GP Holdings LLC
NSH
| $1.62M | 0.65% |
37,319
-26,603
| -42% | -$1.16M |
|
52
TransDigm Group
TDG
$78.8B
| $1.58M | 0.63% |
8,547
-30
| -0.3% | -$5.53K |
|
|
ESV
53
DELISTED
Ensco Rowan plc
ESV
| $1.53M | 0.61% |
37,075
+340
| +0.9% | +$14K |
|
|
QEP
54
DELISTED
QEP RESOURCES, INC.
QEP
| $1.53M | 0.61% |
49,557
+1,005
| +2% | +$30.9K |
|
55
Novartis
NVS
$245B
| $1.48M | 0.59% |
15,674
-100
| -0.6% | -$9.41K |
|
56
Blackrock
BLK
$175B
| $1.45M | 0.58% |
4,423
| – | – |
|
57
Integra LifeSciences
IART
$1.18B
| $1.44M | 0.57% |
28,918
-445
| -2% | -$22.1K |
|
58
Qualcomm
QCOM
$173B
| $1.42M | 0.57% |
18,980
-510
| -3% | -$38.1K |
|
59
Pfizer
PFE
$141B
| $1.41M | 0.56% |
47,675
-1,007
| -2% | -$29.8K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39M | 0.55% |
2,380
-34
| -1% | -$19.8K |
|
61
Darden Restaurants
DRI
$24.1B
| $1.37M | 0.55% |
26,696
-425
| -2% | -$21.9K |
|
62
Loews
L
$20.1B
| $1.35M | 0.54% |
32,420
-885
| -3% | -$36.9K |
|
63
McDonald's
MCD
$224B
| $1.33M | 0.53% |
13,979
-845
| -6% | -$80.1K |
|
|
DGI
64
DELISTED
DigitalGlobe Inc.
DGI
| $1.31M | 0.52% |
45,780
+375
| +0.8% | +$10.7K |
|
|
EXXI
65
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.27M | 0.51% |
111,720
+6,275
| +6% | +$71.2K |
|
66
Liberty Global Class A
LBTYA
$4B
| $1.26M | 0.5% |
29,585
-1,668
| -5% | -$71K |
|
|
STI
67
DELISTED
SunTrust Banks, Inc.
STI
| $1.26M | 0.5% |
33,024
-1,025
| -3% | -$39K |
|
68
United Parcel Service
UPS
$74.1B
| $1.24M | 0.5% |
12,592
-570
| -4% | -$56K |
|
69
Energy Transfer Partners
ET
$60.8B
| $1.22M | 0.49% |
19,734
| – | – |
|
70
AT&T
T
$209B
| $1.2M | 0.48% |
33,980
-750
| -2% | -$26.4K |
|
|
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.19M | 0.48% |
+10,937
| New | +$1.19M |
|
72
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.18M | 0.47% |
16,483
-200
| -1% | -$14.4K |
|
|
AFFX
73
DELISTED
AFFYMETRIX INC
AFFX
| $1.16M | 0.46% |
145,000
| – | – |
|
74
Mid-America Apartment Communities
MAA
$17.1B
| $1.15M | 0.46% |
17,530
-750
| -4% | -$49.2K |
|
|
JWN
75
DELISTED
Nordstrom
JWN
| $1.15M | 0.46% |
16,755
-420
| -2% | -$28.7K |
|