FC
FIC Capital Portfolio holdings
AUM
$262M
1-Year Return
34.35%
This Quarter Return
+7.41%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$8.31M
(+3.3%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
139
New
6
Increased
16
Reduced
69
Closed
11
Top Buys
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$2.02M |
| 2 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
+$1.53M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$1.34M |
| 4 |
CVS Health
CVS
|
+$967K |
| 5 |
Cooper Companies
COO
|
+$964K |
Top Sells
| 1 |
NSH
NuStar GP Holdings LLC
NSH
|
+$1.62M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$1.53M |
| 3 |
Entergy
ETR
|
+$1.42M |
| 4 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
+$1.27M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$1.26M |
Sector Composition
| 1 | Healthcare | 26.81% |
| 2 | Technology | 12.25% |
| 3 | Utilities | 9.63% |
| 4 | Communication Services | 8.99% |
| 5 | Real Estate | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
51
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.57M | 0.61% |
46,654
| – | – |
|
52
Integra LifeSciences
IART
$1.17B
| $1.57M | 0.61% |
70,747
| – | – |
|
53
Darden Restaurants
DRI
$24.8B
| $1.56M | 0.61% |
29,814
-51
| -0.2% | -$2.67K |
|
|
QEP
54
DELISTED
QEP RESOURCES, INC.
QEP
| $1.55M | 0.6% |
76,707
+27,150
| +55% | +$549K |
|
55
Pfizer
PFE
$136B
| $1.49M | 0.57% |
50,249
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.92T
| $1.48M | 0.57% |
56,154
+8,423
| +18% | +$222K |
|
57
Liberty Global Class A
LBTYA
$4.05B
| $1.46M | 0.56% |
35,223
-648
| -2% | -$26.8K |
|
58
Novartis
NVS
$240B
| $1.45M | 0.56% |
17,492
| – | – |
|
|
AFFX
59
DELISTED
AFFYMETRIX INC
AFFX
| $1.43M | 0.55% |
145,000
| – | – |
|
60
United Parcel Service
UPS
$71.5B
| $1.4M | 0.54% |
12,567
-25
| -0.2% | -$2.78K |
|
|
DGI
61
DELISTED
DigitalGlobe Inc.
DGI
| $1.35M | 0.52% |
43,450
-2,330
| -5% | -$72.2K |
|
62
Loews
L
$20.3B
| $1.34M | 0.52% |
31,920
-500
| -2% | -$21K |
|
|
63
Entergy
ETR
$40.3B
| $1.33M | 0.52% |
30,454
-32,364
| -52% | -$1.42M |
|
|
JWN
64
DELISTED
Nordstrom
JWN
| $1.33M | 0.51% |
16,730
-25
| -0.1% | -$1.98K |
|
65
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.31M | 0.51% |
16,165
-318
| -2% | -$25.8K |
|
66
Mid-America Apartment Communities
MAA
$16.6B
| $1.29M | 0.5% |
17,280
-250
| -1% | -$18.7K |
|
67
McDonald's
MCD
$218B
| $1.29M | 0.5% |
13,719
-260
| -2% | -$24.4K |
|
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $1.17M | 0.45% |
10,912
-25
| -0.2% | -$2.68K |
|
69
Qualcomm
QCOM
$175B
| $1.16M | 0.45% |
15,550
-3,430
| -18% | -$255K |
|
70
eBay
EBAY
$41.5B
| $1.13M | 0.44% |
47,907
| – | – |
|
71
Energy Transfer Partners
ET
$59.9B
| $1.13M | 0.44% |
39,468
| – | – |
|
72
Walt Disney
DIS
$208B
| $1.06M | 0.41% |
11,285
-70
| -0.6% | -$6.59K |
|
73
Canadian National Railway
CNI
$58.3B
| $1.06M | 0.41% |
15,397
-325
| -2% | -$22.4K |
|
74
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.02M | 0.39% |
46,861
-2,358
| -5% | -$51.2K |
|
|
WPX
75
DELISTED
WPX Energy, Inc.
WPX
| $988K | 0.38% |
84,937
-11,040
| -12% | -$128K |
|