FC
FIC Capital Portfolio holdings
AUM
$262M
This Quarter Return
+2.7%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+1.7%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
138
New
10
Increased
30
Reduced
54
Closed
11
Top Buys
| 1 |
Hanesbrands
HBI
|
$4.02M |
| 2 |
NXP Semiconductors
NXPI
|
$1.96M |
| 3 |
Cooper Companies
COO
|
$1.7M |
| 4 |
NRG Energy
NRG
|
$1.64M |
| 5 |
Biogen
BIIB
|
$1.39M |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$3.12M |
| 2 |
Gilead Sciences
GILD
|
$2.2M |
| 3 |
Darden Restaurants
DRI
|
$1.56M |
| 4 |
Loews
L
|
$1.34M |
| 5 |
Qualcomm
QCOM
|
$1.16M |
Sector Composition
| 1 | Healthcare | 28.17% |
| 2 | Technology | 12.13% |
| 3 | Utilities | 9.99% |
| 4 | Communication Services | 9.48% |
| 5 | Real Estate | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$214B
| $1.68M | 0.64% |
29,233
-910
| -3% | -$52.3K |
|
52
Pfizer
PFE
$142B
| $1.66M | 0.63% |
47,675
| – | – |
|
53
Nektar Therapeutics
NKTR
$553M
| $1.61M | 0.61% |
145,888
-1,330
| -0.9% | -$14.6K |
|
54
Blackrock
BLK
$175B
| $1.58M | 0.6% |
4,325
-90
| -2% | -$32.9K |
|
55
Alphabet (Google) Class C
GOOG
$2.56T
| $1.55M | 0.59% |
2,810
+10
| +0.4% | +$5.51K |
|
|
QEP
56
DELISTED
QEP RESOURCES, INC.
QEP
| $1.55M | 0.59% |
74,207
-2,500
| -3% | -$52.1K |
|
57
Novartis
NVS
$245B
| $1.53M | 0.58% |
15,524
-150
| -1% | -$14.8K |
|
58
Liberty Global Class A
LBTYA
$4B
| $1.49M | 0.57% |
28,968
-83
| -0.3% | -$4.27K |
|
|
DGI
59
DELISTED
DigitalGlobe Inc.
DGI
| $1.45M | 0.55% |
42,430
-1,020
| -2% | -$34.8K |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $1.41M | 0.54% |
55,165
-315
| -0.6% | -$8.05K |
|
|
DISCK
61
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.38M | 0.52% |
46,750
+96
| +0.2% | +$2.83K |
|
|
JWN
62
DELISTED
Nordstrom
JWN
| $1.34M | 0.51% |
16,705
-25
| -0.1% | -$2.01K |
|
63
Mid-America Apartment Communities
MAA
$17.1B
| $1.33M | 0.51% |
17,255
-25
| -0.1% | -$1.93K |
|
64
Energy Transfer Partners
ET
$60.8B
| $1.25M | 0.48% |
19,734
| – | – |
|
65
United Parcel Service
UPS
$72.2B
| $1.21M | 0.46% |
12,517
-50
| -0.4% | -$4.85K |
|
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $1.2M | 0.46% |
10,897
-15
| -0.1% | -$1.65K |
|
|
TWC
67
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.2M | 0.46% |
+7,977
| New | +$1.2M |
|
68
McDonald's
MCD
$225B
| $1.2M | 0.45% |
12,259
-1,460
| -11% | -$142K |
|
69
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.19M | 0.45% |
14,074
-2,091
| -13% | -$176K |
|
70
Walt Disney
DIS
$213B
| $1.18M | 0.45% |
11,285
| – | – |
|
71
Entergy
ETR
$39.3B
| $1.17M | 0.45% |
15,127
-100
| -0.7% | -$7.75K |
|
72
eBay
EBAY
$41.1B
| $1.16M | 0.44% |
20,163
| – | – |
|
73
UnitedHealth
UNH
$280B
| $1.08M | 0.41% |
9,161
| – | – |
|
74
TransDigm Group
TDG
$78.8B
| $1.06M | 0.4% |
4,832
| – | – |
|
75
Canadian National Railway
CNI
$60.4B
| $1.03M | 0.39% |
15,347
-50
| -0.3% | -$3.34K |
|