FC
FIC Capital Portfolio holdings
AUM
$262M
1-Year Return
34.35%
This Quarter Return
+9.43%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$40.6M
(+26%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
144
New
14
Increased
49
Reduced
33
Closed
3
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.48M |
| 2 |
Blackrock
BLK
|
$1.31M |
| 3 |
Verizon
VZ
|
$1.23M |
| 4 |
Quest Diagnostics
DGX
|
$1.21M |
| 5 |
AT&T
T
|
$1.21M |
Top Sells
| 1 |
Black Hills Corp
BKH
|
$1.03M |
| 2 |
NSR
Neustar Inc
NSR
|
$582K |
| 3 |
Wells Fargo
WFC
|
$485K |
| 4 |
Silgan Holdings
SLGN
|
$398K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$86.8K |
Sector Composition
| 1 | Healthcare | 19.76% |
| 2 | Technology | 13.63% |
| 3 | Utilities | 9.83% |
| 4 | Communication Services | 8.91% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXL
76
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.05M | 0.53% |
87,538
+18,600
| +27% | +$223K |
|
77
Truist Financial
TFC
$60.2B
| $1.05M | 0.53% |
31,028
+15,065
| +94% | +$508K |
|
|
JWN
78
DELISTED
Nordstrom
JWN
| $1.01M | 0.51% |
17,875
+7,470
| +72% | +$420K |
|
79
Ionis Pharmaceuticals
IONS
$9.46B
| $995K | 0.51% |
26,505
+1,825
| +7% | +$68.5K |
|
|
ANN
80
DELISTED
ANN INC
ANN
| $989K | 0.5% |
27,300
+5,795
| +27% | +$210K |
|
|
EXXI
81
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $982K | 0.5% |
32,505
-615
| -2% | -$18.6K |
|
|
CEQP
82
DELISTED
Crestwood Equity Partners LP
CEQP
| $963K | 0.49% |
6,994
+26
| +0.4% | +$3.58K |
|
83
Target
TGT
$42.1B
| $928K | 0.47% |
14,498
-20
| -0.1% | -$1.28K |
|
|
AFFX
84
DELISTED
AFFYMETRIX INC
AFFX
| $898K | 0.46% |
145,000
| – | – |
|
|
DISCA
85
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $894K | 0.45% |
20,717
| – | – |
|
86
Canadian National Railway
CNI
$60.2B
| $858K | 0.44% |
16,922
| – | – |
|
87
CVS Health
CVS
$93.2B
| $855K | 0.43% |
+15,066
| New | +$855K |
|
|
LSE
88
DELISTED
CAPLEASE, INC
LSE
| $842K | 0.43% |
99,200
| – | – |
|
89
Liberty Media Series A
FWONA
$22.5B
| $801K | 0.41% |
30,633
| – | – |
|
90
Walt Disney
DIS
$214B
| $762K | 0.39% |
11,811
+8,528
| +260% | +$550K |
|
91
Amgen
AMGN
$151B
| $733K | 0.37% |
6,551
-200
| -3% | -$22.4K |
|
|
LMCB
92
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
| $732K | 0.37% |
14,937
| – | – |
|
93
TripAdvisor
TRIP
$2.06B
| $723K | 0.37% |
9,531
| – | – |
|
94
Microsoft
MSFT
$3.76T
| $721K | 0.37% |
21,663
+5,425
| +33% | +$181K |
|
95
UnitedHealth
UNH
$280B
| $695K | 0.35% |
9,702
| – | – |
|
|
NATI
96
DELISTED
National Instruments Corp
NATI
| $686K | 0.35% |
22,176
-199
| -0.9% | -$6.16K |
|
97
Bristol-Myers Squibb
BMY
$95.1B
| $674K | 0.34% |
14,570
+6,850
| +89% | +$317K |
|
|
QVCGB
98
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $656K | 0.33% |
686
| – | – |
|
99
American Eagle Outfitters
AEO
$3.17B
| $645K | 0.33% |
46,125
+17,550
| +61% | +$245K |
|
100
AbbVie
ABBV
$375B
| $644K | 0.33% |
14,400
| – | – |
|