FC
FIC Capital Portfolio holdings
AUM
$262M
This Quarter Return
+9.43%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+13%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
152
New
11
Increased
31
Reduced
85
Closed
4
Top Buys
| 1 |
AES
AES
|
$2.01M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
$1.91M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$1.78M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$1.04M |
| 5 |
NRG Energy
NRG
|
$1.01M |
Top Sells
| 1 |
Rambus
RMBS
|
$1.42M |
| 2 |
Black Hills Corp
BKH
|
$1.09M |
| 3 |
LSE
CAPLEASE, INC
LSE
|
$842K |
| 4 |
SBA Communications
SBAC
|
$547K |
| 5 |
B
Barrick Mining Corporation
B
|
$529K |
Sector Composition
| 1 | Healthcare | 19.56% |
| 2 | Technology | 13.34% |
| 3 | Utilities | 10.51% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51.1B
| $1.13M | 0.51% |
17,423
-145
| -0.8% | -$9.38K |
|
77
Mid-America Apartment Communities
MAA
$17.1B
| $1.11M | 0.5% |
18,340
-45
| -0.2% | -$2.73K |
|
78
eBay
EBAY
$41.4B
| $1.11M | 0.5% |
20,163
-1,339
| -6% | -$73.4K |
|
|
JWN
79
DELISTED
Nordstrom
JWN
| $1.07M | 0.48% |
17,350
-525
| -3% | -$32.4K |
|
80
Ionis Pharmaceuticals
IONS
$6.79B
| $1.06M | 0.47% |
26,530
+25
| +0.1% | +$996 |
|
|
81
Black Hills Corp
BKH
$4.36B
| $1.05M | 0.47% |
20,080
-20,825
| -51% | -$1.09M |
|
|
ESV
82
DELISTED
Ensco Rowan plc
ESV
| $1.04M | 0.47% |
+18,145
| New | +$1.04M |
|
83
CVS Health
CVS
$92.8B
| $1M | 0.45% |
13,998
-1,068
| -7% | -$76.4K |
|
|
EXL
84
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $998K | 0.45% |
87,613
+75
| +0.1% | +$854 |
|
|
CEQP
85
DELISTED
Crestwood Equity Partners LP
CEQP
| $992K | 0.45% |
71,693
+1,750
| +3% | +$24.2K |
|
|
CWH.PRD
86
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
| $984K | 0.44% |
+47,953
| New | +$984K |
|
|
ANN
87
DELISTED
ANN INC
ANN
| $982K | 0.44% |
26,850
-450
| -2% | -$16.5K |
|
88
Canadian National Railway
CNI
$60.4B
| $962K | 0.43% |
16,872
+8,411
| +99% | +$480K |
|
|
DISCA
89
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $948K | 0.43% |
10,486
-100
| -0.9% | -$9.04K |
|
90
Quest Diagnostics
DGX
$20.3B
| $946K | 0.42% |
17,670
-1,966
| -10% | -$105K |
|
91
Walt Disney
DIS
$213B
| $890K | 0.4% |
11,655
-156
| -1% | -$11.9K |
|
|
EXXI
92
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $874K | 0.39% |
32,305
-200
| -0.6% | -$5.41K |
|
93
PNC Financial Services
PNC
$81.7B
| $865K | 0.39% |
+11,150
| New | +$865K |
|
|
SIR
94
DELISTED
SELECT INCOME REIT
SIR
| $851K | 0.38% |
+31,835
| New | +$851K |
|
|
QVCGB
95
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $828K | 0.37% |
28,178
| – | – |
|
96
Microsoft
MSFT
$3.77T
| $809K | 0.36% |
21,621
-42
| -0.2% | -$1.57K |
|
97
Liberty Media Series A
FWONA
$22.5B
| $793K | 0.36% |
5,422
-20
| -0.4% | -$2.93K |
|
98
TripAdvisor
TRIP
$2.02B
| $789K | 0.35% |
9,531
| – | – |
|
99
Bristol-Myers Squibb
BMY
$96B
| $766K | 0.34% |
14,420
-150
| -1% | -$7.97K |
|
100
Amgen
AMGN
$155B
| $748K | 0.34% |
6,557
+6
| +0.1% | +$684 |
|