FC
FIC Capital Portfolio holdings
AUM
$262M
1-Year Return
34.35%
This Quarter Return
+4.78%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$21.8M
(+9.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
149
New
1
Increased
39
Reduced
53
Closed
11
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$2.25M |
| 2 |
PNC Financial Services
PNC
|
$2.12M |
| 3 |
Verizon
VZ
|
$1.94M |
| 4 |
CWH.PRD
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
|
$1.91M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$1.86M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.69M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.35M |
| 3 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$1.33M |
| 4 |
Liberty Global Class A
LBTYA
|
$1.32M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.26M |
Sector Composition
| 1 | Healthcare | 21.13% |
| 2 | Technology | 12.16% |
| 3 | Utilities | 10.64% |
| 4 | Communication Services | 8.61% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$42.3B
| $1.11M | 0.46% |
47,907
| – | – |
|
|
ANN
77
DELISTED
ANN INC
ANN
| $1.1M | 0.45% |
26,575
-275
| -1% | -$11.4K |
|
|
JWN
78
DELISTED
Nordstrom
JWN
| $1.08M | 0.44% |
17,325
-25
| -0.1% | -$1.56K |
|
|
CEQP
79
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.06M | 0.43% |
7,687
+518
| +7% | +$71.7K |
|
80
Chevron
CVX
$310B
| $1.05M | 0.43% |
8,816
-10,049
| -53% | -$1.19M |
|
|
AFFX
81
DELISTED
AFFYMETRIX INC
AFFX
| $1.03M | 0.42% |
145,000
| – | – |
|
82
SPDR S&P Bank ETF
KBE
$1.62B
| $1.03M | 0.42% |
30,350
-5,050
| -14% | -$172K |
|
83
Suburban Propane Partners
SPH
$1.2B
| $1.03M | 0.42% |
24,791
-2,439
| -9% | -$101K |
|
84
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.01M | 0.41% |
51,660
-8,829
| -15% | -$173K |
|
85
Energy Transfer Partners
ET
$59.7B
| $951K | 0.39% |
40,670
-48,766
| -55% | -$1.14M |
|
86
Canadian National Railway
CNI
$60.3B
| $949K | 0.39% |
16,872
| – | – |
|
87
Walt Disney
DIS
$212B
| $909K | 0.37% |
11,355
-300
| -3% | -$24K |
|
88
Microsoft
MSFT
$3.68T
| $886K | 0.36% |
21,621
| – | – |
|
89
CVS Health
CVS
$93.6B
| $872K | 0.36% |
11,648
-2,350
| -17% | -$176K |
|
90
Quest Diagnostics
DGX
$20.5B
| $869K | 0.36% |
15,010
-2,660
| -15% | -$154K |
|
|
DISCA
91
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $856K | 0.35% |
20,245
-276
| -1% | -$11.7K |
|
|
QVCGB
92
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $815K | 0.33% |
686
| – | – |
|
93
Dominion Energy
D
$49.7B
| $811K | 0.33% |
11,418
-6,005
| -34% | -$427K |
|
94
Amgen
AMGN
$153B
| $810K | 0.33% |
6,567
+10
| +0.2% | +$1.23K |
|
95
Cisco
CSCO
$264B
| $771K | 0.32% |
34,376
-17,212
| -33% | -$386K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $749K | 0.31% |
14,420
| – | – |
|
|
PMCS
97
DELISTED
P M C SIERRA INC
PMCS
| $734K | 0.3% |
96,400
| – | – |
|
98
AbbVie
ABBV
$375B
| $725K | 0.3% |
14,100
| – | – |
|
99
Liberty Media Series A
FWONA
$22.6B
| $705K | 0.29% |
30,351
-169
| -0.6% | -$3.93K |
|
100
Schlumberger
SLB
$53.4B
| $694K | 0.28% |
7,116
| – | – |
|