FC
FIC Capital Portfolio holdings
AUM
$262M
This Quarter Return
+6.61%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+4.9%)
Cap. Flow
+$980K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
149
New
11
Increased
23
Reduced
69
Closed
7
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$3.27M |
| 2 |
APC
Anadarko Petroleum
APC
|
$2.82M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$2.56M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$2.14M |
| 5 |
Apple
AAPL
|
$1.5M |
Top Sells
| 1 |
CWH.PRD
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
|
$3.11M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$2.4M |
| 3 |
Vodafone
VOD
|
$2.04M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.66M |
| 5 |
Exelon
EXC
|
$1.56M |
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Technology | 12.56% |
| 3 | Utilities | 10.77% |
| 4 | Real Estate | 8.37% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$60.8B
| $1.16M | 0.45% |
19,734
-601
| -3% | -$35.4K |
|
77
Chevron
CVX
$324B
| $1.14M | 0.44% |
8,691
-125
| -1% | -$16.3K |
|
|
DISCK
78
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.12M | 0.44% |
15,488
| – | – |
|
79
Canadian National Railway
CNI
$60.4B
| $1.07M | 0.42% |
16,472
-400
| -2% | -$26K |
|
80
TripAdvisor
TRIP
$2.02B
| $1.01M | 0.4% |
9,331
-9,731
| -51% | -$1.06M |
|
81
eBay
EBAY
$41.4B
| $1.01M | 0.39% |
20,163
| – | – |
|
82
SPDR S&P Bank ETF
KBE
$1.62B
| $1M | 0.39% |
29,975
-375
| -1% | -$12.5K |
|
83
Financial Select Sector SPDR Fund
XLF
$54.1B
| $993K | 0.39% |
43,685
-1,665
| -4% | -$37.8K |
|
84
Walt Disney
DIS
$213B
| $974K | 0.38% |
11,355
| – | – |
|
|
85
Vodafone
VOD
$28.8B
| $967K | 0.38% |
28,965
-61,006
| -68% | -$2.04M |
|
86
Ionis Pharmaceuticals
IONS
$6.8B
| $939K | 0.37% |
27,245
+65
| +0.2% | +$2.24K |
|
87
Microsoft
MSFT
$3.77T
| $897K | 0.35% |
21,521
-100
| -0.5% | -$4.17K |
|
|
TLP
88
DELISTED
Transmontaigne
TLP
| $870K | 0.34% |
19,880
-18,260
| -48% | -$799K |
|
89
Schlumberger
SLB
$55B
| $839K | 0.33% |
7,116
| – | – |
|
90
CVS Health
CVS
$92.8B
| $838K | 0.33% |
11,123
-525
| -5% | -$39.6K |
|
91
Cisco
CSCO
$274B
| $827K | 0.32% |
33,281
-1,095
| -3% | -$27.2K |
|
|
QVCGB
92
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $809K | 0.32% |
27,803
-375
| -1% | -$10.9K |
|
93
AbbVie
ABBV
$372B
| $796K | 0.31% |
14,100
| – | – |
|
|
DISCA
94
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $768K | 0.3% |
10,345
| – | – |
|
95
Amgen
AMGN
$155B
| $754K | 0.29% |
6,367
-200
| -3% | -$23.7K |
|
96
UnitedHealth
UNH
$281B
| $749K | 0.29% |
9,161
-10,161
| -53% | -$831K |
|
97
Liberty Media Series A
FWONA
$22.5B
| $737K | 0.29% |
5,392
| – | – |
|
|
PMCS
98
DELISTED
P M C SIERRA INC
PMCS
| $734K | 0.29% |
96,400
| – | – |
|
|
NATI
99
DELISTED
National Instruments Corp
NATI
| $717K | 0.28% |
22,141
-35
| -0.2% | -$1.13K |
|
|
QVCGA
100
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $702K | 0.27% |
23,921
| – | – |
|