FC
FIC Capital Portfolio holdings
AUM
$262M
This Quarter Return
-0.92%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-2.6%)
Cap. Flow
+$249K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
146
New
4
Increased
27
Reduced
73
Closed
13
Top Buys
| 1 |
Standard BioTools
LAB
|
$4.62M |
| 2 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$1.25M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.19M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.16M |
| 5 |
Community Health Systems
CYH
|
$1.03M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$2.53M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
$2.28M |
| 3 |
ALR.PRB
Alere Inc
ALR.PRB
|
$2.27M |
| 4 |
NSH
NuStar GP Holdings LLC
NSH
|
$1.16M |
| 5 |
AllianceBernstein
AB
|
$628K |
Sector Composition
| 1 | Healthcare | 22.53% |
| 2 | Technology | 12.69% |
| 3 | Utilities | 10.38% |
| 4 | Communication Services | 8.03% |
| 5 | Real Estate | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.4B
| $1.14M | 0.46% |
20,163
| – | – |
|
77
Canadian National Railway
CNI
$60.4B
| $1.12M | 0.45% |
15,722
-750
| -5% | -$53.2K |
|
78
Ionis Pharmaceuticals
IONS
$6.8B
| $1.09M | 0.44% |
28,145
+900
| +3% | +$35K |
|
79
Walt Disney
DIS
$213B
| $1.01M | 0.4% |
11,355
| – | – |
|
80
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1M | 0.4% |
43,207
-478
| -1% | -$11.1K |
|
81
Chevron
CVX
$324B
| $1M | 0.4% |
8,380
-311
| -4% | -$37.1K |
|
82
Microsoft
MSFT
$3.77T
| $979K | 0.39% |
21,121
-400
| -2% | -$18.5K |
|
|
MCF
83
DELISTED
Contango Oil & Gas Co.
MCF
| $961K | 0.38% |
28,900
-655
| -2% | -$21.8K |
|
84
Liberty Media Series C
FWONK
$25B
| $960K | 0.38% |
+20,438
| New | +$960K |
|
85
SPDR S&P Bank ETF
KBE
$1.62B
| $941K | 0.38% |
29,475
-500
| -2% | -$16K |
|
86
CVS Health
CVS
$92.8B
| $881K | 0.35% |
11,073
-50
| -0.4% | -$3.98K |
|
87
TripAdvisor
TRIP
$2.02B
| $819K | 0.33% |
8,956
-375
| -4% | -$34.3K |
|
88
Cisco
CSCO
$274B
| $804K | 0.32% |
31,931
-1,350
| -4% | -$34K |
|
|
TLP
89
DELISTED
Transmontaigne
TLP
| $796K | 0.32% |
19,305
-575
| -3% | -$23.7K |
|
90
UnitedHealth
UNH
$281B
| $790K | 0.32% |
9,161
| – | – |
|
|
QVCGB
91
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $790K | 0.32% |
27,803
| – | – |
|
92
Amgen
AMGN
$155B
| $782K | 0.31% |
5,567
-800
| -13% | -$112K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $738K | 0.3% |
14,420
+200
| +1% | +$10.2K |
|
94
Schlumberger
SLB
$55B
| $724K | 0.29% |
7,116
| – | – |
|
|
PMCS
95
DELISTED
P M C SIERRA INC
PMCS
| $719K | 0.29% |
96,400
| – | – |
|
96
AbbVie
ABBV
$372B
| $693K | 0.28% |
12,000
-2,100
| -15% | -$121K |
|
|
NATI
97
DELISTED
National Instruments Corp
NATI
| $685K | 0.27% |
22,141
| – | – |
|
|
QVCGA
98
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $682K | 0.27% |
23,921
| – | – |
|
99
Biogen
BIIB
$19.4B
| $603K | 0.24% |
1,823
| – | – |
|
100
Expedia Group
EXPE
$26.6B
| $594K | 0.24% |
6,778
-350
| -5% | -$30.7K |
|