FC
FIC Capital Portfolio holdings
AUM
$262M
1-Year Return
34.35%
This Quarter Return
+7.41%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$8.31M
(+3.3%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
139
New
6
Increased
16
Reduced
69
Closed
11
Top Buys
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$2.02M |
| 2 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
+$1.53M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$1.34M |
| 4 |
CVS Health
CVS
|
+$967K |
| 5 |
Cooper Companies
COO
|
+$964K |
Top Sells
| 1 |
NSH
NuStar GP Holdings LLC
NSH
|
+$1.62M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$1.53M |
| 3 |
Entergy
ETR
|
+$1.42M |
| 4 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
+$1.27M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$1.26M |
Sector Composition
| 1 | Healthcare | 26.81% |
| 2 | Technology | 12.25% |
| 3 | Utilities | 9.63% |
| 4 | Communication Services | 8.99% |
| 5 | Real Estate | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Cooper Companies
COO
$13.3B
| $964K | 0.37% |
+23,784
| New | +$964K |
|
77
Microsoft
MSFT
$3.79T
| $958K | 0.37% |
20,621
-500
| -2% | -$23.2K |
|
78
TransDigm Group
TDG
$71.6B
| $949K | 0.37% |
4,832
-3,715
| -43% | -$730K |
|
79
Chevron
CVX
$317B
| $932K | 0.36% |
8,309
-71
| -0.8% | -$7.96K |
|
80
UnitedHealth
UNH
$319B
| $926K | 0.36% |
9,161
| – | – |
|
81
SPDR S&P Bank ETF
KBE
$1.56B
| $922K | 0.36% |
27,475
-2,000
| -7% | -$67.1K |
|
82
Amgen
AMGN
$149B
| $885K | 0.34% |
5,557
-10
| -0.2% | -$1.59K |
|
|
PMCS
83
DELISTED
P M C SIERRA INC
PMCS
| $883K | 0.34% |
96,400
| – | – |
|
84
Cisco
CSCO
$263B
| $865K | 0.33% |
31,081
-850
| -3% | -$23.7K |
|
85
Bristol-Myers Squibb
BMY
$94B
| $851K | 0.33% |
14,420
| – | – |
|
86
GE Aerospace
GE
$299B
| $843K | 0.33% |
6,964
-9,082
| -57% | -$1.1M |
|
|
QVCGB
87
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $825K | 0.32% |
573
-103
| -15% | -$148K |
|
88
AT&T
T
$211B
| $793K | 0.31% |
31,264
-13,726
| -31% | -$348K |
|
89
AbbVie
ABBV
$386B
| $785K | 0.3% |
12,000
| – | – |
|
90
Liberty Media Series C
FWONK
$24.9B
| $714K | 0.28% |
28,801
-9,400
| -25% | -$233K |
|
|
QVCGA
91
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $704K | 0.27% |
493
-89
| -15% | -$127K |
|
|
LBTYB
92
DELISTED
Liberty Global plc Class B
LBTYB
| $684K | 0.26% |
15,470
-114
| -0.7% | -$5.04K |
|
|
NATI
93
DELISTED
National Instruments Corp
NATI
| $679K | 0.26% |
21,841
-300
| -1% | -$9.33K |
|
94
TripAdvisor
TRIP
$2.06B
| $669K | 0.26% |
8,956
| – | – |
|
95
Biogen
BIIB
$21.2B
| $668K | 0.26% |
1,968
+145
| +8% | +$49.2K |
|
|
COL
96
DELISTED
Rockwell Collins
COL
| $587K | 0.23% |
6,949
-150
| -2% | -$12.7K |
|
|
TWX
97
DELISTED
Time Warner Inc
TWX
| $587K | 0.23% |
6,873
| – | – |
|
98
Expedia Group
EXPE
$27.5B
| $579K | 0.22% |
6,778
| – | – |
|
|
BCR
99
DELISTED
CR Bard Inc.
BCR
| $543K | 0.21% |
3,258
| – | – |
|
100
Abbott
ABT
$233B
| $518K | 0.2% |
11,500
-300
| -3% | -$13.5K |
|