FC
FIC Capital Portfolio holdings
AUM
$262M
1-Year Return
34.35%
This Quarter Return
-12.88%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
-$39M
(-15%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
125
New
6
Increased
26
Reduced
42
Closed
17
Top Buys
| 1 |
Liberty Broadband Class A
LBRDA
|
$3.28M |
| 2 |
NXP Semiconductors
NXPI
|
$3.14M |
| 3 |
Check Point Software Technologies
CHKP
|
$3.12M |
| 4 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$2.78M |
| 5 |
AT&T
T
|
$2.48M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$4.57M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.7M |
| 3 |
EXL
EXCEL TRUST , INC COM STK
EXL
|
$3.05M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.33M |
| 5 |
American Tower
AMT
|
$1.92M |
Sector Composition
| 1 | Healthcare | 25.34% |
| 2 | Technology | 14.93% |
| 3 | Communication Services | 12.03% |
| 4 | Financials | 8.88% |
| 5 | Real Estate | 7.97% |
