FC

FIC Capital Portfolio holdings

AUM $262M
1-Year Return 34.35%
This Quarter Return
+9.43%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$40.6M
Cap. Flow
+$29M
Cap. Flow %
14.71%
Top 10 Hldgs %
25.54%
Holding
144
New
14
Increased
49
Reduced
33
Closed
3

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.48M
2
BLK icon
Blackrock
BLK
$1.31M
3
VZ icon
Verizon
VZ
$1.23M
4
DGX icon
Quest Diagnostics
DGX
$1.21M
5
T icon
AT&T
T
$1.21M

Top Sells

1
BKH icon
Black Hills Corp
BKH
$1.03M
2
NSR
Neustar Inc
NSR
$582K
3
WFC icon
Wells Fargo
WFC
$485K
4
SLGN icon
Silgan Holdings
SLGN
$398K
5
DTV
DIRECTV COM STK (DE)
DTV
$86.8K

Sector Composition

1 Healthcare 19.76%
2 Technology 13.63%
3 Utilities 9.83%
4 Communication Services 8.91%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMCS
101
DELISTED
P M C SIERRA INC
PMCS
$638K 0.32%
96,400
– –
SLB icon
102
Schlumberger
SLB
$53.6B
$630K 0.32%
+7,135
New +$630K
TPR icon
103
Tapestry
TPR
$21.7B
$615K 0.31%
+11,282
New +$615K
QEP
104
DELISTED
QEP RESOURCES, INC.
QEP
$592K 0.3%
21,377
– –
RIG icon
105
Transocean
RIG
$2.92B
$578K 0.29%
12,989
-50
-0.4% -$2.23K
QVCGA
106
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
$570K 0.29%
591
-10
-2% -$9.65K
L icon
107
Loews
L
$20.2B
$556K 0.28%
11,905
+225
+2% +$10.5K
AB icon
108
AllianceBernstein
AB
$4.34B
$550K 0.28%
+27,705
New +$550K
DEST
109
DELISTED
Destination Maternity Corporation
DEST
$538K 0.27%
16,915
– –
SLGN icon
110
Silgan Holdings
SLGN
$4.77B
$534K 0.27%
22,720
-16,940
-43% -$398K
B
111
Barrick Mining Corporation
B
$46.1B
$529K 0.27%
28,410
-387
-1% -$7.21K
FCX icon
112
Freeport-McMoran
FCX
$65.5B
$527K 0.27%
15,939
-442
-3% -$14.6K
DISCB
113
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$496K 0.25%
11,774
– –
COL
114
DELISTED
Rockwell Collins
COL
$489K 0.25%
7,204
– –
ABT icon
115
Abbott
ABT
$232B
$475K 0.24%
14,300
– –
IBM icon
116
IBM
IBM
$232B
$453K 0.23%
2,560
+497
+24% +$87.9K
TWX
117
DELISTED
Time Warner Inc
TWX
$452K 0.23%
7,169
– –
RDS.B
118
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$447K 0.23%
6,498
– –
BIIB icon
119
Biogen
BIIB
$20.2B
$434K 0.22%
1,801
– –
NSR
120
DELISTED
Neustar Inc
NSR
$388K 0.2%
7,850
-11,775
-60% -$582K
CL icon
121
Colgate-Palmolive
CL
$67.6B
$371K 0.19%
6,250
– –
EXPE icon
122
Expedia Group
EXPE
$26.4B
$369K 0.19%
7,128
– –
PEP icon
123
PepsiCo
PEP
$201B
$356K 0.18%
4,477
– –
APC
124
DELISTED
Anadarko Petroleum
APC
$342K 0.17%
3,678
– –
ARIA
125
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$324K 0.16%
17,600
– –
2 3 4
5
6