FC
FIC Capital Portfolio holdings
AUM
$262M
This Quarter Return
+9.43%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+13%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
152
New
11
Increased
31
Reduced
85
Closed
4
Top Buys
| 1 |
AES
AES
|
$2.01M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
$1.91M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$1.78M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$1.04M |
| 5 |
NRG Energy
NRG
|
$1.01M |
Top Sells
| 1 |
Rambus
RMBS
|
$1.42M |
| 2 |
Black Hills Corp
BKH
|
$1.09M |
| 3 |
LSE
CAPLEASE, INC
LSE
|
$842K |
| 4 |
SBA Communications
SBAC
|
$547K |
| 5 |
B
Barrick Mining Corporation
B
|
$529K |
Sector Composition
| 1 | Healthcare | 19.56% |
| 2 | Technology | 13.34% |
| 3 | Utilities | 10.51% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $745K | 0.33% |
14,100
-300
| -2% | -$15.9K |
|
102
UnitedHealth
UNH
$281B
| $727K | 0.33% |
9,661
-41
| -0.4% | -$3.09K |
|
|
LMCB
103
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
| $723K | 0.32% |
4,952
-27
| -0.5% | -$3.94K |
|
|
NATI
104
DELISTED
National Instruments Corp
NATI
| $710K | 0.32% |
22,176
| – | – |
|
|
QVCGA
105
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $702K | 0.31% |
23,921
-348
| -1% | -$10.2K |
|
106
American Eagle Outfitters
AEO
$2.24B
| $647K | 0.29% |
44,913
-1,212
| -3% | -$17.5K |
|
107
Loews
L
$20.1B
| $641K | 0.29% |
13,290
+1,385
| +12% | +$66.8K |
|
108
Schlumberger
SLB
$55B
| $641K | 0.29% |
7,116
-19
| -0.3% | -$1.71K |
|
109
Freeport-McMoran
FCX
$63.7B
| $632K | 0.28% |
16,748
+809
| +5% | +$30.5K |
|
|
PMCS
110
DELISTED
P M C SIERRA INC
PMCS
| $620K | 0.28% |
96,400
| – | – |
|
111
Tapestry
TPR
$21.2B
| $607K | 0.27% |
10,807
-475
| -4% | -$26.7K |
|
112
AllianceBernstein
AB
$4.38B
| $561K | 0.25% |
26,305
-1,400
| -5% | -$29.9K |
|
113
Silgan Holdings
SLGN
$5.02B
| $538K | 0.24% |
11,205
-155
| -1% | -$7.44K |
|
|
ATHE
114
Alterity Therapeutics
ATHE
$73.1M
| $533K | 0.24% |
76,105
-250
| -0.3% | -$1.75K |
|
|
COL
115
DELISTED
Rockwell Collins
COL
| $533K | 0.24% |
7,204
| – | – |
|
|
DISCB
116
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
| $531K | 0.24% |
5,887
| – | – |
|
117
Abbott
ABT
$231B
| $525K | 0.24% |
13,700
-600
| -4% | -$23K |
|
118
Transocean
RIG
$2.86B
| $521K | 0.23% |
10,540
-2,449
| -19% | -$121K |
|
119
Biogen
BIIB
$19.4B
| $510K | 0.23% |
1,823
+22
| +1% | +$6.16K |
|
120
Expedia Group
EXPE
$26.6B
| $497K | 0.22% |
7,128
| – | – |
|
|
TWX
121
DELISTED
Time Warner Inc
TWX
| $479K | 0.21% |
6,873
| – | – |
|
|
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $458K | 0.21% |
6,098
-400
| -6% | -$30K |
|
|
BCR
123
DELISTED
CR Bard Inc.
BCR
| $446K | 0.2% |
+3,333
| New | +$446K |
|
124
IBM
IBM
$227B
| $436K | 0.2% |
2,327
-120
| -5% | -$22.5K |
|
125
Colgate-Palmolive
CL
$67.9B
| $408K | 0.18% |
6,250
| – | – |
|