FC
FIC Capital Portfolio holdings
AUM
$262M
1-Year Return
34.35%
This Quarter Return
+4.78%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$21.8M
(+9.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
149
New
1
Increased
39
Reduced
53
Closed
11
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$2.25M |
| 2 |
PNC Financial Services
PNC
|
$2.12M |
| 3 |
Verizon
VZ
|
$1.94M |
| 4 |
CWH.PRD
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
|
$1.91M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$1.86M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.69M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.35M |
| 3 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$1.33M |
| 4 |
Liberty Global Class A
LBTYA
|
$1.32M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.26M |
Sector Composition
| 1 | Healthcare | 21.13% |
| 2 | Technology | 12.16% |
| 3 | Utilities | 10.64% |
| 4 | Communication Services | 8.61% |
| 5 | Consumer Discretionary | 7.45% |
