FC
FIC Capital Portfolio holdings
AUM
$262M
This Quarter Return
+6.61%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+4.9%)
Cap. Flow
+$980K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
149
New
11
Increased
23
Reduced
69
Closed
7
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$3.27M |
| 2 |
APC
Anadarko Petroleum
APC
|
$2.82M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$2.56M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$2.14M |
| 5 |
Apple
AAPL
|
$1.5M |
Top Sells
| 1 |
CWH.PRD
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
|
$3.11M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$2.4M |
| 3 |
Vodafone
VOD
|
$2.04M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.66M |
| 5 |
Exelon
EXC
|
$1.56M |
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Technology | 12.56% |
| 3 | Utilities | 10.77% |
| 4 | Real Estate | 8.37% |
| 5 | Communication Services | 8.12% |
