FC
FIC Capital Portfolio holdings
AUM
$262M
This Quarter Return
-0.92%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-2.6%)
Cap. Flow
+$249K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
146
New
4
Increased
27
Reduced
73
Closed
13
Top Buys
| 1 |
Standard BioTools
LAB
|
$4.62M |
| 2 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$1.25M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.19M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.16M |
| 5 |
Community Health Systems
CYH
|
$1.03M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$2.53M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
$2.28M |
| 3 |
ALR.PRB
Alere Inc
ALR.PRB
|
$2.27M |
| 4 |
NSH
NuStar GP Holdings LLC
NSH
|
$1.16M |
| 5 |
AllianceBernstein
AB
|
$628K |
Sector Composition
| 1 | Healthcare | 22.53% |
| 2 | Technology | 12.69% |
| 3 | Utilities | 10.38% |
| 4 | Communication Services | 8.03% |
| 5 | Real Estate | 7.89% |
