FC
FIC Capital Portfolio holdings
AUM
$262M
This Quarter Return
+2.7%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+1.7%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
138
New
10
Increased
30
Reduced
54
Closed
11
Top Buys
| 1 |
Hanesbrands
HBI
|
$4.02M |
| 2 |
NXP Semiconductors
NXPI
|
$1.96M |
| 3 |
Cooper Companies
COO
|
$1.7M |
| 4 |
NRG Energy
NRG
|
$1.64M |
| 5 |
Biogen
BIIB
|
$1.39M |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$3.12M |
| 2 |
Gilead Sciences
GILD
|
$2.2M |
| 3 |
Darden Restaurants
DRI
|
$1.56M |
| 4 |
Loews
L
|
$1.34M |
| 5 |
Qualcomm
QCOM
|
$1.16M |
Sector Composition
| 1 | Healthcare | 28.17% |
| 2 | Technology | 12.13% |
| 3 | Utilities | 9.99% |
| 4 | Communication Services | 9.48% |
| 5 | Real Estate | 7.52% |
