FC

FIC Capital Portfolio holdings

AUM $262M
1-Year Return 34.35%
This Quarter Return
-12.88%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
-$39M
Cap. Flow
-$1.97M
Cap. Flow %
-0.93%
Top 10 Hldgs %
35.24%
Holding
125
New
6
Increased
26
Reduced
42
Closed
17

Top Buys

1
LBRDA icon
Liberty Broadband Class A
LBRDA
$3.28M
2
NXPI icon
NXP Semiconductors
NXPI
$3.14M
3
CHKP icon
Check Point Software Technologies
CHKP
$3.12M
4
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$2.78M
5
T icon
AT&T
T
$2.48M

Top Sells

1
PEG icon
Public Service Enterprise Group
PEG
$4.57M
2
DTV
DIRECTV COM STK (DE)
DTV
$3.7M
3
EXL
EXCEL TRUST , INC COM STK
EXL
$3.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.33M
5
AMT icon
American Tower
AMT
$1.92M

Sector Composition

1 Healthcare 25.34%
2 Technology 14.93%
3 Communication Services 12.03%
4 Financials 8.88%
5 Real Estate 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
101
eBay
EBAY
$42.1B
$224K 0.11%
9,151
-38,756
-81% -$949K
SLB icon
102
Schlumberger
SLB
$53.6B
$221K 0.1%
3,210
-175
-5% -$12K
GE icon
103
GE Aerospace
GE
$298B
$220K 0.1%
1,818
-798
-31% -$96.6K
BA icon
104
Boeing
BA
$175B
$206K 0.1%
1,576
+10
+0.6% +$1.31K
SPY icon
105
SPDR S&P 500 ETF Trust
SPY
$659B
$201K 0.09%
1,047
– –
MUA icon
106
BlackRock MuniAssets Fund
MUA
$412M
$175K 0.08%
12,944
– –
NAN icon
107
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$165K 0.08%
12,260
– –
MPVD
108
DELISTED
Mountain Province Diamonds Inc.
MPVD
$28K 0.01%
10,878
– –
BAB icon
109
Invesco Taxable Municipal Bond ETF
BAB
$908M
– –
-7,000
Closed -$201K
CSCO icon
110
Cisco
CSCO
$270B
– –
-23,831
Closed -$654K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$2.76T
– –
-88,420
Closed -$2.33M
IAC icon
112
IAC Inc
IAC
$2.9B
– –
-15,953
Closed -$227K
ITW icon
113
Illinois Tool Works
ITW
$76.9B
– –
-2,422
Closed -$222K
JWN
114
DELISTED
Nordstrom
JWN
– –
-16,705
Closed -$1.25M
PEG icon
115
Public Service Enterprise Group
PEG
$40.6B
– –
-116,309
Closed -$4.57M
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-12,399
Closed -$926K
VZ icon
117
Verizon
VZ
$186B
– –
-5,554
Closed -$259K
QEP
118
DELISTED
QEP RESOURCES, INC.
QEP
– –
-71,507
Closed -$1.32M
MON
119
DELISTED
Monsanto Co
MON
– –
-2,377
Closed -$253K
KITE
120
DELISTED
Kite Pharma, Inc.
KITE
– –
-8,500
Closed -$518K
EMC
121
DELISTED
EMC CORPORATION
EMC
– –
-23,345
Closed -$616K
EXL
122
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-193,109
Closed -$3.05M
DTV
123
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-39,837
Closed -$3.7M
DISCA
124
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-9,484
Closed -$315K
BCR
125
DELISTED
CR Bard Inc.
BCR
– –
-3,258
Closed -$556K
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