FC
FIC Capital Portfolio holdings
AUM
$262M
1-Year Return
34.35%
This Quarter Return
+9.43%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$40.6M
(+26%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
144
New
14
Increased
49
Reduced
33
Closed
3
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.48M |
| 2 |
Blackrock
BLK
|
$1.31M |
| 3 |
Verizon
VZ
|
$1.23M |
| 4 |
Quest Diagnostics
DGX
|
$1.21M |
| 5 |
AT&T
T
|
$1.21M |
Top Sells
| 1 |
Black Hills Corp
BKH
|
$1.03M |
| 2 |
NSR
Neustar Inc
NSR
|
$582K |
| 3 |
Wells Fargo
WFC
|
$485K |
| 4 |
Silgan Holdings
SLGN
|
$398K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$86.8K |
Sector Composition
| 1 | Healthcare | 19.76% |
| 2 | Technology | 13.63% |
| 3 | Utilities | 9.83% |
| 4 | Communication Services | 8.91% |
| 5 | Consumer Discretionary | 8.54% |
