FC

FIC Capital Portfolio holdings

AUM $262M
1-Year Return 34.35%
This Quarter Return
+4.78%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$21.8M
Cap. Flow
+$14M
Cap. Flow %
5.7%
Top 10 Hldgs %
27.28%
Holding
149
New
1
Increased
39
Reduced
53
Closed
11

Top Buys

1
LBTYK icon
Liberty Global Class C
LBTYK
+$2.25M
2
PNC icon
PNC Financial Services
PNC
+$2.12M
3
VZ icon
Verizon
VZ
+$1.94M
4
CWH.PRD
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
+$1.91M
5
WPX
WPX Energy, Inc.
WPX
+$1.86M

Top Sells

1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$3.69M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M
3
LNCE
Snyders-Lance, Inc.
LNCE
+$1.33M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$1.32M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.26M

Sector Composition

1 Healthcare 21.13%
2 Technology 12.16%
3 Utilities 10.64%
4 Communication Services 8.61%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
126
Oracle
ORCL
$678B
$286K 0.12%
7,000
– –
GLW icon
127
Corning
GLW
$62B
$280K 0.11%
13,440
– –
MON
128
DELISTED
Monsanto Co
MON
$270K 0.11%
2,377
– –
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$132B
$259K 0.11%
2,400
– –
MU icon
130
Micron Technology
MU
$151B
$237K 0.1%
10,000
– –
BA icon
131
Boeing
BA
$174B
$227K 0.09%
1,811
– –
WR
132
DELISTED
Westar Energy Inc
WR
$225K 0.09%
7,000
– –
IAC icon
133
IAC Inc
IAC
$2.88B
$222K 0.09%
17,379
– –
BAB icon
134
Invesco Taxable Municipal Bond ETF
BAB
$922M
$215K 0.09%
7,500
– –
NAN icon
135
Nuveen New York Quality Municipal Income Fund
NAN
$349M
$163K 0.07%
12,260
– –
MUA icon
136
BlackRock MuniAssets Fund
MUA
$435M
$159K 0.07%
12,944
– –
FAX
137
abrdn Asia-Pacific Income Fund
FAX
$684M
$68K 0.03%
1,846
-500
-21% -$18.4K
ATHE
138
Alterity Therapeutics
ATHE
$77M
– –
-1,268
Closed -$533K
BKH icon
139
Black Hills Corp
BKH
$4.27B
– –
-20,080
Closed -$1.05M
EQR icon
140
Equity Residential
EQR
$25.4B
– –
-4,500
Closed -$233K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$2.9T
– –
-48,461
Closed -$1.35M
ITW icon
142
Illinois Tool Works
ITW
$76.4B
– –
-2,457
Closed -$207K
TPR icon
143
Tapestry
TPR
$21.9B
– –
-10,807
Closed -$607K
DEST
144
DELISTED
Destination Maternity Corporation
DEST
– –
-9,140
Closed -$273K
LNCE
145
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-46,520
Closed -$1.33M
NSR
146
DELISTED
Neustar Inc
NSR
– –
-7,100
Closed -$354K
SIAL
147
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-13,410
Closed -$1.26M
LIFE
148
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-48,633
Closed -$3.69M
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