FC
FIC Capital Portfolio holdings
AUM
$262M
1-Year Return
34.35%
This Quarter Return
+7.41%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$8.31M
(+3.3%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
139
New
6
Increased
16
Reduced
69
Closed
11
Top Buys
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$2.02M |
| 2 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
+$1.53M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$1.34M |
| 4 |
CVS Health
CVS
|
+$967K |
| 5 |
Cooper Companies
COO
|
+$964K |
Top Sells
| 1 |
NSH
NuStar GP Holdings LLC
NSH
|
+$1.62M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$1.53M |
| 3 |
Entergy
ETR
|
+$1.42M |
| 4 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
+$1.27M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$1.26M |
Sector Composition
| 1 | Healthcare | 26.81% |
| 2 | Technology | 12.25% |
| 3 | Utilities | 9.63% |
| 4 | Communication Services | 8.99% |
| 5 | Real Estate | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackRock MuniAssets Fund
MUA
$454M
| $178K | 0.07% |
12,944
| – | – |
|
127
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $166K | 0.06% |
12,260
| – | – |
|
128
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
-2,400
| Closed | -$262K |
|
129
Liberty Media Series A
FWONA
$22.5B
| – | – |
-10,496
| Closed | -$252K |
|
130
Corning
GLW
$66B
| – | – |
-13,440
| Closed | -$260K |
|
131
IBM
IBM
$236B
| – | – |
-1,810
| Closed | -$328K |
|
|
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-4,261
| Closed | -$337K |
|
|
STI
133
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-33,024
| Closed | -$1.26M |
|
|
NSH
134
DELISTED
NuStar GP Holdings LLC
NSH
| – | – |
-37,319
| Closed | -$1.62M |
|
|
EXXI
135
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| – | – |
-111,720
| Closed | -$1.27M |
|
|
ESV
136
DELISTED
Ensco Rowan plc
ESV
| – | – |
-9,269
| Closed | -$1.53M |
|
|
MCF
137
DELISTED
Contango Oil & Gas Co.
MCF
| – | – |
-28,900
| Closed | -$961K |
|
|
LMCB
138
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
| – | – |
-4,860
| Closed | -$233K |
|