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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPVD
126
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $41K | 0.02% |
+10,878
| New | +$41K |
|
|
127
Darden Restaurants
DRI
$24.3B
| – | – |
-26,651
| Closed | -$1.56M |
|
128
Freeport-McMoran
FCX
$64.4B
| – | – |
-10,048
| Closed | -$235K |
|
|
129
Gilead Sciences
GILD
$140B
| – | – |
-23,373
| Closed | -$2.2M |
|
|
130
Loews
L
$20B
| – | – |
-31,920
| Closed | -$1.34M |
|
131
Norfolk Southern
NSC
$62.5B
| – | – |
-1,850
| Closed | -$203K |
|
|
132
Qualcomm
QCOM
$171B
| – | – |
-15,550
| Closed | -$1.16M |
|
133
Silgan Holdings
SLGN
$4.92B
| – | – |
-7,760
| Closed | -$416K |
|
|
EQC
134
DELISTED
Equity Commonwealth
EQC
| – | – |
-121,441
| Closed | -$3.12M |
|
|
DISCB
135
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
| – | – |
-5,763
| Closed | -$208K |
|
|
WPX
136
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-84,937
| Closed | -$988K |
|
|
WR
137
DELISTED
Westar Energy Inc
WR
| – | – |
-4,900
| Closed | -$202K |
|