FC
FIC Capital Portfolio holdings
AUM
$262M
This Quarter Return
+9.43%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+13%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
152
New
11
Increased
31
Reduced
85
Closed
4
Top Buys
| 1 |
AES
AES
|
$2.01M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
$1.91M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$1.78M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$1.04M |
| 5 |
NRG Energy
NRG
|
$1.01M |
Top Sells
| 1 |
Rambus
RMBS
|
$1.42M |
| 2 |
Black Hills Corp
BKH
|
$1.09M |
| 3 |
LSE
CAPLEASE, INC
LSE
|
$842K |
| 4 |
SBA Communications
SBAC
|
$547K |
| 5 |
B
Barrick Mining Corporation
B
|
$529K |
Sector Composition
| 1 | Healthcare | 19.56% |
| 2 | Technology | 13.34% |
| 3 | Utilities | 10.51% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Discretionary | 8.12% |