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
$197M
AUM Growth
+$197M
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alnylam Pharmaceuticals
ALNY
$58.5B
| $7.44M | 3.78% | 116,193 +12,975 | +13% | +$831K |
|
2
Adobe
ADBE
$151B
| $7.24M | 3.68% | 139,427 | – | – |
|
3
Sangamo Therapeutics
SGMO
$157M
| $7.09M | 3.6% | 675,539 -557 | -0.1% | -$5.84K |
|
4
SBA Communications
SBAC
$22B
| $4.9M | 2.49% | 60,900 -215 | -0.4% | -$17.3K |
|
5
Intel
INTC
$107B
| $4.69M | 2.38% | 204,753 +38,006 | +23% | +$871K |
|
6
Comcast
CMCSA
$125B
| $4.3M | 2.18% | 95,220 -252 | -0.3% | -$11.4K |
|
7
NRG Energy
NRG
$28.2B
| $3.83M | 1.94% | 139,938 +5,450 | +4% | +$149K |
|
|
CVA
8
DELISTED
Covanta Holding Corporation
CVA
| $3.73M | 1.89% | 174,278 +10,640 | +7% | +$227K |
|
|
LIFE
9
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.64M | 1.85% | 48,633 -33 | -0.1% | -$2.47K |
|
10
Eli Lilly
LLY
$657B
| $3.43M | 1.74% | 68,113 +17,613 | +35% | +$886K |
|
11
American Tower
AMT
$95.5B
| $3.34M | 1.7% | 45,035 +5,995 | +15% | +$444K |
|
12
Rambus
RMBS
$7.94B
| $3.1M | 1.58% | 330,000 | – | – |
|
|
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.03M | 1.54% | 50,658 -1,452 | -3% | -$86.8K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.01M | 1.53% | 34,729 +435 | +1% | +$37.7K |
|
15
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.88M | 1.46% | 116,775 -140 | -0.1% | -$3.46K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.71M | 1.38% | 23,885 -10 | -0% | -$1.14K |
|
17
Exxon Mobil
XOM
$487B
| $2.64M | 1.34% | 30,669 +1,625 | +6% | +$140K |
|
18
Liberty Global Class A
LBTYA
$4B
| $2.55M | 1.29% | 32,092 -6 | -0% | -$476 |
|
19
Ball Corp
BALL
$14.3B
| $2.38M | 1.21% | 52,925 -80 | -0.2% | -$3.59K |
|
20
Chevron
CVX
$324B
| $2.31M | 1.17% | 18,997 +8,241 | +77% | +$1M |
|
21
Hanesbrands
HBI
$2.23B
| $2.24M | 1.14% | 35,862 | – | – |
|
22
Vodafone
VOD
$28.8B
| $2.11M | 1.07% | 59,824 -1,515 | -2% | -$53.3K |
|
23
GE Aerospace
GE
$292B
| $2.07M | 1.05% | 86,587 +38,525 | +80% | +$921K |
|
|
24
Black Hills Corp
BKH
$4.36B
| $2.04M | 1.04% | 40,905 -20,615 | -34% | -$1.03M |
|
25
Public Service Enterprise Group
PEG
$41.1B
| $1.99M | 1.01% | 60,504 +1,980 | +3% | +$65.2K |
|