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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sangamo Therapeutics
SGMO
$157M
| $9.86M | 4.42% |
709,814
+34,275
| +5% | +$476K |
|
2
Adobe
ADBE
$151B
| $8.34M | 3.74% |
139,297
-130
| -0.1% | -$7.78K |
|
3
Alnylam Pharmaceuticals
ALNY
$58.5B
| $8.01M | 3.59% |
124,558
+8,365
| +7% | +$538K |
|
4
Intel
INTC
$107B
| $5.24M | 2.35% |
201,993
-2,760
| -1% | -$71.6K |
|
|
5
NRG Energy
NRG
$28.2B
| $5.03M | 2.26% |
175,277
+35,339
| +25% | +$1.01M |
|
|
6
SBA Communications
SBAC
$22B
| $4.92M | 2.21% |
54,807
-6,093
| -10% | -$547K |
|
7
Comcast
CMCSA
$125B
| $4.89M | 2.19% |
94,120
-1,100
| -1% | -$57.2K |
|
|
CVA
8
DELISTED
Covanta Holding Corporation
CVA
| $4.87M | 2.18% |
274,328
+100,050
| +57% | +$1.78M |
|
|
9
AES
AES
$9.64B
| $4.02M | 1.8% |
276,725
+138,700
| +100% | +$2.01M |
|
|
LIFE
10
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.69M | 1.65% |
48,633
| – | – |
|
11
American Tower
AMT
$95.5B
| $3.59M | 1.61% |
44,985
-50
| -0.1% | -$3.99K |
|
12
Eli Lilly
LLY
$657B
| $3.44M | 1.54% |
67,445
-668
| -1% | -$34.1K |
|
|
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.37M | 1.51% |
48,768
-1,890
| -4% | -$131K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.13M | 1.4% |
34,164
-565
| -2% | -$51.7K |
|
15
Exxon Mobil
XOM
$487B
| $3.05M | 1.37% |
30,118
-551
| -2% | -$55.8K |
|
16
Ball Corp
BALL
$14.3B
| $2.97M | 1.33% |
57,405
+4,480
| +8% | +$231K |
|
17
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.89M | 1.3% |
116,310
-465
| -0.4% | -$11.6K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.89M | 1.3% |
24,350
+465
| +2% | +$55.1K |
|
19
Liberty Global Class A
LBTYA
$4B
| $2.83M | 1.27% |
31,803
-289
| -0.9% | -$25.7K |
|
20
Public Service Enterprise Group
PEG
$41.1B
| $2.72M | 1.22% |
84,899
+24,395
| +40% | +$782K |
|
21
Hanesbrands
HBI
$2.23B
| $2.43M | 1.09% |
34,637
-1,225
| -3% | -$86.1K |
|
22
GE Aerospace
GE
$292B
| $2.41M | 1.08% |
85,825
-762
| -0.9% | -$21.4K |
|
23
Chevron
CVX
$324B
| $2.36M | 1.06% |
18,865
-132
| -0.7% | -$16.5K |
|
24
Vodafone
VOD
$28.8B
| $2.31M | 1.04% |
58,843
-981
| -2% | -$38.6K |
|
|
ALR.PRB
25
DELISTED
Alere Inc
ALR.PRB
| $2.04M | 0.92% |
7,132
-10
| -0.1% | -$2.86K |
|