FC
FIC Capital Portfolio holdings
AUM
$262M
This Quarter Return
+4.78%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+9.8%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
149
New
1
Increased
40
Reduced
53
Closed
11
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$3.05M |
| 2 |
PNC Financial Services
PNC
|
$2.12M |
| 3 |
Verizon
VZ
|
$1.94M |
| 4 |
CWH.PRD
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
|
$1.91M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$1.86M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.69M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.35M |
| 3 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$1.33M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.26M |
| 5 |
Chevron
CVX
|
$1.19M |
Sector Composition
| 1 | Healthcare | 21.13% |
| 2 | Technology | 12.16% |
| 3 | Utilities | 10.64% |
| 4 | Communication Services | 8.61% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sangamo Therapeutics
SGMO
$157M
| $13.3M | 5.44% | 736,309 +26,495 | +4% | +$479K |
|
2
Alnylam Pharmaceuticals
ALNY
$58.5B
| $9.25M | 3.78% | 137,788 +13,230 | +11% | +$888K |
|
3
Adobe
ADBE
$151B
| $9.13M | 3.73% | 138,907 -390 | -0.3% | -$25.6K |
|
4
NRG Energy
NRG
$28.2B
| $6.54M | 2.67% | 205,638 +30,361 | +17% | +$965K |
|
|
CVA
5
DELISTED
Covanta Holding Corporation
CVA
| $5.93M | 2.42% | 328,693 +54,365 | +20% | +$981K |
|
6
Intel
INTC
$107B
| $5.09M | 2.08% | 197,318 -4,675 | -2% | -$121K |
|
7
SBA Communications
SBAC
$22B
| $4.89M | 2% | 53,760 -1,047 | -2% | -$95.2K |
|
8
Comcast
CMCSA
$125B
| $4.7M | 1.92% | 93,845 -275 | -0.3% | -$13.8K |
|
9
Eli Lilly
LLY
$657B
| $3.97M | 1.62% | 67,395 -50 | -0.1% | -$2.94K |
|
10
AES
AES
$9.64B
| $3.95M | 1.61% | 276,650 -75 | -0% | -$1.07K |
|
11
Public Service Enterprise Group
PEG
$41.1B
| $3.89M | 1.59% | 101,989 +17,090 | +20% | +$652K |
|
|
12
Liberty Global Class C
LBTYK
$4.07B
| $3.85M | 1.57% | 94,567 +74,919 | +381% | +$3.05M |
|
|
WPX
13
DELISTED
WPX Energy, Inc.
WPX
| $3.66M | 1.49% | 190,554 +97,152 | +104% | +$1.86M |
|
14
American Tower
AMT
$95.5B
| $3.64M | 1.49% | 44,487 -498 | -1% | -$40.8K |
|
|
DTV
15
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.64M | 1.49% | 47,658 -1,110 | -2% | -$84.8K |
|
16
Vodafone
VOD
$28.8B
| $3.46M | 1.41% | 89,971 +31,128 | +53% | +$1.2M |
|
17
Johnson & Johnson
JNJ
$427B
| $3.34M | 1.36% | 33,964 -200 | -0.6% | -$19.6K |
|
|
18
Verizon
VZ
$186B
| $3.18M | 1.3% | 65,971 +40,240 | +156% | +$1.94M |
|
19
Ball Corp
BALL
$14.3B
| $3.14M | 1.28% | 57,280 -125 | -0.2% | -$6.85K |
|
|
CWH.PRD
20
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
| $3.11M | 1.27% | 123,967 +76,014 | +159% | +$1.91M |
|
|
21
PNC Financial Services
PNC
$81.7B
| $3.09M | 1.26% | 35,492 +24,342 | +218% | +$2.12M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.03M | 1.24% | 24,250 -100 | -0.4% | -$12.5K |
|
23
Exxon Mobil
XOM
$487B
| $2.91M | 1.19% | 29,798 -320 | -1% | -$31.3K |
|
24
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.88M | 1.18% | 116,070 -240 | -0.2% | -$5.96K |
|
25
United Parcel Service
UPS
$74.1B
| $2.67M | 1.09% | 26,324 +13,162 | +100% | +$1.33M |
|