FC
FIC Capital Portfolio holdings
AUM
$262M
This Quarter Return
+6.61%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+4.9%)
Cap. Flow
+$980K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
149
New
11
Increased
23
Reduced
69
Closed
7
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$3.27M |
| 2 |
APC
Anadarko Petroleum
APC
|
$2.82M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$2.56M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$2.14M |
| 5 |
Apple
AAPL
|
$1.5M |
Top Sells
| 1 |
CWH.PRD
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
|
$3.11M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$2.4M |
| 3 |
Vodafone
VOD
|
$2.04M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.66M |
| 5 |
Exelon
EXC
|
$1.56M |
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Technology | 12.56% |
| 3 | Utilities | 10.77% |
| 4 | Real Estate | 8.37% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sangamo Therapeutics
SGMO
$157M
| $11.2M | 4.38% | 736,049 -260 | -0% | -$3.97K |
|
2
Adobe
ADBE
$151B
| $10.1M | 3.92% | 139,107 +200 | +0.1% | +$14.5K |
|
3
Alnylam Pharmaceuticals
ALNY
$58.5B
| $9.63M | 3.75% | 152,472 +14,684 | +11% | +$928K |
|
4
NRG Energy
NRG
$28.2B
| $8.44M | 3.29% | 226,753 +21,115 | +10% | +$785K |
|
|
CVA
5
DELISTED
Covanta Holding Corporation
CVA
| $7.55M | 2.94% | 366,308 +37,615 | +11% | +$775K |
|
6
Intel
INTC
$107B
| $6M | 2.34% | 194,114 -3,204 | -2% | -$99K |
|
7
SBA Communications
SBAC
$22B
| $5.53M | 2.15% | 54,035 +275 | +0.5% | +$28.1K |
|
8
Comcast
CMCSA
$125B
| $5.32M | 2.07% | 99,010 +5,165 | +6% | +$277K |
|
9
Liberty Global Class C
LBTYK
$4.07B
| $4.92M | 1.92% | 116,222 +21,655 | +23% | +$916K |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $4.4M | 1.71% | 40,146 +25,720 | +178% | +$2.82M |
|
11
Public Service Enterprise Group
PEG
$41.1B
| $4.33M | 1.69% | 106,189 +4,200 | +4% | +$171K |
|
12
Eli Lilly
LLY
$657B
| $4.19M | 1.63% | 67,355 -40 | -0.1% | -$2.49K |
|
13
AES
AES
$9.64B
| $4.12M | 1.6% | 264,850 -11,800 | -4% | -$183K |
|
14
American Tower
AMT
$95.5B
| $3.99M | 1.56% | 44,377 -110 | -0.2% | -$9.9K |
|
|
CEQP
15
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.71M | 1.44% | 249,338 +172,470 | +224% | +$2.56M |
|
16
Ball Corp
BALL
$14.3B
| $3.57M | 1.39% | 56,980 -300 | -0.5% | -$18.8K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.53M | 1.38% | 33,744 -220 | -0.6% | -$23K |
|
|
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.43M | 1.34% | 40,350 -7,308 | -15% | -$621K |
|
19
Hanesbrands
HBI
$2.23B
| $3.38M | 1.32% | 34,337 -200 | -0.6% | -$19.7K |
|
20
PNC Financial Services
PNC
$81.7B
| $3.29M | 1.28% | 36,887 +1,395 | +4% | +$124K |
|
|
EQC
21
DELISTED
Equity Commonwealth
EQC
| $3.27M | 1.27% | +124,239 | New | +$3.27M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.06M | 1.19% | 24,200 -50 | -0.2% | -$6.33K |
|
23
Capital One
COF
$145B
| $3.05M | 1.19% | 36,860 +3,695 | +11% | +$305K |
|
24
Exxon Mobil
XOM
$487B
| $2.93M | 1.14% | 29,132 -666 | -2% | -$67.1K |
|
25
Target
TGT
$43.6B
| $2.85M | 1.11% | 49,091 +12,240 | +33% | +$709K |
|