FC
FIC Capital Portfolio holdings
AUM
$262M
This Quarter Return
-0.92%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-2.6%)
Cap. Flow
+$249K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
146
New
4
Increased
27
Reduced
73
Closed
13
Top Buys
| 1 |
Standard BioTools
LAB
|
$4.62M |
| 2 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$1.25M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.19M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.16M |
| 5 |
Community Health Systems
CYH
|
$1.03M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$2.53M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
$2.28M |
| 3 |
ALR.PRB
Alere Inc
ALR.PRB
|
$2.27M |
| 4 |
NSH
NuStar GP Holdings LLC
NSH
|
$1.16M |
| 5 |
AllianceBernstein
AB
|
$628K |
Sector Composition
| 1 | Healthcare | 22.53% |
| 2 | Technology | 12.69% |
| 3 | Utilities | 10.38% |
| 4 | Communication Services | 8.03% |
| 5 | Real Estate | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alnylam Pharmaceuticals
ALNY
$58.5B
| $12.3M | 4.92% | 157,532 +5,060 | +3% | +$395K |
|
2
Adobe
ADBE
$151B
| $9.52M | 3.81% | 137,577 -1,530 | -1% | -$106K |
|
3
Sangamo Therapeutics
SGMO
$157M
| $8.19M | 3.27% | 759,154 +23,105 | +3% | +$249K |
|
|
CVA
4
DELISTED
Covanta Holding Corporation
CVA
| $7.78M | 3.11% | 366,573 +265 | +0.1% | +$5.62K |
|
5
NRG Energy
NRG
$28.2B
| $7.53M | 3.01% | 246,953 +20,200 | +9% | +$616K |
|
6
Intel
INTC
$107B
| $6.55M | 2.62% | 188,092 -6,022 | -3% | -$210K |
|
7
SBA Communications
SBAC
$22B
| $5.91M | 2.37% | 53,315 -720 | -1% | -$79.9K |
|
8
Comcast
CMCSA
$125B
| $5.2M | 2.08% | 96,620 -2,390 | -2% | -$129K |
|
9
Liberty Global Class C
LBTYK
$4.07B
| $5.11M | 2.04% | 124,503 +8,281 | +7% | +$340K |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $4.68M | 1.87% | 46,086 +5,940 | +15% | +$603K |
|
|
11
Standard BioTools
LAB
$481M
| $4.62M | 1.85% | +188,700 | New | +$4.62M |
|
12
Eli Lilly
LLY
$657B
| $4.37M | 1.75% | 67,355 | – | – |
|
13
Public Service Enterprise Group
PEG
$41.1B
| $4.35M | 1.74% | 116,734 +10,545 | +10% | +$393K |
|
14
Hanesbrands
HBI
$2.23B
| $4.34M | 1.73% | 40,352 +6,015 | +18% | +$646K |
|
15
American Tower
AMT
$95.5B
| $4.11M | 1.64% | 43,852 -525 | -1% | -$49.2K |
|
16
AES
AES
$9.64B
| $3.87M | 1.55% | 273,025 +8,175 | +3% | +$116K |
|
17
Ball Corp
BALL
$14.3B
| $3.55M | 1.42% | 56,080 -900 | -2% | -$56.9K |
|
|
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.45M | 1.38% | 39,890 -460 | -1% | -$39.8K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.34M | 1.33% | 31,294 -2,450 | -7% | -$261K |
|
|
EQC
20
DELISTED
Equity Commonwealth
EQC
| $3.16M | 1.26% | 122,959 -1,280 | -1% | -$32.9K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.13M | 1.25% | 22,685 -1,515 | -6% | -$209K |
|
22
PNC Financial Services
PNC
$81.7B
| $3.13M | 1.25% | 36,582 -305 | -0.8% | -$26.1K |
|
|
CEQP
23
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.13M | 1.25% | 296,138 +46,800 | +19% | +$495K |
|
24
Target
TGT
$43.6B
| $3.08M | 1.23% | 49,121 +30 | +0.1% | +$1.88K |
|
25
Capital One
COF
$145B
| $3.08M | 1.23% | 37,695 +835 | +2% | +$68.2K |
|