FC
FIC Capital Portfolio holdings
AUM
$262M
1-Year Return
34.35%
This Quarter Return
+7.41%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$8.31M
(+3.3%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
139
New
6
Increased
16
Reduced
69
Closed
11
Top Buys
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$2.02M |
| 2 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
+$1.53M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$1.34M |
| 4 |
CVS Health
CVS
|
+$967K |
| 5 |
Cooper Companies
COO
|
+$964K |
Top Sells
| 1 |
NSH
NuStar GP Holdings LLC
NSH
|
+$1.62M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$1.53M |
| 3 |
Entergy
ETR
|
+$1.42M |
| 4 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
+$1.27M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$1.26M |
Sector Composition
| 1 | Healthcare | 26.81% |
| 2 | Technology | 12.25% |
| 3 | Utilities | 9.63% |
| 4 | Communication Services | 8.99% |
| 5 | Real Estate | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alnylam Pharmaceuticals
ALNY
$61.1B
| $15.4M | 5.98% |
159,182
+1,650
| +1% | +$160K |
|
2
Sangamo Therapeutics
SGMO
$152M
| $11.9M | 4.62% |
784,529
+25,375
| +3% | +$386K |
|
3
Adobe
ADBE
$148B
| $9.98M | 3.87% |
137,327
-250
| -0.2% | -$18.2K |
|
|
CVA
4
DELISTED
Covanta Holding Corporation
CVA
| $8.07M | 3.12% |
366,508
-65
| -0% | -$1.43K |
|
5
Intel
INTC
$112B
| $6.79M | 2.63% |
187,092
-1,000
| -0.5% | -$36.3K |
|
6
NRG Energy
NRG
$31.9B
| $6.7M | 2.6% |
248,748
+1,795
| +0.7% | +$48.4K |
|
7
Standard BioTools
LAB
$493M
| $6.37M | 2.46% |
188,700
| – | – |
|
8
Liberty Global Class C
LBTYK
$4.07B
| $6.07M | 2.35% |
155,294
+1,396
| +0.9% | +$54.6K |
|
9
SBA Communications
SBAC
$21.5B
| $5.84M | 2.26% |
52,695
-620
| -1% | -$68.7K |
|
10
Comcast
CMCSA
$122B
| $5.58M | 2.16% |
192,340
-900
| -0.5% | -$26.1K |
|
|
CCG
11
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $4.99M | 1.93% |
683,205
+209,349
| +44% | +$1.53M |
|
12
Public Service Enterprise Group
PEG
$41.3B
| $4.83M | 1.87% |
116,619
-115
| -0.1% | -$4.76K |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $4.71M | 1.82% |
57,026
+10,940
| +24% | +$903K |
|
14
Eli Lilly
LLY
$677B
| $4.65M | 1.8% |
67,355
| – | – |
|
15
Hanesbrands
HBI
$2.2B
| $4.48M | 1.73% |
160,528
-880
| -0.5% | -$24.6K |
|
16
American Tower
AMT
$91.3B
| $4.23M | 1.64% |
42,792
-1,060
| -2% | -$105K |
|
17
Ball Corp
BALL
$13.9B
| $3.82M | 1.48% |
111,960
-200
| -0.2% | -$6.82K |
|
|
CEQP
18
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.74M | 1.45% |
46,131
+16,517
| +56% | +$1.34M |
|
19
AES
AES
$9.17B
| $3.74M | 1.45% |
271,350
-1,675
| -0.6% | -$23.1K |
|
20
Target
TGT
$40.9B
| $3.71M | 1.44% |
48,856
-265
| -0.5% | -$20.1K |
|
|
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.45M | 1.33% |
39,730
-160
| -0.4% | -$13.9K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.4M | 1.32% |
22,660
-25
| -0.1% | -$3.75K |
|
23
PNC Financial Services
PNC
$79.5B
| $3.34M | 1.29% |
36,562
-20
| -0.1% | -$1.83K |
|
24
Johnson & Johnson
JNJ
$429B
| $3.26M | 1.26% |
31,216
-78
| -0.2% | -$8.16K |
|
25
Capital One
COF
$143B
| $3.13M | 1.21% |
37,945
+250
| +0.7% | +$20.6K |
|