FC
FIC Capital Portfolio holdings
AUM
$262M
This Quarter Return
+2.7%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+1.7%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
138
New
10
Increased
30
Reduced
54
Closed
11
Top Buys
| 1 |
Hanesbrands
HBI
|
$4.02M |
| 2 |
NXP Semiconductors
NXPI
|
$1.96M |
| 3 |
Cooper Companies
COO
|
$1.7M |
| 4 |
NRG Energy
NRG
|
$1.64M |
| 5 |
Biogen
BIIB
|
$1.39M |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$3.12M |
| 2 |
Gilead Sciences
GILD
|
$2.2M |
| 3 |
Darden Restaurants
DRI
|
$1.56M |
| 4 |
Loews
L
|
$1.34M |
| 5 |
Qualcomm
QCOM
|
$1.16M |
Sector Composition
| 1 | Healthcare | 28.17% |
| 2 | Technology | 12.13% |
| 3 | Utilities | 9.99% |
| 4 | Communication Services | 9.48% |
| 5 | Real Estate | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alnylam Pharmaceuticals
ALNY
$58.5B
| $16.7M | 6.36% |
160,032
+850
| +0.5% | +$88.8K |
|
2
Sangamo Therapeutics
SGMO
$157M
| $12.3M | 4.67% |
783,479
-1,050
| -0.1% | -$16.5K |
|
3
Adobe
ADBE
$151B
| $10.2M | 3.86% |
137,327
| – | – |
|
|
CVA
4
DELISTED
Covanta Holding Corporation
CVA
| $8.8M | 3.35% |
392,298
+25,790
| +7% | +$578K |
|
5
Standard BioTools
LAB
$481M
| $7.94M | 3.02% |
188,700
| – | – |
|
|
6
NRG Energy
NRG
$28.2B
| $7.91M | 3.01% |
313,828
+65,080
| +26% | +$1.64M |
|
7
Liberty Global Class C
LBTYK
$4.07B
| $6.42M | 2.44% |
128,804
+3,171
| +3% | +$158K |
|
8
SBA Communications
SBAC
$22B
| $6.15M | 2.34% |
52,475
-220
| -0.4% | -$25.8K |
|
9
Intel
INTC
$107B
| $5.79M | 2.2% |
185,042
-2,050
| -1% | -$64.1K |
|
|
CCG
10
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $5.51M | 2.09% |
768,985
+85,780
| +13% | +$614K |
|
11
Comcast
CMCSA
$125B
| $5.41M | 2.06% |
95,780
-390
| -0.4% | -$22K |
|
|
12
Hanesbrands
HBI
$2.23B
| $5.36M | 2.04% |
160,008
+119,876
| +299% | +$4.02M |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $4.92M | 1.87% |
59,381
+2,355
| +4% | +$195K |
|
14
Public Service Enterprise Group
PEG
$41.1B
| $4.88M | 1.86% |
116,394
-225
| -0.2% | -$9.43K |
|
15
Eli Lilly
LLY
$657B
| $4.87M | 1.85% |
66,995
-360
| -0.5% | -$26.2K |
|
16
Ball Corp
BALL
$14.3B
| $4.36M | 1.66% |
61,705
+5,725
| +10% | +$404K |
|
17
Target
TGT
$43.6B
| $4.18M | 1.59% |
50,916
+2,060
| +4% | +$169K |
|
18
American Tower
AMT
$95.5B
| $3.99M | 1.52% |
42,348
-444
| -1% | -$41.8K |
|
19
AES
AES
$9.64B
| $3.5M | 1.33% |
272,175
+825
| +0.3% | +$10.6K |
|
20
PNC Financial Services
PNC
$81.7B
| $3.41M | 1.3% |
36,537
-25
| -0.1% | -$2.33K |
|
|
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.39M | 1.29% |
39,857
+127
| +0.3% | +$10.8K |
|
22
Capital One
COF
$145B
| $3.33M | 1.27% |
42,240
+4,295
| +11% | +$338K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.27M | 1.24% |
22,660
| – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $3.14M | 1.2% |
31,237
+21
| +0.1% | +$2.11K |
|
|
LGF
25
DELISTED
Lions Gate Entertainment
LGF
| $2.94M | 1.12% |
86,725
+12,535
| +17% | +$425K |
|