FC
FIC Capital Portfolio holdings
AUM
$262M
This Quarter Return
+11.29%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+8%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
121
New
5
Increased
23
Reduced
59
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.38M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$919K |
| 3 |
Baker Hughes
BKR
|
$769K |
| 4 |
Henry Schein
HSIC
|
$461K |
| 5 |
Broadcom
AVGO
|
$277K |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$2.31M |
| 2 |
Sangamo Therapeutics
SGMO
|
$764K |
| 3 |
COL
Rockwell Collins
COL
|
$688K |
| 4 |
SBA Communications
SBAC
|
$361K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$342K |
Sector Composition
| 1 | Healthcare | 22.41% |
| 2 | Technology | 18.8% |
| 3 | Communication Services | 14.71% |
| 4 | Financials | 9.61% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $3.33M | 1.27% |
19,509
+332
| +2% | +$56.7K |
|
27
Ball Corp
BALL
$14.3B
| $3.01M | 1.15% |
72,947
-5,829
| -7% | -$241K |
|
28
Johnson & Johnson
JNJ
$427B
| $2.96M | 1.13% |
22,769
-749
| -3% | -$97.4K |
|
|
TLP
29
DELISTED
Transmontaigne
TLP
| $2.91M | 1.11% |
68,082
-1,310
| -2% | -$56K |
|
30
FedEx
FDX
$54.5B
| $2.71M | 1.03% |
12,005
| – | – |
|
|
APC
31
DELISTED
Anadarko Petroleum
APC
| $2.64M | 1.01% |
54,020
+1,323
| +3% | +$64.6K |
|
32
Apple
AAPL
$3.45T
| $2.59M | 0.99% |
16,777
-231
| -1% | -$35.6K |
|
33
Novartis
NVS
$245B
| $2.45M | 0.93% |
28,573
-250
| -0.9% | -$21.5K |
|
|
MSCC
34
DELISTED
Microsemi Corp
MSCC
| $2.44M | 0.93% |
47,420
+1,643
| +4% | +$84.6K |
|
35
Rambus
RMBS
$7.94B
| $2.4M | 0.92% |
180,000
| – | – |
|
|
LVNTA
36
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.4M | 0.91% |
41,636
-1,730
| -4% | -$99.6K |
|
37
UnitedHealth
UNH
$281B
| $2.38M | 0.91% |
12,167
-5
| -0% | -$979 |
|
38
Toronto Dominion Bank
TD
$128B
| $2.27M | 0.87% |
40,400
| – | – |
|
|
LEXEA
39
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.18M | 0.83% |
41,092
+308
| +0.8% | +$16.4K |
|
40
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.13M | 0.81% |
92,160
+905
| +1% | +$21K |
|
|
41
Broadcom
AVGO
$1.4T
| $2.06M | 0.78% |
8,490
+1,143
| +16% | +$277K |
|
42
Coca-Cola
KO
$297B
| $2.06M | 0.78% |
45,739
-485
| -1% | -$21.8K |
|
43
Nektar Therapeutics
NKTR
$568M
| $2.05M | 0.78% |
85,556
+7,805
| +10% | +$187K |
|
44
Alibaba
BABA
$322B
| $1.97M | 0.75% |
11,420
+880
| +8% | +$152K |
|
|
LGF.B
45
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.92M | 0.73% |
60,349
-797
| -1% | -$25.3K |
|
46
AES
AES
$9.64B
| $1.89M | 0.72% |
171,300
-4,575
| -3% | -$50.4K |
|
47
Walt Disney
DIS
$213B
| $1.83M | 0.7% |
18,545
+1,165
| +7% | +$115K |
|
|
LGF.A
48
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.74M | 0.66% |
51,898
-797
| -2% | -$26.7K |
|
49
APA Corp
APA
$8.31B
| $1.71M | 0.65% |
37,307
+1,545
| +4% | +$70.8K |
|
50
Exxon Mobil
XOM
$487B
| $1.69M | 0.65% |
20,649
-978
| -5% | -$80.2K |
|