FC

FIC Capital Portfolio holdings

AUM $262M
1-Year Est. Return 34.35%
This Quarter Est. Return
1 Year Est. Return
+34.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$919K
3
+$769K
4
AVGO icon
Broadcom
AVGO
+$277K
5
BA icon
Boeing
BA
+$228K

Top Sells

1
+$2.31M
2
+$764K
3
+$688K
4
SBAC icon
SBA Communications
SBAC
+$361K
5
BRK.B icon
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 Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.57T
$3.33M 1.27%
19,509
+332
BALL icon
27
Ball Corp
BALL
$13.1B
$3.01M 1.15%
72,947
-5,829
JNJ icon
28
Johnson & Johnson
JNJ
$450B
$2.96M 1.13%
22,769
-749
TLP
29
DELISTED
Transmontaigne
TLP
$2.91M 1.11%
68,082
-1,310
FDX icon
30
FedEx
FDX
$61.8B
$2.71M 1.03%
12,005
APC
31
DELISTED
Anadarko Petroleum
APC
$2.64M 1.01%
54,020
+1,323
AAPL icon
32
Apple
AAPL
$3.97T
$2.59M 0.99%
67,108
-924
NVS icon
33
Novartis
NVS
$242B
$2.45M 0.93%
31,887
-279
MSCC
34
DELISTED
Microsemi Corp
MSCC
$2.44M 0.93%
47,420
+1,643
RMBS icon
35
Rambus
RMBS
$11.6B
$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
UNH icon
37
UnitedHealth
UNH
$294B
$2.38M 0.91%
12,167
-5
TD icon
38
Toronto Dominion Bank
TD
$138B
$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
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.76B
$2.13M 0.81%
92,160
+905
AVGO icon
41
Broadcom
AVGO
$1.65T
$2.06M 0.78%
84,900
+11,430
KO icon
42
Coca-Cola
KO
$303B
$2.06M 0.78%
45,739
-485
NKTR icon
43
Nektar Therapeutics
NKTR
$1.06B
$2.05M 0.78%
5,704
+521
BABA icon
44
Alibaba
BABA
$397B
$1.97M 0.75%
11,420
+880
LGF.B
45
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.92M 0.73%
60,349
-797
AES icon
46
AES
AES
$10.1B
$1.89M 0.72%
171,300
-4,575
DIS icon
47
Walt Disney
DIS
$199B
$1.83M 0.7%
18,545
+1,165
LGF.A
48
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.74M 0.66%
51,898
-797
APA icon
49
APA Corp
APA
$8.48B
$1.71M 0.65%
37,307
+1,545
XOM icon
50
Exxon Mobil
XOM
$494B
$1.69M 0.65%
20,649
-978
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