FC
FIC Capital Portfolio holdings
AUM
$262M
1-Year Return
34.35%
This Quarter Return
-0.31%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
-$10.9M
(-4.2%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
131
New
4
Increased
19
Reduced
49
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.1M |
| 2 |
Alibaba
BABA
|
$1.03M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$843K |
| 4 |
APA Corp
APA
|
$760K |
| 5 |
Capital One
COF
|
$668K |
Top Sells
| 1 |
TLP
Transmontaigne
TLP
|
$1.75M |
| 2 |
Kellanova
K
|
$1.75M |
| 3 |
Verizon
VZ
|
$1.55M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.2M |
| 5 |
McDonald's
MCD
|
$1.2M |
Sector Composition
| 1 | Healthcare | 28.12% |
| 2 | Technology | 12.71% |
| 3 | Utilities | 9.83% |
| 4 | Communication Services | 9.24% |
| 5 | Real Estate | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $3.04M | 1.21% |
31,158
-79
| -0.3% | -$7.7K |
|
27
Community Health Systems
CYH
$398M
| $3.01M | 1.2% |
57,899
-453
| -0.8% | -$23.6K |
|
28
Illumina
ILMN
$15.5B
| $2.91M | 1.16% |
13,718
| – | – |
|
29
Home Depot
HD
$410B
| $2.75M | 1.09% |
24,734
+3,950
| +19% | +$439K |
|
30
Cooper Companies
COO
$13.5B
| $2.67M | 1.06% |
60,052
| – | – |
|
31
Rambus
RMBS
$8.11B
| $2.61M | 1.04% |
180,000
| – | – |
|
32
Biogen
BIIB
$20.5B
| $2.6M | 1.03% |
6,443
+1,195
| +23% | +$483K |
|
33
Truist Financial
TFC
$60.7B
| $2.55M | 1.01% |
63,155
-275
| -0.4% | -$11.1K |
|
34
NXP Semiconductors
NXPI
$56.8B
| $2.43M | 0.96% |
24,750
+5,215
| +27% | +$512K |
|
35
Apple
AAPL
$3.56T
| $2.43M | 0.96% |
77,436
-300
| -0.4% | -$9.41K |
|
|
36
APA Corp
APA
$8.39B
| $2.42M | 0.96% |
41,940
+13,185
| +46% | +$760K |
|
37
Exxon Mobil
XOM
$479B
| $2.37M | 0.94% |
28,526
-72
| -0.3% | -$5.99K |
|
|
DWA
38
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.36M | 0.93% |
89,290
-875
| -1% | -$23.1K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.81T
| $2.33M | 0.92% |
88,420
+32,066
| +57% | +$843K |
|
40
Henry Schein
HSIC
$8.22B
| $2.26M | 0.9% |
40,532
-357
| -0.9% | -$19.9K |
|
41
CVS Health
CVS
$93.5B
| $2.19M | 0.87% |
20,923
-225
| -1% | -$23.6K |
|
42
FedEx
FDX
$53.2B
| $2.16M | 0.86% |
12,655
| – | – |
|
43
Integra LifeSciences
IART
$1.22B
| $1.94M | 0.77% |
70,294
-367
| -0.5% | -$10.1K |
|
|
CEQP
44
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.81M | 0.72% |
43,699
-2,277
| -5% | -$94.1K |
|
45
Nektar Therapeutics
NKTR
$684M
| $1.73M | 0.69% |
9,243
-483
| -5% | -$90.6K |
|
46
Toronto Dominion Bank
TD
$128B
| $1.72M | 0.68% |
40,400
| – | – |
|
47
Merck
MRK
$210B
| $1.65M | 0.66% |
30,448
-188
| -0.6% | -$10.2K |
|
48
Procter & Gamble
PG
$373B
| $1.62M | 0.64% |
20,710
-90
| -0.4% | -$7.04K |
|
|
AFFX
49
DELISTED
AFFYMETRIX INC
AFFX
| $1.58M | 0.63% |
145,000
| – | – |
|
50
Pfizer
PFE
$140B
| $1.57M | 0.62% |
49,275
-974
| -2% | -$31K |
|