FC
FIC Capital Portfolio holdings
AUM
$262M
This Quarter Return
+9.67%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+5.9%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
121
New
13
Increased
22
Reduced
58
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.81M |
| 2 |
United Parcel Service
UPS
|
$1.5M |
| 3 |
Microsoft
MSFT
|
$1.38M |
| 4 |
Elevance Health
ELV
|
$1.27M |
| 5 |
SBA Communications
SBAC
|
$953K |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$4.35M |
| 2 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$2.89M |
| 3 |
NRG Energy
NRG
|
$2.38M |
| 4 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$1.28M |
| 5 |
Nektar Therapeutics
NKTR
|
$1.09M |
Sector Composition
| 1 | Healthcare | 26.73% |
| 2 | Technology | 15.63% |
| 3 | Communication Services | 14.95% |
| 4 | Financials | 9.11% |
| 5 | Real Estate | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.76T
| $2.53M | 1.12% |
45,599
+24,936
| +121% | +$1.38M |
|
27
Illumina
ILMN
$15.2B
| $2.51M | 1.11% |
13,049
-295
| -2% | -$56.8K |
|
28
Mid-America Apartment Communities
MAA
$16.8B
| $2.48M | 1.1% |
27,280
+5,345
| +24% | +$485K |
|
29
Exxon Mobil
XOM
$477B
| $2.43M | 1.08% |
31,146
+2,070
| +7% | +$161K |
|
30
Truist Financial
TFC
$59.8B
| $2.37M | 1.05% |
62,605
-365
| -0.6% | -$13.8K |
|
31
AES
AES
$9.42B
| $2.26M | 1% |
235,825
-61,350
| -21% | -$587K |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $2.16M | 0.96% |
44,398
-17,708
| -29% | -$860K |
|
33
AT&T
T
$208B
| $2.14M | 0.95% |
62,292
-13,727
| -18% | -$472K |
|
34
Rambus
RMBS
$7.93B
| $2.09M | 0.92% |
180,000
| – | – |
|
35
Standard BioTools
LAB
$493M
| $2.04M | 0.9% |
188,700
| – | – |
|
36
Henry Schein
HSIC
$8.14B
| $2.01M | 0.89% |
12,732
-2,268
| -15% | -$359K |
|
|
37
NRG Energy
NRG
$28.4B
| $2.01M | 0.89% |
171,114
-201,959
| -54% | -$2.38M |
|
38
CVS Health
CVS
$93B
| $1.92M | 0.85% |
19,679
-374
| -2% | -$36.6K |
|
39
FedEx
FDX
$53.2B
| $1.89M | 0.84% |
12,655
| – | – |
|
40
Integra LifeSciences
IART
$1.18B
| $1.81M | 0.8% |
26,633
-1,635
| -6% | -$111K |
|
41
American Tower
AMT
$91.9B
| $1.8M | 0.8% |
18,537
+1,008
| +6% | +$97.7K |
|
42
Ionis Pharmaceuticals
IONS
$9.64B
| $1.66M | 0.73% |
26,730
-450
| -2% | -$27.9K |
|
43
Procter & Gamble
PG
$370B
| $1.65M | 0.73% |
20,783
-125
| -0.6% | -$9.92K |
|
|
CVA
44
DELISTED
Covanta Holding Corporation
CVA
| $1.63M | 0.72% |
104,924
-281,194
| -73% | -$4.35M |
|
45
Toronto Dominion Bank
TD
$128B
| $1.58M | 0.7% |
40,400
| – | – |
|
46
Cooper Companies
COO
$13.3B
| $1.56M | 0.69% |
11,617
-2,846
| -20% | -$382K |
|
47
Merck
MRK
$210B
| $1.51M | 0.67% |
28,623
-55
| -0.2% | -$2.92K |
|
48
Pfizer
PFE
$141B
| $1.51M | 0.67% |
46,785
+535
| +1% | +$17.2K |
|
49
APA Corp
APA
$8.11B
| $1.51M | 0.67% |
33,965
-7,310
| -18% | -$325K |
|
|
AFFX
50
DELISTED
AFFYMETRIX INC
AFFX
| $1.46M | 0.65% |
145,000
| – | – |
|