FC
FIC Capital Portfolio holdings
AUM
$262M
1-Year Return
34.35%
This Quarter Return
-1.72%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
-$19M
(-8.4%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
130
New
11
Increased
21
Reduced
59
Closed
14
Top Buys
| 1 |
TLP
Transmontaigne
TLP
|
$2.25M |
| 2 |
American Tower
AMT
|
$1.85M |
| 3 |
Microsoft
MSFT
|
$1.27M |
| 4 |
SBA Communications
SBAC
|
$876K |
| 5 |
Meta Platforms (Facebook)
META
|
$541K |
Top Sells
| 1 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$6.63M |
| 2 |
Integra LifeSciences
IART
|
$1.81M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$1.63M |
| 4 |
Nektar Therapeutics
NKTR
|
$1.23M |
| 5 |
PMCS
P M C SIERRA INC
PMCS
|
$1.12M |
Sector Composition
| 1 | Healthcare | 21.98% |
| 2 | Technology | 17.6% |
| 3 | Communication Services | 16.02% |
| 4 | Financials | 9.7% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$466B
| $2.64M | 1.28% |
31,556
+410
| +1% | +$34.3K |
|
27
Rambus
RMBS
$8.05B
| $2.48M | 1.2% |
180,000
| – | – |
|
|
TLP
28
DELISTED
Transmontaigne
TLP
| $2.25M | 1.09% |
+61,455
| New | +$2.25M |
|
29
AES
AES
$9.21B
| $2.25M | 1.09% |
190,650
-45,175
| -19% | -$533K |
|
|
LGF
30
DELISTED
Lions Gate Entertainment
LGF
| $2.24M | 1.08% |
102,535
-1,230
| -1% | -$26.9K |
|
31
AT&T
T
$212B
| $2.2M | 1.06% |
74,337
-8,138
| -10% | -$241K |
|
32
Illumina
ILMN
$15.7B
| $2.11M | 1.02% |
13,371
-43
| -0.3% | -$6.78K |
|
33
Truist Financial
TFC
$60B
| $2.07M | 1% |
62,210
-395
| -0.6% | -$13.1K |
|
34
FedEx
FDX
$53.7B
| $2.06M | 1% |
12,655
| – | – |
|
|
AFFX
35
DELISTED
AFFYMETRIX INC
AFFX
| $2.03M | 0.98% |
145,000
| – | – |
|
36
Biogen
BIIB
$20.6B
| $2.01M | 0.97% |
7,728
-1,065
| -12% | -$277K |
|
37
CVS Health
CVS
$93.6B
| $2.01M | 0.97% |
19,326
-353
| -2% | -$36.6K |
|
|
APC
38
DELISTED
Anadarko Petroleum
APC
| $1.98M | 0.96% |
42,585
-1,813
| -4% | -$84.4K |
|
39
Toronto Dominion Bank
TD
$127B
| $1.74M | 0.84% |
40,400
| – | – |
|
40
Procter & Gamble
PG
$375B
| $1.68M | 0.81% |
20,431
-352
| -2% | -$29K |
|
41
Pfizer
PFE
$141B
| $1.61M | 0.78% |
57,348
+8,037
| +16% | +$226K |
|
42
Novartis
NVS
$251B
| $1.58M | 0.76% |
24,320
+5,561
| +30% | +$361K |
|
43
APA Corp
APA
$8.14B
| $1.57M | 0.76% |
32,201
-1,764
| -5% | -$86.1K |
|
44
Standard BioTools
LAB
$497M
| $1.52M | 0.74% |
188,700
| – | – |
|
45
Cooper Companies
COO
$13.5B
| $1.49M | 0.72% |
38,788
-7,680
| -17% | -$296K |
|
46
Merck
MRK
$212B
| $1.49M | 0.72% |
29,578
-419
| -1% | -$21.2K |
|
47
NRG Energy
NRG
$28.6B
| $1.41M | 0.68% |
108,669
-62,445
| -36% | -$813K |
|
48
Henry Schein
HSIC
$8.42B
| $1.32M | 0.64% |
19,561
-12,906
| -40% | -$874K |
|
49
Elevance Health
ELV
$70.6B
| $1.25M | 0.61% |
9,020
-120
| -1% | -$16.7K |
|
|
PNRA
50
DELISTED
Panera Bread Co
PNRA
| $1.21M | 0.59% |
5,917
+295
| +5% | +$60.4K |
|