FC
FIC Capital Portfolio holdings
AUM
$262M
1-Year Return
34.35%
This Quarter Return
+1.19%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$4.62M
(+2.2%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-580.64%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
124
New
8
Increased
28
Reduced
57
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.87M |
| 2 |
Coca-Cola
KO
|
$1.69M |
| 3 |
AGN
Allergan plc
AGN
|
$1.23M |
| 4 |
SBA Communications
SBAC
|
$720K |
| 5 |
Elevance Health
ELV
|
$718K |
Top Sells
| 1 |
AFFX
AFFYMETRIX INC
AFFX
|
$2.03M |
| 2 |
Intel
INTC
|
$999K |
| 3 |
Capital One
COF
|
$600K |
| 4 |
Liberty Global Class C
LBTYK
|
$563K |
| 5 |
Johnson & Johnson
JNJ
|
$463K |
Sector Composition
| 1 | Healthcare | 21.9% |
| 2 | Technology | 16.16% |
| 3 | Communication Services | 15.04% |
| 4 | Financials | 9.31% |
| 5 | Real Estate | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$60B
| $2.74M | 1.3% |
76,915
+14,705
| +24% | +$524K |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| $2.64M | 1.25% |
49,580
+6,995
| +16% | +$372K |
|
|
TLP
28
DELISTED
Transmontaigne
TLP
| $2.64M | 1.25% |
64,192
+2,737
| +4% | +$112K |
|
29
Apple
AAPL
$3.56T
| $2.39M | 1.13% |
100,088
-5,396
| -5% | -$129K |
|
30
AES
AES
$9.21B
| $2.36M | 1.12% |
188,750
-1,900
| -1% | -$23.7K |
|
31
AT&T
T
$212B
| $2.3M | 1.09% |
70,465
-3,872
| -5% | -$126K |
|
|
LGF
32
DELISTED
Lions Gate Entertainment
LGF
| $2.23M | 1.06% |
110,125
+7,590
| +7% | +$154K |
|
33
Rambus
RMBS
$8.05B
| $2.17M | 1.03% |
180,000
| – | – |
|
|
34
Coca-Cola
KO
$292B
| $1.99M | 0.94% |
43,798
+37,372
| +582% | +$1.69M |
|
35
FedEx
FDX
$53.7B
| $1.92M | 0.91% |
12,655
| – | – |
|
36
Pfizer
PFE
$141B
| $1.91M | 0.9% |
57,016
-332
| -0.6% | -$11.1K |
|
|
37
Elevance Health
ELV
$70.6B
| $1.9M | 0.9% |
14,485
+5,465
| +61% | +$718K |
|
38
Biogen
BIIB
$20.6B
| $1.84M | 0.87% |
7,602
-126
| -2% | -$30.5K |
|
39
APA Corp
APA
$8.14B
| $1.84M | 0.87% |
32,986
+785
| +2% | +$43.7K |
|
|
40
Capital One
COF
$142B
| $1.82M | 0.86% |
28,660
-9,445
| -25% | -$600K |
|
41
Novartis
NVS
$251B
| $1.82M | 0.86% |
24,618
+298
| +1% | +$22K |
|
42
Illumina
ILMN
$15.7B
| $1.78M | 0.84% |
13,032
-339
| -3% | -$46.3K |
|
43
CVS Health
CVS
$93.6B
| $1.77M | 0.84% |
18,441
-885
| -5% | -$84.8K |
|
44
Toronto Dominion Bank
TD
$127B
| $1.73M | 0.82% |
40,400
| – | – |
|
45
Standard BioTools
LAB
$497M
| $1.7M | 0.81% |
188,700
| – | – |
|
46
Cooper Companies
COO
$13.5B
| $1.66M | 0.79% |
38,768
-20
| -0.1% | -$858 |
|
47
Procter & Gamble
PG
$375B
| $1.62M | 0.76% |
19,077
-1,354
| -7% | -$115K |
|
48
Merck
MRK
$212B
| $1.47M | 0.7% |
26,717
-2,861
| -10% | -$157K |
|
49
Occidental Petroleum
OXY
$45.2B
| $1.46M | 0.69% |
19,250
+4,195
| +28% | +$317K |
|
50
Henry Schein
HSIC
$8.42B
| $1.33M | 0.63% |
19,153
-408
| -2% | -$28.3K |
|