FC
FIC Capital Portfolio holdings
AUM
$262M
1-Year Return
34.35%
This Quarter Return
+6.62%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$11.6M
(+5.5%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
126
New
5
Increased
24
Reduced
72
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.83M |
| 2 |
Wells Fargo
WFC
|
$1.33M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$1.33M |
| 4 |
Walt Disney
DIS
|
$922K |
| 5 |
Nike
NKE
|
$869K |
Top Sells
| 1 |
Capital One
COF
|
$1.82M |
| 2 |
Intel
INTC
|
$811K |
| 3 |
NRG Energy
NRG
|
$791K |
| 4 |
Illumina
ILMN
|
$584K |
| 5 |
Apple
AAPL
|
$510K |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Technology | 17.2% |
| 3 | Communication Services | 15.53% |
| 4 | Financials | 8.83% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLP
26
DELISTED
Transmontaigne
TLP
| $2.73M | 1.23% |
66,152
+1,960
| +3% | +$80.9K |
|
27
Home Depot
HD
$417B
| $2.69M | 1.21% |
20,908
-625
| -3% | -$80.4K |
|
28
Target
TGT
$42.3B
| $2.62M | 1.17% |
38,104
-2,527
| -6% | -$174K |
|
29
Exxon Mobil
XOM
$466B
| $2.57M | 1.15% |
29,424
-1,675
| -5% | -$146K |
|
30
AES
AES
$9.21B
| $2.41M | 1.08% |
187,350
-1,400
| -0.7% | -$18K |
|
31
Biogen
BIIB
$20.6B
| $2.36M | 1.06% |
7,532
-70
| -0.9% | -$21.9K |
|
|
32
Apple
AAPL
$3.56T
| $2.32M | 1.04% |
82,036
-18,052
| -18% | -$510K |
|
33
APA Corp
APA
$8.14B
| $2.28M | 1.02% |
35,614
+2,628
| +8% | +$168K |
|
34
Rambus
RMBS
$8.05B
| $2.25M | 1.01% |
180,000
| – | – |
|
|
LGF
35
DELISTED
Lions Gate Entertainment
LGF
| $2.23M | 1% |
111,450
+1,325
| +1% | +$26.5K |
|
36
FedEx
FDX
$53.7B
| $2.21M | 0.99% |
12,655
| – | – |
|
37
AT&T
T
$212B
| $2.07M | 0.93% |
67,533
-2,932
| -4% | -$89.9K |
|
38
Coca-Cola
KO
$292B
| $1.88M | 0.84% |
44,314
+516
| +1% | +$21.8K |
|
|
39
Walt Disney
DIS
$212B
| $1.84M | 0.83% |
19,789
+9,927
| +101% | +$922K |
|
40
Elevance Health
ELV
$70.6B
| $1.81M | 0.81% |
14,449
-36
| -0.2% | -$4.51K |
|
41
Toronto Dominion Bank
TD
$127B
| $1.79M | 0.81% |
40,400
| – | – |
|
42
Pfizer
PFE
$141B
| $1.78M | 0.8% |
55,406
-1,610
| -3% | -$51.7K |
|
|
43
Illumina
ILMN
$15.7B
| $1.72M | 0.77% |
9,727
-3,305
| -25% | -$584K |
|
44
Novartis
NVS
$251B
| $1.72M | 0.77% |
24,263
-355
| -1% | -$25.1K |
|
45
Cooper Companies
COO
$13.5B
| $1.71M | 0.77% |
38,128
-640
| -2% | -$28.7K |
|
|
MSCC
46
DELISTED
Microsemi Corp
MSCC
| $1.64M | 0.74% |
39,050
+31,620
| +426% | +$1.33M |
|
47
Merck
MRK
$212B
| $1.58M | 0.71% |
26,533
-184
| -0.7% | -$11K |
|
48
CVS Health
CVS
$93.6B
| $1.55M | 0.69% |
17,360
-1,081
| -6% | -$96.2K |
|
49
Standard BioTools
LAB
$497M
| $1.51M | 0.68% |
188,700
| – | – |
|
50
Procter & Gamble
PG
$375B
| $1.45M | 0.65% |
16,112
-2,965
| -16% | -$266K |
|