FC
FIC Capital Portfolio holdings
AUM
$262M
This Quarter Return
+0.02%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-11%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
124
New
7
Increased
24
Reduced
61
Closed
11
Top Buys
Top Sells
| 1 |
SBA Communications
SBAC
|
$9.19M |
| 2 |
Target
TGT
|
$2.62M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$2.23M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$1.09M |
| 5 |
Ball Corp
BALL
|
$643K |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 18.85% |
| 3 | Communication Services | 18% |
| 4 | Financials | 11.55% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $2.74M | 1.38% |
49,663
+19,565
| +65% | +$1.08M |
|
27
Elevance Health
ELV
$72.4B
| $2.73M | 1.38% |
19,017
+4,568
| +32% | +$657K |
|
28
Sangamo Therapeutics
SGMO
$161M
| $2.67M | 1.34% |
875,284
+15,445
| +2% | +$47.1K |
|
29
Exxon Mobil
XOM
$477B
| $2.56M | 1.29% |
28,379
-1,045
| -4% | -$94.3K |
|
30
Rambus
RMBS
$7.93B
| $2.48M | 1.25% |
180,000
| – | – |
|
31
APA Corp
APA
$8.11B
| $2.27M | 1.14% |
35,719
+105
| +0.3% | +$6.66K |
|
32
FedEx
FDX
$53.2B
| $2.26M | 1.14% |
12,155
-500
| -4% | -$93.1K |
|
33
AT&T
T
$208B
| $2.24M | 1.13% |
52,553
+1,546
| +3% | +$65.8K |
|
34
AES
AES
$9.42B
| $2.08M | 1.05% |
178,650
-8,700
| -5% | -$101K |
|
35
Apple
AAPL
$3.54T
| $2.01M | 1.01% |
17,381
-3,128
| -15% | -$362K |
|
36
Toronto Dominion Bank
TD
$128B
| $1.99M | 1% |
40,400
| – | – |
|
37
UnitedHealth
UNH
$279B
| $1.98M | 1% |
12,400
+4,331
| +54% | +$693K |
|
|
MSCC
38
DELISTED
Microsemi Corp
MSCC
| $1.95M | 0.98% |
36,062
-2,988
| -8% | -$161K |
|
39
Coca-Cola
KO
$297B
| $1.9M | 0.96% |
45,769
+1,455
| +3% | +$60.3K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $1.85M | 0.93% |
16,107
+9,382
| +140% | +$1.08M |
|
41
Biogen
BIIB
$20.8B
| $1.77M | 0.89% |
6,233
-1,299
| -17% | -$368K |
|
42
Walt Disney
DIS
$211B
| $1.77M | 0.89% |
16,946
-2,843
| -14% | -$296K |
|
43
Novartis
NVS
$248B
| $1.54M | 0.77% |
21,091
-650
| -3% | -$47.3K |
|
44
Cooper Companies
COO
$13.3B
| $1.44M | 0.72% |
8,217
-1,315
| -14% | -$230K |
|
|
LGF.A
45
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.43M | 0.72% |
+53,077
| New | +$1.43M |
|
46
Merck
MRK
$210B
| $1.41M | 0.71% |
23,998
-1,320
| -5% | -$77.7K |
|
47
Standard BioTools
LAB
$493M
| $1.37M | 0.69% |
188,700
| – | – |
|
48
Occidental Petroleum
OXY
$45.6B
| $1.36M | 0.68% |
19,020
-145
| -0.8% | -$10.3K |
|
|
LGF.B
49
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.31M | 0.66% |
+53,401
| New | +$1.31M |
|
50
Ionis Pharmaceuticals
IONS
$9.64B
| $1.28M | 0.64% |
26,730
| – | – |
|