FC
FIC Capital Portfolio holdings
AUM
$262M
This Quarter Return
+10.7%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+14%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
123
New
10
Increased
23
Reduced
62
Closed
6
Top Buys
| 1 |
SBA Communications
SBAC
|
$9.2M |
| 2 |
Comcast
CMCSA
|
$4.87M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.09M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$1.93M |
| 5 |
Nektar Therapeutics
NKTR
|
$1.6M |
Top Sells
| 1 |
Liberty Broadband Class A
LBRDA
|
$2.91M |
| 2 |
Cooper Companies
COO
|
$1.44M |
| 3 |
Merck
MRK
|
$1.41M |
| 4 |
Pfizer
PFE
|
$1.27M |
| 5 |
Bank of America
BAC
|
$480K |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 18.11% |
| 3 | Communication Services | 16.1% |
| 4 | Financials | 10.47% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $3.1M | 1.37% |
21,129
-1,410
| -6% | -$207K |
|
27
Ball Corp
BALL
$14.3B
| $3.1M | 1.37% |
41,703
-3,877
| -9% | -$288K |
|
|
TLP
28
DELISTED
Transmontaigne
TLP
| $3.02M | 1.34% |
67,612
+905
| +1% | +$40.4K |
|
29
Johnson & Johnson
JNJ
$427B
| $2.98M | 1.32% |
23,948
-305
| -1% | -$38K |
|
30
Rambus
RMBS
$7.94B
| $2.37M | 1.05% |
180,000
| – | – |
|
31
FedEx
FDX
$54.5B
| $2.34M | 1.04% |
12,005
-150
| -1% | -$29.3K |
|
32
Apple
AAPL
$3.45T
| $2.32M | 1.03% |
16,159
-1,222
| -7% | -$176K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $2.28M | 1.01% |
16,042
-65
| -0.4% | -$9.23K |
|
34
Novartis
NVS
$245B
| $2.16M | 0.96% |
29,046
+7,955
| +38% | +$591K |
|
|
MSCC
35
DELISTED
Microsemi Corp
MSCC
| $2.12M | 0.94% |
41,142
+5,080
| +14% | +$262K |
|
|
36
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.09M | 0.93% |
+89,825
| New | +$2.09M |
|
37
AT&T
T
$209B
| $2.06M | 0.91% |
49,552
-3,001
| -6% | -$125K |
|
38
Toronto Dominion Bank
TD
$128B
| $2.02M | 0.9% |
40,400
| – | – |
|
39
UnitedHealth
UNH
$281B
| $2.02M | 0.89% |
12,292
-108
| -0.9% | -$17.7K |
|
40
AES
AES
$9.64B
| $1.99M | 0.88% |
177,525
-1,125
| -0.6% | -$12.6K |
|
41
Coca-Cola
KO
$297B
| $1.96M | 0.87% |
46,264
+495
| +1% | +$21K |
|
|
LVNTA
42
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.93M | 0.86% |
+43,455
| New | +$1.93M |
|
43
Exxon Mobil
XOM
$487B
| $1.9M | 0.84% |
23,102
-5,277
| -19% | -$433K |
|
44
APA Corp
APA
$8.31B
| $1.83M | 0.81% |
35,542
-177
| -0.5% | -$9.1K |
|
45
Walt Disney
DIS
$213B
| $1.81M | 0.8% |
15,971
-975
| -6% | -$111K |
|
46
Biogen
BIIB
$19.4B
| $1.6M | 0.71% |
5,858
-375
| -6% | -$103K |
|
|
47
Nektar Therapeutics
NKTR
$568M
| $1.6M | 0.71% |
+67,961
| New | +$1.6M |
|
48
Illumina
ILMN
$15.8B
| $1.46M | 0.65% |
8,568
-704
| -8% | -$120K |
|
|
LGF.B
49
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.46M | 0.64% |
59,664
+6,263
| +12% | +$153K |
|
|
PNRA
50
DELISTED
Panera Bread Co
PNRA
| $1.45M | 0.64% |
5,535
-20
| -0.4% | -$5.24K |
|