FC
FIC Capital Portfolio holdings
AUM
$262M
1-Year Return
34.35%
This Quarter Return
+9.02%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$17.4M
(+7.7%)
Cap. Flow
-$613K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
127
New
8
Increased
23
Reduced
56
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$1.71M |
| 2 |
Duluth Holdings
DLTH
|
$1.34M |
| 3 |
Costco
COST
|
$934K |
| 4 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$858K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$801K |
Top Sells
| 1 |
SBA Communications
SBAC
|
$2.19M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$1.45M |
| 3 |
CVS Health
CVS
|
$797K |
| 4 |
Procter & Gamble
PG
|
$479K |
| 5 |
Biogen
BIIB
|
$315K |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 19.04% |
| 3 | Communication Services | 15.12% |
| 4 | Financials | 9.86% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$253B
| $3.3M | 1.36% |
59,578
-150
| -0.3% | -$8.31K |
|
27
Johnson & Johnson
JNJ
$430B
| $3.11M | 1.28% |
23,518
-430
| -2% | -$56.9K |
|
|
TLP
28
DELISTED
Transmontaigne
TLP
| $2.91M | 1.2% |
69,392
+1,780
| +3% | +$74.7K |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $2.9M | 1.19% |
19,177
+3,135
| +20% | +$473K |
|
30
FedEx
FDX
$53.7B
| $2.61M | 1.07% |
12,005
| – | – |
|
31
Apple
AAPL
$3.56T
| $2.45M | 1.01% |
68,032
+3,396
| +5% | +$122K |
|
32
Novartis
NVS
$251B
| $2.41M | 0.99% |
32,166
-249
| -0.8% | -$18.6K |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| $2.39M | 0.98% |
52,697
+260
| +0.5% | +$11.8K |
|
|
LVNTA
34
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.27M | 0.93% |
43,366
-89
| -0.2% | -$4.66K |
|
35
UnitedHealth
UNH
$286B
| $2.26M | 0.93% |
12,172
-120
| -1% | -$22.3K |
|
|
LEXEA
36
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.2M | 0.91% |
40,784
+15,890
| +64% | +$858K |
|
|
MSCC
37
DELISTED
Microsemi Corp
MSCC
| $2.14M | 0.88% |
45,777
+4,635
| +11% | +$217K |
|
38
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.11M | 0.87% |
91,255
+1,430
| +2% | +$33.1K |
|
39
Coca-Cola
KO
$292B
| $2.07M | 0.85% |
46,224
-40
| -0.1% | -$1.79K |
|
40
Rambus
RMBS
$8.05B
| $2.06M | 0.85% |
180,000
| – | – |
|
41
Toronto Dominion Bank
TD
$127B
| $2.04M | 0.84% |
40,400
| – | – |
|
42
AES
AES
$9.21B
| $1.95M | 0.8% |
175,875
-1,650
| -0.9% | -$18.3K |
|
43
Walt Disney
DIS
$212B
| $1.85M | 0.76% |
17,380
+1,409
| +9% | +$150K |
|
44
Exxon Mobil
XOM
$466B
| $1.75M | 0.72% |
21,627
-1,475
| -6% | -$119K |
|
45
APA Corp
APA
$8.14B
| $1.71M | 0.71% |
35,762
+220
| +0.6% | +$10.5K |
|
|
46
Broadcom
AVGO
$1.58T
| $1.71M | 0.7% |
+73,470
| New | +$1.71M |
|
|
LGF.B
47
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.61M | 0.66% |
61,146
+1,482
| +2% | +$38.9K |
|
48
AT&T
T
$212B
| $1.6M | 0.66% |
56,241
-9,366
| -14% | -$267K |
|
49
Nektar Therapeutics
NKTR
$764M
| $1.52M | 0.63% |
5,183
+652
| +14% | +$191K |
|
50
Nike
NKE
$109B
| $1.5M | 0.62% |
25,419
-140
| -0.5% | -$8.26K |
|