FC

FIC Capital Portfolio holdings

AUM $262M
1-Year Est. Return 34.35%
This Quarter Est. Return
1 Year Est. Return
+34.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.34M
3
+$934K
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$858K
5
VV icon
Vanguard Large-Cap ETF
VV
+$801K

Top Sells

1
+$2.19M
2
+$1.45M
3
+$797K
4
PG icon
Procter & Gamble
PG
+$479K
5
BIIB icon
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 Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$270B
$3.3M 1.36%
59,578
-150
JNJ icon
27
Johnson & Johnson
JNJ
$450B
$3.11M 1.28%
23,518
-430
TLP
28
DELISTED
Transmontaigne
TLP
$2.91M 1.2%
69,392
+1,780
META icon
29
Meta Platforms (Facebook)
META
$1.57T
$2.9M 1.19%
19,177
+3,135
FDX icon
30
FedEx
FDX
$61.8B
$2.61M 1.07%
12,005
AAPL icon
31
Apple
AAPL
$3.97T
$2.45M 1.01%
68,032
+3,396
NVS icon
32
Novartis
NVS
$242B
$2.41M 0.99%
32,166
-249
APC
33
DELISTED
Anadarko Petroleum
APC
$2.39M 0.98%
52,697
+260
LVNTA
34
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.27M 0.93%
43,366
-89
UNH icon
35
UnitedHealth
UNH
$294B
$2.26M 0.93%
12,172
-120
LEXEA
36
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.2M 0.91%
40,784
+15,890
MSCC
37
DELISTED
Microsemi Corp
MSCC
$2.14M 0.88%
45,777
+4,635
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.76B
$2.11M 0.87%
91,255
+1,430
KO icon
39
Coca-Cola
KO
$303B
$2.07M 0.85%
46,224
-40
RMBS icon
40
Rambus
RMBS
$11.6B
$2.06M 0.85%
180,000
TD icon
41
Toronto Dominion Bank
TD
$138B
$2.04M 0.84%
40,400
AES icon
42
AES
AES
$10.1B
$1.95M 0.8%
175,875
-1,650
DIS icon
43
Walt Disney
DIS
$199B
$1.85M 0.76%
17,380
+1,409
XOM icon
44
Exxon Mobil
XOM
$494B
$1.75M 0.72%
21,627
-1,475
APA icon
45
APA Corp
APA
$8.48B
$1.71M 0.71%
35,762
+220
AVGO icon
46
Broadcom
AVGO
$1.65T
$1.71M 0.7%
+73,470
LGF.B
47
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.61M 0.66%
61,146
+1,482
T icon
48
AT&T
T
$176B
$1.6M 0.66%
56,241
-9,366
NKTR icon
49
Nektar Therapeutics
NKTR
$1.06B
$1.52M 0.63%
5,183
+652
NKE icon
50
Nike
NKE
$90.3B
$1.5M 0.62%
25,419
-140
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