FC
FIC Capital Portfolio holdings
AUM
$262M
1-Year Return
34.35%
This Quarter Return
+11.29%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$19.3M
(+8%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
121
New
5
Increased
22
Reduced
60
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.38M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$919K |
| 3 |
Baker Hughes
BKR
|
+$769K |
| 4 |
Broadcom
AVGO
|
+$277K |
| 5 |
Boeing
BA
|
+$228K |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
+$2.31M |
| 2 |
Sangamo Therapeutics
SGMO
|
+$764K |
| 3 |
COL
Rockwell Collins
COL
|
+$688K |
| 4 |
SBA Communications
SBAC
|
+$361K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$342K |
Sector Composition
| 1 | Healthcare | 22.41% |
| 2 | Technology | 18.8% |
| 3 | Communication Services | 14.71% |
| 4 | Financials | 9.61% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.9T
| $3.33M | 1.27% |
19,509
+332
| +2% | +$56.7K |
|
27
Ball Corp
BALL
$13.9B
| $3.01M | 1.15% |
72,947
-5,829
| -7% | -$241K |
|
28
Johnson & Johnson
JNJ
$429B
| $2.96M | 1.13% |
22,769
-749
| -3% | -$97.4K |
|
|
TLP
29
DELISTED
Transmontaigne
TLP
| $2.91M | 1.11% |
68,082
-1,310
| -2% | -$56K |
|
30
FedEx
FDX
$54.2B
| $2.71M | 1.03% |
12,005
| – | – |
|
|
APC
31
DELISTED
Anadarko Petroleum
APC
| $2.64M | 1.01% |
54,020
+1,323
| +3% | +$64.6K |
|
32
Apple
AAPL
$3.47T
| $2.59M | 0.99% |
67,108
-924
| -1% | -$35.6K |
|
33
Novartis
NVS
$240B
| $2.45M | 0.93% |
31,887
-279
| -0.9% | -$21.5K |
|
|
MSCC
34
DELISTED
Microsemi Corp
MSCC
| $2.44M | 0.93% |
47,420
+1,643
| +4% | +$84.6K |
|
35
Rambus
RMBS
$9.26B
| $2.4M | 0.92% |
180,000
| – | – |
|
|
LVNTA
36
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.4M | 0.91% |
41,636
-1,730
| -4% | -$99.6K |
|
37
UnitedHealth
UNH
$319B
| $2.38M | 0.91% |
12,167
-5
| -0% | -$979 |
|
38
Toronto Dominion Bank
TD
$131B
| $2.27M | 0.87% |
40,400
| – | – |
|
|
LEXEA
39
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.18M | 0.83% |
41,092
+308
| +0.8% | +$16.4K |
|
40
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.13M | 0.81% |
92,160
+905
| +1% | +$21K |
|
|
41
Broadcom
AVGO
$1.7T
| $2.06M | 0.78% |
84,900
+11,430
| +16% | +$277K |
|
42
Coca-Cola
KO
$288B
| $2.06M | 0.78% |
45,739
-485
| -1% | -$21.8K |
|
43
Nektar Therapeutics
NKTR
$926M
| $2.05M | 0.78% |
5,704
+521
| +10% | +$188K |
|
44
Alibaba
BABA
$370B
| $1.97M | 0.75% |
11,420
+880
| +8% | +$152K |
|
|
LGF.B
45
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.92M | 0.73% |
60,349
-797
| -1% | -$25.3K |
|
46
AES
AES
$9.17B
| $1.89M | 0.72% |
171,300
-4,575
| -3% | -$50.4K |
|
47
Walt Disney
DIS
$208B
| $1.83M | 0.7% |
18,545
+1,165
| +7% | +$115K |
|
|
LGF.A
48
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.74M | 0.66% |
51,898
-797
| -2% | -$26.7K |
|
49
APA Corp
APA
$8.17B
| $1.71M | 0.65% |
37,307
+1,545
| +4% | +$70.8K |
|
50
Exxon Mobil
XOM
$478B
| $1.69M | 0.65% |
20,649
-978
| -5% | -$80.2K |
|