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
$262M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$919K
3
+$769K
4
AVGO icon
Broadcom
AVGO
+$277K
5
BA icon
Boeing
BA
+$228K

Top Sells

1
+$2.31M
2
+$764K
3
+$688K
4
SBAC icon
SBA Communications
SBAC
+$361K
5
BRK.B icon
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 Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$176B
$1.66M 0.63%
56,241
BK icon
52
Bank of New York Mellon
BK
$76.5B
$1.63M 0.62%
30,647
+3,775
ILMN icon
53
Illumina
ILMN
$18.6B
$1.55M 0.59%
8,001
-565
DLTH icon
54
Duluth Holdings
DLTH
$101M
$1.47M 0.56%
72,449
-1,265
COST icon
55
Costco
COST
$409B
$1.47M 0.56%
8,930
-120
BIIB icon
56
Biogen
BIIB
$22.8B
$1.4M 0.53%
4,470
-228
NKE icon
57
Nike
NKE
$90.3B
$1.31M 0.5%
25,279
-140
RTX icon
58
RTX Corp
RTX
$237B
$1.22M 0.46%
16,691
-397
OXY icon
59
Occidental Petroleum
OXY
$40.7B
$1.19M 0.45%
18,450
-70
AGN
60
DELISTED
Allergan plc
AGN
$1.02M 0.39%
4,996
-151
IONS icon
61
Ionis Pharmaceuticals
IONS
$11.9B
$978K 0.37%
19,290
HSIC icon
62
Henry Schein
HSIC
$8.46B
$958K 0.37%
14,905
-548
LAB icon
63
Standard BioTools
LAB
$435M
$951K 0.36%
188,700
AMGN icon
64
Amgen
AMGN
$172B
$949K 0.36%
5,090
EXPE icon
65
Expedia Group
EXPE
$31.9B
$934K 0.36%
6,489
IPHI
66
DELISTED
INPHI CORPORATION
IPHI
$919K 0.35%
+23,150
SEP
67
DELISTED
Spectra Engy Parters Lp
SEP
$910K 0.35%
20,510
-180
USB icon
68
US Bancorp
USB
$73.6B
$867K 0.33%
16,179
+445
VV icon
69
Vanguard Large-Cap ETF
VV
$46.5B
$851K 0.32%
7,377
+158
LBTYA icon
70
Liberty Global Class A
LBTYA
$3.61B
$850K 0.32%
25,078
-7
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$547B
$814K 0.31%
6,282
-170
BKR icon
72
Baker Hughes
BKR
$47.2B
$769K 0.29%
+21,010
CRM icon
73
Salesforce
CRM
$228B
$750K 0.29%
8,030
-200
BAH icon
74
Booz Allen Hamilton
BAH
$10.6B
$734K 0.28%
19,620
-600
TWX
75
DELISTED
Time Warner Inc
TWX
$695K 0.26%
6,788
1 2
3
4 5