FC
FIC Capital Portfolio holdings
AUM
$262M
1-Year Return
34.35%
This Quarter Return
+2.83%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Adobe
ADBE
|
$6.35M |
| 2 |
Sangamo Therapeutics
SGMO
|
$5.28M |
| 3 |
SBA Communications
SBAC
|
$4.53M |
| 4 |
Intel
INTC
|
$4.04M |
| 5 |
Comcast
CMCSA
|
$3.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.95% |
| 2 | Technology | 13.79% |
| 3 | Utilities | 12.27% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$298B
| $1.12M | 0.71% |
+10,029
| New | +$1.12M |
|
|
SIAL
52
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.11M | 0.71% |
+13,825
| New | +$1.11M |
|
|
DISCK
53
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.09M | 0.7% |
+31,176
| New | +$1.09M |
|
54
Mid-America Apartment Communities
MAA
$16.7B
| $1.05M | 0.67% |
+15,490
| New | +$1.05M |
|
55
Target
TGT
$42.1B
| $1M | 0.64% |
+14,518
| New | +$1M |
|
56
Dominion Energy
D
$50.1B
| $998K | 0.64% |
+17,568
| New | +$998K |
|
|
LBTYB
57
DELISTED
Liberty Global plc Class B
LBTYB
| $996K | 0.64% |
+15,584
| New | +$996K |
|
58
Capital One
COF
$144B
| $994K | 0.64% |
+15,824
| New | +$994K |
|
|
NSR
59
DELISTED
Neustar Inc
NSR
| $955K | 0.61% |
+19,625
| New | +$955K |
|
60
Nektar Therapeutics
NKTR
$644M
| $940K | 0.6% |
+5,429
| New | +$940K |
|
61
Silgan Holdings
SLGN
$4.78B
| $931K | 0.6% |
+39,660
| New | +$931K |
|
|
EXL
62
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $883K | 0.56% |
+68,938
| New | +$883K |
|
|
LSE
63
DELISTED
CAPLEASE, INC
LSE
| $837K | 0.54% |
+99,200
| New | +$837K |
|
64
Canadian National Railway
CNI
$60.2B
| $823K | 0.53% |
+16,922
| New | +$823K |
|
|
DISCA
65
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $818K | 0.52% |
+20,717
| New | +$818K |
|
66
Qualcomm
QCOM
$171B
| $784K | 0.5% |
+12,836
| New | +$784K |
|
|
EXXI
67
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $734K | 0.47% |
+33,120
| New | +$734K |
|
68
Pfizer
PFE
$139B
| $731K | 0.47% |
+27,520
| New | +$731K |
|
|
ANN
69
DELISTED
ANN INC
ANN
| $714K | 0.46% |
+21,505
| New | +$714K |
|
70
Gilead Sciences
GILD
$140B
| $694K | 0.44% |
+13,538
| New | +$694K |
|
71
Liberty Media Series A
FWONA
$22.5B
| $690K | 0.44% |
+30,633
| New | +$690K |
|
72
Home Depot
HD
$409B
| $673K | 0.43% |
+8,686
| New | +$673K |
|
73
Amgen
AMGN
$151B
| $666K | 0.43% |
+6,751
| New | +$666K |
|
74
Ionis Pharmaceuticals
IONS
$9.47B
| $663K | 0.42% |
+24,680
| New | +$663K |
|
75
Apple
AAPL
$3.53T
| $659K | 0.42% |
+46,536
| New | +$659K |
|