FC
FIC Capital Portfolio holdings
AUM
$262M
1-Year Return
34.35%
This Quarter Return
-0.31%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
-$10.9M
(-4.2%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
131
New
4
Increased
19
Reduced
49
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.1M |
| 2 |
Alibaba
BABA
|
$1.03M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$843K |
| 4 |
APA Corp
APA
|
$760K |
| 5 |
Capital One
COF
|
$668K |
Top Sells
| 1 |
TLP
Transmontaigne
TLP
|
$1.75M |
| 2 |
Kellanova
K
|
$1.75M |
| 3 |
Verizon
VZ
|
$1.55M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.2M |
| 5 |
McDonald's
MCD
|
$1.2M |
Sector Composition
| 1 | Healthcare | 28.12% |
| 2 | Technology | 12.71% |
| 3 | Utilities | 9.83% |
| 4 | Communication Services | 9.24% |
| 5 | Real Estate | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ionis Pharmaceuticals
IONS
$9.44B
| $1.56M | 0.62% |
27,180
-1,115
| -4% | -$64.2K |
|
52
Liberty Global Class A
LBTYA
$4.05B
| $1.54M | 0.61% |
34,597
-526
| -1% | -$23.5K |
|
53
Novartis
NVS
$249B
| $1.53M | 0.61% |
17,325
| – | – |
|
54
Blackrock
BLK
$171B
| $1.49M | 0.59% |
4,300
-25
| -0.6% | -$8.65K |
|
|
DISCK
55
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.45M | 0.58% |
46,735
-15
| -0% | -$466 |
|
|
QEP
56
DELISTED
QEP RESOURCES, INC.
QEP
| $1.32M | 0.53% |
71,507
-2,700
| -4% | -$50K |
|
57
Walt Disney
DIS
$213B
| $1.29M | 0.51% |
11,285
| – | – |
|
58
Energy Transfer Partners
ET
$60.6B
| $1.27M | 0.5% |
39,468
| – | – |
|
59
Mid-America Apartment Communities
MAA
$16.7B
| $1.26M | 0.5% |
17,255
| – | – |
|
|
JWN
60
DELISTED
Nordstrom
JWN
| $1.25M | 0.49% |
16,705
| – | – |
|
61
eBay
EBAY
$42.2B
| $1.22M | 0.48% |
47,907
| – | – |
|
62
United Parcel Service
UPS
$71.4B
| $1.21M | 0.48% |
12,517
| – | – |
|
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $1.14M | 0.45% |
10,667
-230
| -2% | -$24.6K |
|
64
UnitedHealth
UNH
$280B
| $1.12M | 0.44% |
9,161
| – | – |
|
|
DGI
65
DELISTED
DigitalGlobe Inc.
DGI
| $1.11M | 0.44% |
40,100
-2,330
| -5% | -$64.7K |
|
66
TransDigm Group
TDG
$72B
| $1.09M | 0.43% |
4,832
| – | – |
|
67
Entergy
ETR
$39.1B
| $1.07M | 0.42% |
30,254
| – | – |
|
|
68
Alibaba
BABA
$313B
| $1.03M | 0.41% |
+12,545
| New | +$1.03M |
|
69
Bristol-Myers Squibb
BMY
$94.5B
| $946K | 0.38% |
14,220
-200
| -1% | -$13.3K |
|
70
Vanguard Real Estate ETF
VNQ
$34.1B
| $926K | 0.37% |
12,399
-1,675
| -12% | -$125K |
|
71
Financial Select Sector SPDR Fund
XLF
$54B
| $916K | 0.36% |
42,803
-1,151
| -3% | -$24.6K |
|
72
Microsoft
MSFT
$3.76T
| $912K | 0.36% |
20,662
-98
| -0.5% | -$4.33K |
|
73
Canadian National Railway
CNI
$60.4B
| $881K | 0.35% |
15,247
-100
| -0.7% | -$5.78K |
|
74
SPDR S&P Bank ETF
KBE
$1.61B
| $880K | 0.35% |
24,275
-2,150
| -8% | -$77.9K |
|
75
Amgen
AMGN
$151B
| $853K | 0.34% |
5,557
| – | – |
|