FC
FIC Capital Portfolio holdings
AUM
$262M
This Quarter Return
+9.67%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+5.9%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
121
New
13
Increased
22
Reduced
58
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.81M |
| 2 |
United Parcel Service
UPS
|
$1.5M |
| 3 |
Microsoft
MSFT
|
$1.38M |
| 4 |
Elevance Health
ELV
|
$1.27M |
| 5 |
SBA Communications
SBAC
|
$953K |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$4.35M |
| 2 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$2.89M |
| 3 |
NRG Energy
NRG
|
$2.38M |
| 4 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$1.28M |
| 5 |
Nektar Therapeutics
NKTR
|
$1.09M |
Sector Composition
| 1 | Healthcare | 26.73% |
| 2 | Technology | 15.63% |
| 3 | Communication Services | 14.95% |
| 4 | Financials | 9.11% |
| 5 | Real Estate | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$248B
| $1.45M | 0.64% |
16,809
+1,210
| +8% | +$104K |
|
|
52
Elevance Health
ELV
$72.1B
| $1.27M | 0.56% |
+9,140
| New | +$1.27M |
|
53
Blackrock
BLK
$170B
| $1.26M | 0.56% |
3,687
-488
| -12% | -$166K |
|
|
54
Nektar Therapeutics
NKTR
$538M
| $1.23M | 0.54% |
72,848
-64,790
| -47% | -$1.09M |
|
55
Liberty Global Class A
LBTYA
$4B
| $1.2M | 0.53% |
28,200
-143
| -0.5% | -$6.06K |
|
56
Walt Disney
DIS
$210B
| $1.13M | 0.5% |
10,722
-493
| -4% | -$51.8K |
|
|
PMCS
57
DELISTED
P M C SIERRA INC
PMCS
| $1.12M | 0.5% |
96,400
| – | – |
|
|
DISCK
58
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.11M | 0.49% |
44,118
| – | – |
|
|
PNRA
59
DELISTED
Panera Bread Co
PNRA
| $1.1M | 0.49% |
5,622
+4,122
| +275% | +$803K |
|
60
UnitedHealth
UNH
$277B
| $1.08M | 0.48% |
9,161
| – | – |
|
61
TransDigm Group
TDG
$73.1B
| $1.07M | 0.47% |
4,672
-160
| -3% | -$36.5K |
|
62
Bristol-Myers Squibb
BMY
$96.9B
| $1.05M | 0.47% |
15,270
-100
| -0.7% | -$6.88K |
|
63
Occidental Petroleum
OXY
$45.9B
| $1.05M | 0.47% |
15,520
+370
| +2% | +$25K |
|
64
Alibaba
BABA
$327B
| $1M | 0.44% |
12,325
-230
| -2% | -$18.7K |
|
|
DWA
65
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $984K | 0.44% |
38,200
-49,640
| -57% | -$1.28M |
|
|
LNKD
66
DELISTED
LinkedIn Corporation
LNKD
| $941K | 0.42% |
+4,181
| New | +$941K |
|
|
67
Alphabet (Google) Class A
GOOGL
$2.78T
| $918K | 0.41% |
+1,180
| New | +$918K |
|
68
Community Health Systems
CYH
$394M
| $913K | 0.4% |
34,415
-12,445
| -27% | -$330K |
|
69
Amgen
AMGN
$153B
| $902K | 0.4% |
5,557
| – | – |
|
|
PAY
70
DELISTED
Verifone Systems Inc
PAY
| $900K | 0.4% |
32,136
+15,895
| +98% | +$445K |
|
71
Expedia Group
EXPE
$26.1B
| $817K | 0.36% |
6,574
-104
| -2% | -$12.9K |
|
72
Liberty Media Series C
FWONK
$24.9B
| $776K | 0.34% |
20,390
| – | – |
|
73
TripAdvisor
TRIP
$1.97B
| $753K | 0.33% |
8,831
| – | – |
|
74
PayPal
PYPL
$66.3B
| $727K | 0.32% |
20,086
-77
| -0.4% | -$2.79K |
|
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $689K | 0.31% |
6,612
-75
| -1% | -$7.82K |
|