FC
FIC Capital Portfolio holdings
AUM
$262M
1-Year Return
34.35%
This Quarter Return
-1.72%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
-$19M
(-8.4%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
130
New
11
Increased
21
Reduced
59
Closed
14
Top Buys
| 1 |
TLP
Transmontaigne
TLP
|
$2.25M |
| 2 |
American Tower
AMT
|
$1.85M |
| 3 |
Microsoft
MSFT
|
$1.27M |
| 4 |
SBA Communications
SBAC
|
$876K |
| 5 |
Meta Platforms (Facebook)
META
|
$541K |
Top Sells
| 1 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$6.63M |
| 2 |
Integra LifeSciences
IART
|
$1.81M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$1.63M |
| 4 |
Nektar Therapeutics
NKTR
|
$1.23M |
| 5 |
PMCS
P M C SIERRA INC
PMCS
|
$1.12M |
Sector Composition
| 1 | Healthcare | 21.98% |
| 2 | Technology | 17.6% |
| 3 | Communication Services | 16.02% |
| 4 | Financials | 9.7% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $1.21M | 0.58% |
3,542
-145
| -4% | -$49.4K |
|
|
DISCK
52
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.19M | 0.58% |
44,103
-15
| -0% | -$405 |
|
53
UnitedHealth
UNH
$286B
| $1.16M | 0.56% |
8,961
-200
| -2% | -$25.8K |
|
54
Ionis Pharmaceuticals
IONS
$9.76B
| $1.08M | 0.52% |
26,730
| – | – |
|
55
Liberty Global Class A
LBTYA
$4.05B
| $1.08M | 0.52% |
32,135
-182
| -0.6% | -$6.12K |
|
56
Walt Disney
DIS
$212B
| $1.05M | 0.51% |
10,597
-125
| -1% | -$12.4K |
|
57
Occidental Petroleum
OXY
$45.2B
| $1.03M | 0.5% |
15,055
-491
| -3% | -$33.6K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $956K | 0.46% |
14,970
-300
| -2% | -$19.2K |
|
59
Alibaba
BABA
$323B
| $953K | 0.46% |
12,060
-265
| -2% | -$20.9K |
|
|
PAY
60
DELISTED
Verifone Systems Inc
PAY
| $897K | 0.43% |
31,761
-375
| -1% | -$10.6K |
|
61
Alphabet (Google) Class A
GOOGL
$2.84T
| $894K | 0.43% |
23,440
-160
| -0.7% | -$6.1K |
|
62
TransDigm Group
TDG
$71.6B
| $838K | 0.41% |
3,805
-867
| -19% | -$191K |
|
63
Amgen
AMGN
$153B
| $833K | 0.4% |
5,557
| – | – |
|
64
PepsiCo
PEP
$200B
| $803K | 0.39% |
7,837
+2,196
| +39% | +$225K |
|
65
PayPal
PYPL
$65.2B
| $772K | 0.37% |
20,011
-75
| -0.4% | -$2.89K |
|
66
Expedia Group
EXPE
$26.6B
| $709K | 0.34% |
6,574
| – | – |
|
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $679K | 0.33% |
6,442
-170
| -3% | -$17.9K |
|
68
Canadian National Railway
CNI
$60.3B
| $638K | 0.31% |
10,210
-492
| -5% | -$30.7K |
|
|
COL
69
DELISTED
Rockwell Collins
COL
| $633K | 0.31% |
6,869
-80
| -1% | -$7.37K |
|
|
QVCGB
70
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $631K | 0.31% |
520
| – | – |
|
71
US Bancorp
USB
$75.9B
| $624K | 0.3% |
15,380
-125
| -0.8% | -$5.07K |
|
72
TripAdvisor
TRIP
$2.05B
| $587K | 0.28% |
8,831
| – | – |
|
73
Bank of New York Mellon
BK
$73.1B
| $567K | 0.27% |
15,387
-30
| -0.2% | -$1.11K |
|
|
74
Meta Platforms (Facebook)
META
$1.89T
| $541K | 0.26% |
+4,745
| New | +$541K |
|
|
SEP
75
DELISTED
Spectra Engy Parters Lp
SEP
| $541K | 0.26% |
+11,245
| New | +$541K |
|