FC
FIC Capital Portfolio holdings
AUM
$262M
This Quarter Return
+1.19%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+2.2%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-580.23%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
124
New
8
Increased
29
Reduced
55
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.87M |
| 2 |
Coca-Cola
KO
|
$1.69M |
| 3 |
AGN
Allergan plc
AGN
|
$1.23M |
| 4 |
SBA Communications
SBAC
|
$720K |
| 5 |
Elevance Health
ELV
|
$718K |
Top Sells
| 1 |
AFFX
AFFYMETRIX INC
AFFX
|
$2.03M |
| 2 |
Intel
INTC
|
$999K |
| 3 |
Capital One
COF
|
$600K |
| 4 |
Liberty Global Class C
LBTYK
|
$563K |
| 5 |
Johnson & Johnson
JNJ
|
$463K |
Sector Composition
| 1 | Healthcare | 21.9% |
| 2 | Technology | 16.16% |
| 3 | Communication Services | 15.04% |
| 4 | Financials | 9.31% |
| 5 | Real Estate | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $1.23M | 0.58% |
+5,311
| New | +$1.23M |
|
52
UnitedHealth
UNH
$279B
| $1.22M | 0.58% |
8,654
-307
| -3% | -$43.4K |
|
53
NRG Energy
NRG
$28.4B
| $1.22M | 0.58% |
81,549
-27,120
| -25% | -$406K |
|
|
PNRA
54
DELISTED
Panera Bread Co
PNRA
| $1.21M | 0.57% |
5,717
-200
| -3% | -$42.4K |
|
|
LNKD
55
DELISTED
LinkedIn Corporation
LNKD
| $1.12M | 0.53% |
5,909
+1,803
| +44% | +$341K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $1.11M | 0.52% |
15,020
+50
| +0.3% | +$3.68K |
|
57
Blackrock
BLK
$170B
| $1.08M | 0.51% |
3,157
-385
| -11% | -$132K |
|
|
DISCK
58
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.04M | 0.49% |
43,753
-350
| -0.8% | -$8.35K |
|
59
Walt Disney
DIS
$211B
| $965K | 0.46% |
9,862
-735
| -7% | -$71.9K |
|
60
TransDigm Group
TDG
$72B
| $925K | 0.44% |
3,507
-298
| -8% | -$78.6K |
|
61
Alibaba
BABA
$325B
| $923K | 0.44% |
11,600
-460
| -4% | -$36.6K |
|
62
PepsiCo
PEP
$203B
| $830K | 0.39% |
7,837
| – | – |
|
63
Amgen
AMGN
$153B
| $829K | 0.39% |
5,450
-107
| -2% | -$16.3K |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $820K | 0.39% |
1,165
-7
| -0.6% | -$4.93K |
|
65
Liberty Global Class A
LBTYA
$4.03B
| $808K | 0.38% |
27,809
-232
| -0.8% | -$126K |
|
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $732K | 0.35% |
6,817
+375
| +6% | +$40.3K |
|
67
Expedia Group
EXPE
$26.3B
| $699K | 0.33% |
6,574
| – | – |
|
|
SEP
68
DELISTED
Spectra Engy Parters Lp
SEP
| $666K | 0.32% |
14,110
+2,865
| +25% | +$135K |
|
|
QVCGB
69
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $628K | 0.3% |
25,241
| – | – |
|
|
LSXMK
70
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $626K | 0.3% |
+20,284
| New | +$626K |
|
71
Ionis Pharmaceuticals
IONS
$9.64B
| $623K | 0.3% |
26,730
| – | – |
|
72
US Bancorp
USB
$75.5B
| $620K | 0.29% |
15,380
| – | – |
|
73
Bank of New York Mellon
BK
$73.8B
| $598K | 0.28% |
15,392
+5
| +0% | +$194 |
|
|
COL
74
DELISTED
Rockwell Collins
COL
| $587K | 0.28% |
6,899
+30
| +0.4% | +$2.55K |
|
75
RTX Corp
RTX
$212B
| $564K | 0.27% |
+5,499
| New | +$564K |
|