FC
FIC Capital Portfolio holdings
AUM
$262M
This Quarter Return
+6.62%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+5.5%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
126
New
5
Increased
24
Reduced
72
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.83M |
| 2 |
Wells Fargo
WFC
|
$1.33M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$1.33M |
| 4 |
Walt Disney
DIS
|
$922K |
| 5 |
Nike
NKE
|
$869K |
Top Sells
| 1 |
Capital One
COF
|
$1.82M |
| 2 |
Intel
INTC
|
$811K |
| 3 |
NRG Energy
NRG
|
$791K |
| 4 |
Illumina
ILMN
|
$584K |
| 5 |
Apple
AAPL
|
$510K |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Technology | 17.2% |
| 3 | Communication Services | 15.53% |
| 4 | Financials | 8.83% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.6B
| $1.4M | 0.63% |
19,165
-85
| -0.4% | -$6.2K |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $1.39M | 0.62% |
6,014
+703
| +13% | +$162K |
|
|
53
Wells Fargo
WFC
$258B
| $1.33M | 0.6% |
+30,098
| New | +$1.33M |
|
54
Alibaba
BABA
$325B
| $1.22M | 0.55% |
11,520
-80
| -0.7% | -$8.47K |
|
55
Henry Schein
HSIC
$8.14B
| $1.21M | 0.55% |
7,446
-65
| -0.9% | -$10.6K |
|
56
UnitedHealth
UNH
$279B
| $1.13M | 0.51% |
8,069
-585
| -7% | -$81.9K |
|
57
Blackrock
BLK
$170B
| $1.13M | 0.51% |
3,107
-50
| -2% | -$18.1K |
|
|
PNRA
58
DELISTED
Panera Bread Co
PNRA
| $1.1M | 0.49% |
5,655
-62
| -1% | -$12.1K |
|
|
LNKD
59
DELISTED
LinkedIn Corporation
LNKD
| $1.09M | 0.49% |
5,719
-190
| -3% | -$36.3K |
|
|
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.07M | 0.48% |
40,584
-3,169
| -7% | -$83.4K |
|
61
Ionis Pharmaceuticals
IONS
$9.64B
| $979K | 0.44% |
26,730
| – | – |
|
62
TransDigm Group
TDG
$72B
| $975K | 0.44% |
3,372
-135
| -4% | -$39K |
|
63
Liberty Global Class A
LBTYA
$4.03B
| $948K | 0.43% |
27,731
-78
| -0.3% | -$2.67K |
|
64
Amgen
AMGN
$153B
| $899K | 0.4% |
5,390
-60
| -1% | -$10K |
|
|
SEP
65
DELISTED
Spectra Engy Parters Lp
SEP
| $889K | 0.4% |
20,355
+6,245
| +44% | +$273K |
|
|
66
Nike
NKE
$110B
| $869K | 0.39% |
+16,509
| New | +$869K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $863K | 0.39% |
6,725
+1,980
| +42% | +$254K |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $807K | 0.36% |
14,965
-55
| -0.4% | -$2.97K |
|
69
PepsiCo
PEP
$203B
| $788K | 0.35% |
7,248
-589
| -8% | -$64K |
|
70
Expedia Group
EXPE
$26.3B
| $757K | 0.34% |
6,489
-85
| -1% | -$9.92K |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $729K | 0.33% |
907
-258
| -22% | -$207K |
|
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $677K | 0.3% |
6,274
-543
| -8% | -$58.6K |
|
73
US Bancorp
USB
$75.5B
| $653K | 0.29% |
15,234
-146
| -0.9% | -$6.26K |
|
74
Energy Transfer Partners
ET
$60.3B
| $646K | 0.29% |
38,468
| – | – |
|
75
Vanguard Total Stock Market ETF
VTI
$524B
| $645K | 0.29% |
5,796
+1,866
| +47% | +$208K |
|