FC
FIC Capital Portfolio holdings
AUM
$262M
This Quarter Return
+0.02%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-11%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
124
New
7
Increased
24
Reduced
61
Closed
11
Top Buys
Top Sells
| 1 |
SBA Communications
SBAC
|
$9.19M |
| 2 |
Target
TGT
|
$2.62M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$2.23M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$1.09M |
| 5 |
Ball Corp
BALL
|
$643K |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 18.85% |
| 3 | Communication Services | 18% |
| 4 | Financials | 11.55% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.27M | 0.64% |
39,160
-13,407
| -26% | -$435K |
|
52
Illumina
ILMN
$15.3B
| $1.19M | 0.6% |
9,272
-190
| -2% | -$24.3K |
|
53
Procter & Gamble
PG
$368B
| $1.16M | 0.58% |
13,802
-2,310
| -14% | -$194K |
|
|
PNRA
54
DELISTED
Panera Bread Co
PNRA
| $1.14M | 0.57% |
5,555
-100
| -2% | -$20.5K |
|
55
Nike
NKE
$111B
| $1.11M | 0.56% |
21,889
+5,380
| +33% | +$274K |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $1.09M | 0.55% |
5,167
-847
| -14% | -$178K |
|
|
SEP
57
DELISTED
Spectra Engy Parters Lp
SEP
| $946K | 0.48% |
20,640
+285
| +1% | +$13.1K |
|
58
Alibaba
BABA
$328B
| $939K | 0.47% |
10,695
-825
| -7% | -$72.4K |
|
59
Henry Schein
HSIC
$8.23B
| $924K | 0.47% |
6,093
-1,353
| -18% | -$205K |
|
|
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $842K | 0.42% |
31,445
-9,139
| -23% | -$245K |
|
61
CVS Health
CVS
$92.8B
| $840K | 0.42% |
10,642
-6,718
| -39% | -$530K |
|
62
US Bancorp
USB
$75.1B
| $780K | 0.39% |
15,184
-50
| -0.3% | -$2.57K |
|
63
Liberty Global Class A
LBTYA
$3.99B
| $776K | 0.39% |
25,377
-2,354
| -8% | -$72K |
|
64
Amgen
AMGN
$152B
| $759K | 0.38% |
5,190
-200
| -4% | -$29.2K |
|
65
Energy Transfer Partners
ET
$60.3B
| $743K | 0.37% |
38,468
| – | – |
|
66
Expedia Group
EXPE
$26.1B
| $735K | 0.37% |
6,489
| – | – |
|
67
PepsiCo
PEP
$202B
| $719K | 0.36% |
6,869
-379
| -5% | -$39.7K |
|
68
Bank of New York Mellon
BK
$73.5B
| $709K | 0.36% |
14,962
-305
| -2% | -$14.5K |
|
69
Blackrock
BLK
$170B
| $706K | 0.36% |
1,855
-1,252
| -40% | -$477K |
|
70
Vanguard Total Stock Market ETF
VTI
$523B
| $678K | 0.34% |
5,881
+85
| +1% | +$9.8K |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $655K | 0.33% |
6,788
| – | – |
|
72
RTX Corp
RTX
$211B
| $653K | 0.33% |
5,954
+435
| +8% | +$47.7K |
|
|
COL
73
DELISTED
Rockwell Collins
COL
| $631K | 0.32% |
6,799
| – | – |
|
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $617K | 0.31% |
5,924
-350
| -6% | -$36.5K |
|
75
Salesforce
CRM
$244B
| $558K | 0.28% |
+8,150
| New | +$558K |
|