FC
FIC Capital Portfolio holdings
AUM
$262M
This Quarter Return
+10.7%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+14%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
123
New
10
Increased
23
Reduced
62
Closed
6
Top Buys
| 1 |
SBA Communications
SBAC
|
$9.2M |
| 2 |
Comcast
CMCSA
|
$4.87M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.09M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$1.93M |
| 5 |
Nektar Therapeutics
NKTR
|
$1.6M |
Top Sells
| 1 |
Liberty Broadband Class A
LBRDA
|
$2.91M |
| 2 |
Cooper Companies
COO
|
$1.44M |
| 3 |
Merck
MRK
|
$1.41M |
| 4 |
Pfizer
PFE
|
$1.27M |
| 5 |
Bank of America
BAC
|
$480K |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 18.11% |
| 3 | Communication Services | 16.1% |
| 4 | Financials | 10.47% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $1.42M | 0.63% |
25,559
+3,670
| +17% | +$204K |
|
|
LGF.A
52
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.4M | 0.62% |
52,810
-267
| -0.5% | -$7.09K |
|
53
Bank of New York Mellon
BK
$74.5B
| $1.26M | 0.56% |
26,747
+11,785
| +79% | +$556K |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $1.23M | 0.55% |
5,157
-10
| -0.2% | -$2.39K |
|
55
Procter & Gamble
PG
$368B
| $1.18M | 0.52% |
13,151
-651
| -5% | -$58.5K |
|
56
Occidental Petroleum
OXY
$46.9B
| $1.18M | 0.52% |
18,555
-465
| -2% | -$29.5K |
|
57
Alibaba
BABA
$322B
| $1.14M | 0.5% |
10,565
-130
| -1% | -$14K |
|
|
LEXEA
58
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.13M | 0.5% |
24,894
+17,380
| +231% | +$790K |
|
59
Standard BioTools
LAB
$481M
| $1.07M | 0.48% |
188,700
| – | – |
|
60
Henry Schein
HSIC
$8.44B
| $1.03M | 0.46% |
6,070
-23
| -0.4% | -$3.91K |
|
61
Liberty Global Class A
LBTYA
$4B
| $908K | 0.4% |
25,321
-56
| -0.2% | -$2.01K |
|
|
SEP
62
DELISTED
Spectra Engy Parters Lp
SEP
| $895K | 0.4% |
20,490
-150
| -0.7% | -$6.55K |
|
63
Amgen
AMGN
$155B
| $835K | 0.37% |
5,090
-100
| -2% | -$16.4K |
|
|
DISCK
64
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $823K | 0.36% |
29,061
-2,384
| -8% | -$67.5K |
|
65
Expedia Group
EXPE
$26.6B
| $819K | 0.36% |
6,489
| – | – |
|
66
US Bancorp
USB
$76B
| $810K | 0.36% |
15,734
+550
| +4% | +$28.3K |
|
67
Ionis Pharmaceuticals
IONS
$6.79B
| $802K | 0.36% |
19,940
-6,790
| -25% | -$273K |
|
68
CVS Health
CVS
$92.8B
| $797K | 0.35% |
10,157
-485
| -5% | -$38.1K |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $781K | 0.35% |
6,436
+555
| +9% | +$67.3K |
|
70
Energy Transfer Partners
ET
$60.8B
| $759K | 0.34% |
38,468
| – | – |
|
71
PepsiCo
PEP
$204B
| $750K | 0.33% |
6,704
-165
| -2% | -$18.5K |
|
72
RTX Corp
RTX
$212B
| $727K | 0.32% |
6,479
+525
| +9% | +$58.9K |
|
73
Salesforce
CRM
$245B
| $672K | 0.3% |
8,150
| – | – |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $663K | 0.29% |
6,788
| – | – |
|
|
COL
75
DELISTED
Rockwell Collins
COL
| $641K | 0.28% |
6,599
-200
| -3% | -$19.4K |
|