FC
FIC Capital Portfolio holdings
AUM
$262M
1-Year Return
34.35%
This Quarter Return
+9.02%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$17.4M
(+7.7%)
Cap. Flow
-$613K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
127
New
8
Increased
23
Reduced
56
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$1.71M |
| 2 |
Duluth Holdings
DLTH
|
$1.34M |
| 3 |
Costco
COST
|
$934K |
| 4 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$858K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$801K |
Top Sells
| 1 |
SBA Communications
SBAC
|
$2.19M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$1.45M |
| 3 |
CVS Health
CVS
|
$797K |
| 4 |
Procter & Gamble
PG
|
$479K |
| 5 |
Biogen
BIIB
|
$315K |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 19.04% |
| 3 | Communication Services | 15.12% |
| 4 | Financials | 9.86% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.A
51
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.49M | 0.61% |
52,695
-115
| -0.2% | -$3.25K |
|
52
Alibaba
BABA
$323B
| $1.49M | 0.61% |
10,540
-25
| -0.2% | -$3.52K |
|
|
53
Costco
COST
$427B
| $1.45M | 0.6% |
9,050
+5,840
| +182% | +$934K |
|
54
Illumina
ILMN
$15.7B
| $1.45M | 0.59% |
8,566
-242
| -3% | -$40.9K |
|
55
Bank of New York Mellon
BK
$73.1B
| $1.37M | 0.56% |
26,872
+125
| +0.5% | +$6.38K |
|
|
56
Duluth Holdings
DLTH
$142M
| $1.34M | 0.55% |
+73,714
| New | +$1.34M |
|
57
RTX Corp
RTX
$211B
| $1.31M | 0.54% |
17,088
+6,793
| +66% | +$522K |
|
|
58
Biogen
BIIB
$20.6B
| $1.28M | 0.52% |
4,698
-1,160
| -20% | -$315K |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $1.25M | 0.51% |
5,147
-10
| -0.2% | -$2.43K |
|
60
Henry Schein
HSIC
$8.42B
| $1.11M | 0.46% |
15,453
-26
| -0.2% | -$1.87K |
|
61
Occidental Petroleum
OXY
$45.2B
| $1.11M | 0.46% |
18,520
-35
| -0.2% | -$2.1K |
|
62
Ionis Pharmaceuticals
IONS
$9.76B
| $981K | 0.4% |
19,290
-650
| -3% | -$33.1K |
|
63
Expedia Group
EXPE
$26.6B
| $967K | 0.4% |
6,489
| – | – |
|
|
SEP
64
DELISTED
Spectra Engy Parters Lp
SEP
| $888K | 0.37% |
20,690
+200
| +1% | +$8.58K |
|
65
Amgen
AMGN
$153B
| $877K | 0.36% |
5,090
| – | – |
|
66
US Bancorp
USB
$75.9B
| $817K | 0.34% |
15,734
| – | – |
|
67
Liberty Global Class A
LBTYA
$4.05B
| $806K | 0.33% |
25,085
-236
| -0.9% | -$7.58K |
|
68
Vanguard Total Stock Market ETF
VTI
$528B
| $803K | 0.33% |
6,452
+16
| +0.2% | +$1.99K |
|
|
69
Vanguard Large-Cap ETF
VV
$44.6B
| $801K | 0.33% |
+7,219
| New | +$801K |
|
70
PepsiCo
PEP
$200B
| $770K | 0.32% |
6,664
-40
| -0.6% | -$4.62K |
|
71
Standard BioTools
LAB
$497M
| $762K | 0.31% |
188,700
| – | – |
|
72
Salesforce
CRM
$239B
| $713K | 0.29% |
8,230
+80
| +1% | +$6.93K |
|
|
DISCK
73
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $694K | 0.29% |
27,515
-1,546
| -5% | -$39K |
|
|
COL
74
DELISTED
Rockwell Collins
COL
| $688K | 0.28% |
6,549
-50
| -0.8% | -$5.25K |
|
75
Energy Transfer Partners
ET
$59.7B
| $685K | 0.28% |
38,168
-300
| -0.8% | -$5.38K |
|