FC

FIC Capital Portfolio holdings

AUM $262M
1-Year Est. Return 34.35%
This Quarter Est. Return
1 Year Est. Return
+34.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.34M
3
+$934K
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$858K
5
VV icon
Vanguard Large-Cap ETF
VV
+$801K

Top Sells

1
+$2.19M
2
+$1.45M
3
+$797K
4
PG icon
Procter & Gamble
PG
+$479K
5
BIIB icon
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 Change
in Stake 		Capital Flow
LGF.A
51
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.49M 0.61%
52,695
-115
BABA icon
52
Alibaba
BABA
$397B
$1.49M 0.61%
10,540
-25
COST icon
53
Costco
COST
$409B
$1.45M 0.6%
9,050
+5,840
ILMN icon
54
Illumina
ILMN
$18.6B
$1.45M 0.59%
8,566
-242
BK icon
55
Bank of New York Mellon
BK
$76.5B
$1.37M 0.56%
26,872
+125
DLTH icon
56
Duluth Holdings
DLTH
$101M
$1.34M 0.55%
+73,714
RTX icon
57
RTX Corp
RTX
$237B
$1.31M 0.54%
17,088
+6,793
BIIB icon
58
Biogen
BIIB
$22.8B
$1.27M 0.52%
4,698
-1,160
AGN
59
DELISTED
Allergan plc
AGN
$1.25M 0.51%
5,147
-10
HSIC icon
60
Henry Schein
HSIC
$8.46B
$1.11M 0.46%
15,453
-26
OXY icon
61
Occidental Petroleum
OXY
$40.7B
$1.11M 0.46%
18,520
-35
IONS icon
62
Ionis Pharmaceuticals
IONS
$11.9B
$981K 0.4%
19,290
-650
EXPE icon
63
Expedia Group
EXPE
$31.9B
$967K 0.4%
6,489
SEP
64
DELISTED
Spectra Engy Parters Lp
SEP
$888K 0.37%
20,690
+200
AMGN icon
65
Amgen
AMGN
$172B
$877K 0.36%
5,090
USB icon
66
US Bancorp
USB
$73.6B
$817K 0.34%
15,734
LBTYA icon
67
Liberty Global Class A
LBTYA
$3.61B
$806K 0.33%
25,085
-236
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$547B
$803K 0.33%
6,452
+16
VV icon
69
Vanguard Large-Cap ETF
VV
$46.5B
$801K 0.33%
+7,219
PEP icon
70
PepsiCo
PEP
$195B
$770K 0.32%
6,664
-40
LAB icon
71
Standard BioTools
LAB
$435M
$762K 0.31%
188,700
CRM icon
72
Salesforce
CRM
$228B
$713K 0.29%
8,230
+80
DISCK
73
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$694K 0.29%
27,515
-1,546
COL
74
DELISTED
Rockwell Collins
COL
$688K 0.28%
6,549
-50
ET icon
75
Energy Transfer Partners
ET
$56.5B
$685K 0.28%
38,168
-300
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3
4 5