FC
FIC Capital Portfolio holdings
AUM
$262M
1-Year Return
34.35%
This Quarter Return
+11.29%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$19.3M
(+8%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
121
New
5
Increased
22
Reduced
60
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.38M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$919K |
| 3 |
Baker Hughes
BKR
|
+$769K |
| 4 |
Broadcom
AVGO
|
+$277K |
| 5 |
Boeing
BA
|
+$228K |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
+$2.31M |
| 2 |
Sangamo Therapeutics
SGMO
|
+$764K |
| 3 |
COL
Rockwell Collins
COL
|
+$688K |
| 4 |
SBA Communications
SBAC
|
+$361K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$342K |
Sector Composition
| 1 | Healthcare | 22.41% |
| 2 | Technology | 18.8% |
| 3 | Communication Services | 14.71% |
| 4 | Financials | 9.61% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$211B
| $1.66M | 0.63% |
56,241
| – | – |
|
52
Bank of New York Mellon
BK
$75.1B
| $1.63M | 0.62% |
30,647
+3,775
| +14% | +$200K |
|
53
Illumina
ILMN
$14.6B
| $1.55M | 0.59% |
8,001
-565
| -7% | -$109K |
|
54
Duluth Holdings
DLTH
$133M
| $1.47M | 0.56% |
72,449
-1,265
| -2% | -$25.7K |
|
55
Costco
COST
$429B
| $1.47M | 0.56% |
8,930
-120
| -1% | -$19.7K |
|
56
Biogen
BIIB
$21.2B
| $1.4M | 0.53% |
4,470
-228
| -5% | -$71.4K |
|
57
Nike
NKE
$108B
| $1.31M | 0.5% |
25,279
-140
| -0.6% | -$7.26K |
|
58
RTX Corp
RTX
$209B
| $1.22M | 0.46% |
16,691
-397
| -2% | -$29K |
|
59
Occidental Petroleum
OXY
$45B
| $1.19M | 0.45% |
18,450
-70
| -0.4% | -$4.5K |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $1.02M | 0.39% |
4,996
-151
| -3% | -$31K |
|
61
Ionis Pharmaceuticals
IONS
$10.1B
| $978K | 0.37% |
19,290
| – | – |
|
62
Henry Schein
HSIC
$8.37B
| $958K | 0.37% |
14,905
-548
| -4% | -$35.2K |
|
63
Standard BioTools
LAB
$493M
| $951K | 0.36% |
188,700
| – | – |
|
64
Amgen
AMGN
$149B
| $949K | 0.36% |
5,090
| – | – |
|
65
Expedia Group
EXPE
$27.5B
| $934K | 0.36% |
6,489
| – | – |
|
|
IPHI
66
DELISTED
INPHI CORPORATION
IPHI
| $919K | 0.35% |
+23,150
| New | +$919K |
|
|
SEP
67
DELISTED
Spectra Engy Parters Lp
SEP
| $910K | 0.35% |
20,510
-180
| -0.9% | -$7.99K |
|
68
US Bancorp
USB
$76.5B
| $867K | 0.33% |
16,179
+445
| +3% | +$23.8K |
|
69
Vanguard Large-Cap ETF
VV
$45.3B
| $851K | 0.32% |
7,377
+158
| +2% | +$18.2K |
|
70
Liberty Global Class A
LBTYA
$4.05B
| $850K | 0.32% |
25,078
-7
| -0% | -$237 |
|
71
Vanguard Total Stock Market ETF
VTI
$536B
| $814K | 0.31% |
6,282
-170
| -3% | -$22K |
|
|
72
Baker Hughes
BKR
$45.8B
| $769K | 0.29% |
+21,010
| New | +$769K |
|
73
Salesforce
CRM
$231B
| $750K | 0.29% |
8,030
-200
| -2% | -$18.7K |
|
74
Booz Allen Hamilton
BAH
$12.9B
| $734K | 0.28% |
19,620
-600
| -3% | -$22.4K |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $695K | 0.26% |
6,788
| – | – |
|