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
$262M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$919K
3
+$769K
4
AVGO icon
Broadcom
AVGO
+$277K
5
BA icon
Boeing
BA
+$228K

Top Sells

1
+$2.31M
2
+$764K
3
+$688K
4
SBAC icon
SBA Communications
SBAC
+$361K
5
BRK.B icon
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 Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$56.5B
$663K 0.25%
38,168
PG icon
77
Procter & Gamble
PG
$343B
$653K 0.25%
7,182
-470
CNI icon
78
Canadian National Railway
CNI
$58.5B
$642K 0.24%
7,748
BOND icon
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$614K 0.23%
5,754
PEP icon
80
PepsiCo
PEP
$195B
$606K 0.23%
5,435
-1,229
ATVI
81
DELISTED
Activision Blizzard
ATVI
$593K 0.23%
9,200
QVCGB
82
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$590K 0.22%
519
BLK icon
83
Blackrock
BLK
$168B
$564K 0.21%
1,262
-218
BMY icon
84
Bristol-Myers Squibb
BMY
$95B
$557K 0.21%
8,740
-25
DISCK
85
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$526K 0.2%
25,981
-1,534
DVY icon
86
iShares Select Dividend ETF
DVY
$20.6B
$523K 0.2%
5,583
-150
TDG icon
87
TransDigm Group
TDG
$72.4B
$520K 0.2%
2,034
-25
ABT icon
88
Abbott
ABT
$220B
$504K 0.19%
9,440
-500
PYPL icon
89
PayPal
PYPL
$62B
$493K 0.19%
7,700
-270
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.36T
$490K 0.19%
10,060
+40
LBTYB
91
DELISTED
Liberty Global plc Class B
LBTYB
$454K 0.17%
13,469
SMIN icon
92
iShares MSCI India Small-Cap ETF
SMIN
$910M
$418K 0.16%
9,134
+644
LSXMK
93
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$402K 0.15%
12,608
MU icon
94
Micron Technology
MU
$267B
$393K 0.15%
10,000
LILAK icon
95
Liberty Latin America Class C
LILAK
$1.59B
$391K 0.15%
17,827
-1,622
IWV icon
96
iShares Russell 3000 ETF
IWV
$17.2B
$336K 0.13%
2,250
IAC icon
97
IAC Inc
IAC
$2.57B
$326K 0.12%
15,533
ZTS icon
98
Zoetis
ZTS
$53B
$311K 0.12%
4,877
ITW icon
99
Illinois Tool Works
ITW
$71.2B
$291K 0.11%
1,965
-305
QVCGA
100
QVC Group Inc Series A
QVCGA
$57M
$280K 0.11%
245
-10
1 2 3
4
5