FC
FIC Capital Portfolio holdings
AUM
$262M
This Quarter Return
+2.7%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+1.7%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
138
New
10
Increased
30
Reduced
54
Closed
11
Top Buys
| 1 |
Hanesbrands
HBI
|
$4.02M |
| 2 |
NXP Semiconductors
NXPI
|
$1.96M |
| 3 |
Cooper Companies
COO
|
$1.7M |
| 4 |
NRG Energy
NRG
|
$1.64M |
| 5 |
Biogen
BIIB
|
$1.39M |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$3.12M |
| 2 |
Gilead Sciences
GILD
|
$2.2M |
| 3 |
Darden Restaurants
DRI
|
$1.56M |
| 4 |
Loews
L
|
$1.34M |
| 5 |
Qualcomm
QCOM
|
$1.16M |
Sector Composition
| 1 | Healthcare | 28.17% |
| 2 | Technology | 12.13% |
| 3 | Utilities | 9.99% |
| 4 | Communication Services | 9.48% |
| 5 | Real Estate | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $930K | 0.35% |
14,420
| – | – |
|
77
Financial Select Sector SPDR Fund
XLF
$54.1B
| $930K | 0.35% |
38,585
-2,552
| -6% | -$61.5K |
|
|
PMCS
78
DELISTED
P M C SIERRA INC
PMCS
| $895K | 0.34% |
96,400
| – | – |
|
79
Amgen
AMGN
$155B
| $888K | 0.34% |
5,557
| – | – |
|
80
SPDR S&P Bank ETF
KBE
$1.62B
| $886K | 0.34% |
26,425
-1,050
| -4% | -$35.2K |
|
81
Microsoft
MSFT
$3.77T
| $844K | 0.32% |
20,760
+139
| +0.7% | +$5.65K |
|
82
Liberty Media Series C
FWONK
$25B
| $782K | 0.3% |
20,472
+86
| +0.4% | +$3.29K |
|
83
Cisco
CSCO
$274B
| $746K | 0.28% |
27,106
-3,975
| -13% | -$109K |
|
84
TripAdvisor
TRIP
$2.02B
| $737K | 0.28% |
8,856
-100
| -1% | -$8.32K |
|
|
QVCGB
85
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $736K | 0.28% |
25,303
-2,500
| -9% | -$72.7K |
|
|
LBTYB
86
DELISTED
Liberty Global plc Class B
LBTYB
| $712K | 0.27% |
13,487
| – | – |
|
87
Chord Energy
CHRD
$6.29B
| $691K | 0.26% |
+48,600
| New | +$691K |
|
|
NATI
88
DELISTED
National Instruments Corp
NATI
| $691K | 0.26% |
21,564
-277
| -1% | -$8.88K |
|
89
AbbVie
ABBV
$372B
| $673K | 0.26% |
11,500
-500
| -4% | -$29.3K |
|
|
COL
90
DELISTED
Rockwell Collins
COL
| $671K | 0.26% |
6,949
| – | – |
|
|
QVCGA
91
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $667K | 0.25% |
22,834
-1,087
| -5% | -$31.8K |
|
92
Chevron
CVX
$324B
| $652K | 0.25% |
6,206
-2,103
| -25% | -$221K |
|
93
Expedia Group
EXPE
$26.6B
| $629K | 0.24% |
6,678
-100
| -1% | -$9.42K |
|
|
TWX
94
DELISTED
Time Warner Inc
TWX
| $580K | 0.22% |
6,873
| – | – |
|
|
BCR
95
DELISTED
CR Bard Inc.
BCR
| $545K | 0.21% |
3,258
| – | – |
|
|
JUNO
96
DELISTED
Juno Therapeutics, Inc.
JUNO
| $539K | 0.21% |
+8,890
| New | +$539K |
|
97
AT&T
T
$209B
| $524K | 0.2% |
16,051
-7,562
| -32% | -$247K |
|
98
Abbott
ABT
$231B
| $519K | 0.2% |
11,200
-300
| -3% | -$13.9K |
|
|
KITE
99
DELISTED
Kite Pharma, Inc.
KITE
| $519K | 0.2% |
+9,000
| New | +$519K |
|
100
PepsiCo
PEP
$204B
| $425K | 0.16% |
4,449
-65
| -1% | -$6.21K |
|