FC
FIC Capital Portfolio holdings
AUM
$262M
This Quarter Return
+9.67%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+5.9%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
121
New
13
Increased
22
Reduced
58
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.81M |
| 2 |
United Parcel Service
UPS
|
$1.5M |
| 3 |
Microsoft
MSFT
|
$1.38M |
| 4 |
Elevance Health
ELV
|
$1.27M |
| 5 |
SBA Communications
SBAC
|
$953K |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$4.35M |
| 2 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$2.89M |
| 3 |
NRG Energy
NRG
|
$2.38M |
| 4 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$1.28M |
| 5 |
Nektar Therapeutics
NKTR
|
$1.09M |
Sector Composition
| 1 | Healthcare | 26.73% |
| 2 | Technology | 15.63% |
| 3 | Communication Services | 14.95% |
| 4 | Financials | 9.11% |
| 5 | Real Estate | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGB
76
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $686K | 0.3% |
25,241
| – | – |
|
77
US Bancorp
USB
$75.1B
| $662K | 0.29% |
+15,505
| New | +$662K |
|
|
COL
78
DELISTED
Rockwell Collins
COL
| $641K | 0.28% |
6,949
| – | – |
|
79
Bank of New York Mellon
BK
$73.4B
| $635K | 0.28% |
+15,417
| New | +$635K |
|
|
TWTR
80
DELISTED
Twitter, Inc.
TWTR
| $615K | 0.27% |
+26,585
| New | +$615K |
|
81
Canadian National Railway
CNI
$60.3B
| $598K | 0.27% |
10,702
-4,445
| -29% | -$248K |
|
|
LBTYB
82
DELISTED
Liberty Global plc Class B
LBTYB
| $568K | 0.25% |
13,481
-6
| -0% | -$253 |
|
83
PepsiCo
PEP
$202B
| $564K | 0.25% |
5,641
+1,192
| +27% | +$119K |
|
84
Chevron
CVX
$318B
| $547K | 0.24% |
6,076
| – | – |
|
85
Energy Transfer Partners
ET
$60.4B
| $542K | 0.24% |
39,468
| – | – |
|
|
QVCGA
86
QVC Group, Inc. Series A Common Stock
QVCGA
$64.6M
| $514K | 0.23% |
18,814
-2,000
| -10% | -$54.6K |
|
87
Financial Select Sector SPDR Fund
XLF
$53.3B
| $505K | 0.22% |
21,175
-650
| -3% | -$15.5K |
|
88
SPDR S&P Bank ETF
KBE
$1.6B
| $476K | 0.21% |
14,075
-1,025
| -7% | -$34.7K |
|
89
Abbott
ABT
$227B
| $472K | 0.21% |
10,500
-1,300
| -11% | -$58.4K |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $444K | 0.2% |
6,873
| – | – |
|
91
Colgate-Palmolive
CL
$67.3B
| $406K | 0.18% |
6,100
| – | – |
|
92
Bank of America
BAC
$369B
| $357K | 0.16% |
+21,205
| New | +$357K |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $356K | 0.16% |
9,200
| – | – |
|
|
JUNO
94
DELISTED
Juno Therapeutics, Inc.
JUNO
| $353K | 0.16% |
8,025
-205
| -2% | -$9.02K |
|
|
DGI
95
DELISTED
DigitalGlobe Inc.
DGI
| $342K | 0.15% |
21,855
-7,235
| -25% | -$113K |
|
96
AbbVie
ABBV
$375B
| $332K | 0.15% |
5,600
-6,500
| -54% | -$385K |
|
97
Vanguard Total Stock Market ETF
VTI
$523B
| $325K | 0.14% |
3,113
+191
| +7% | +$19.9K |
|
98
Entergy
ETR
$38.8B
| $315K | 0.14% |
4,601
-10,526
| -70% | -$721K |
|
99
GE Aerospace
GE
$292B
| $280K | 0.12% |
9,002
+290
| +3% | +$9.02K |
|
100
Coca-Cola
KO
$294B
| $279K | 0.12% |
6,503
-798
| -11% | -$34.2K |
|