FC
FIC Capital Portfolio holdings
AUM
$262M
1-Year Return
34.35%
This Quarter Return
-1.72%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
-$19M
(-8.4%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
130
New
11
Increased
21
Reduced
59
Closed
14
Top Buys
| 1 |
TLP
Transmontaigne
TLP
|
$2.25M |
| 2 |
American Tower
AMT
|
$1.85M |
| 3 |
Microsoft
MSFT
|
$1.27M |
| 4 |
SBA Communications
SBAC
|
$876K |
| 5 |
Meta Platforms (Facebook)
META
|
$541K |
Top Sells
| 1 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$6.63M |
| 2 |
Integra LifeSciences
IART
|
$1.81M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$1.63M |
| 4 |
Nektar Therapeutics
NKTR
|
$1.23M |
| 5 |
PMCS
P M C SIERRA INC
PMCS
|
$1.12M |
Sector Composition
| 1 | Healthcare | 21.98% |
| 2 | Technology | 17.6% |
| 3 | Communication Services | 16.02% |
| 4 | Financials | 9.7% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBTYB
76
DELISTED
Liberty Global plc Class B
LBTYB
| $516K | 0.25% |
15,463
| – | – |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $499K | 0.24% |
6,873
| – | – |
|
78
Chevron
CVX
$310B
| $481K | 0.23% |
5,046
-1,030
| -17% | -$98.2K |
|
79
Financial Select Sector SPDR Fund
XLF
$53.2B
| $476K | 0.23% |
24,121
| – | – |
|
|
QVCGA
80
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $473K | 0.23% |
386
-2
| -0.5% | -$2.45K |
|
|
LNKD
81
DELISTED
LinkedIn Corporation
LNKD
| $470K | 0.23% |
4,106
-75
| -2% | -$8.59K |
|
82
Abbott
ABT
$231B
| $439K | 0.21% |
10,500
| – | – |
|
|
TWTR
83
DELISTED
Twitter, Inc.
TWTR
| $435K | 0.21% |
26,310
-275
| -1% | -$4.55K |
|
84
SPDR S&P Bank ETF
KBE
$1.62B
| $427K | 0.21% |
14,075
| – | – |
|
85
Colgate-Palmolive
CL
$68.8B
| $422K | 0.2% |
5,975
-125
| -2% | -$8.83K |
|
86
Vanguard Total Stock Market ETF
VTI
$528B
| $399K | 0.19% |
3,810
+697
| +22% | +$73K |
|
|
WR
87
DELISTED
Westar Energy Inc
WR
| $353K | 0.17% |
+7,110
| New | +$353K |
|
88
Hershey
HSY
$37.6B
| $343K | 0.17% |
3,725
+725
| +24% | +$66.8K |
|
89
AbbVie
ABBV
$375B
| $320K | 0.15% |
5,600
| – | – |
|
90
Liberty Broadband Class C
LBRDK
$8.61B
| $311K | 0.15% |
5,366
-5
| -0.1% | -$290 |
|
|
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
| $311K | 0.15% |
9,200
| – | – |
|
92
Coca-Cola
KO
$292B
| $298K | 0.14% |
6,426
-77
| -1% | -$3.57K |
|
|
MSCC
93
DELISTED
Microsemi Corp
MSCC
| $285K | 0.14% |
+7,430
| New | +$285K |
|
94
Bank of America
BAC
$369B
| $283K | 0.14% |
20,955
-250
| -1% | -$3.38K |
|
95
GE Aerospace
GE
$296B
| $282K | 0.14% |
1,852
-26
| -1% | -$3.96K |
|
96
Energy Transfer Partners
ET
$59.7B
| $281K | 0.14% |
39,468
| – | – |
|
97
Vanguard Total Bond Market
BND
$135B
| $258K | 0.12% |
3,112
+320
| +11% | +$26.5K |
|
98
Consolidated Edison
ED
$35.4B
| $256K | 0.12% |
+3,335
| New | +$256K |
|
99
Illinois Tool Works
ITW
$77.6B
| $247K | 0.12% |
2,415
-7
| -0.3% | -$716 |
|
100
Oracle
ORCL
$654B
| $244K | 0.12% |
5,972
-301
| -5% | -$12.3K |
|