FC
FIC Capital Portfolio holdings
AUM
$262M
This Quarter Return
+1.19%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+2.2%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-580.23%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
124
New
8
Increased
29
Reduced
55
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.87M |
| 2 |
Coca-Cola
KO
|
$1.69M |
| 3 |
AGN
Allergan plc
AGN
|
$1.23M |
| 4 |
SBA Communications
SBAC
|
$720K |
| 5 |
Elevance Health
ELV
|
$718K |
Top Sells
| 1 |
AFFX
AFFYMETRIX INC
AFFX
|
$2.03M |
| 2 |
Intel
INTC
|
$999K |
| 3 |
Capital One
COF
|
$600K |
| 4 |
Liberty Global Class C
LBTYK
|
$563K |
| 5 |
Johnson & Johnson
JNJ
|
$463K |
Sector Composition
| 1 | Healthcare | 21.9% |
| 2 | Technology | 16.16% |
| 3 | Communication Services | 15.04% |
| 4 | Financials | 9.31% |
| 5 | Real Estate | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
76
DELISTED
Verifone Systems Inc
PAY
| $555K | 0.26% |
29,921
-1,840
| -6% | -$34.1K |
|
77
Energy Transfer Partners
ET
$60.3B
| $553K | 0.26% |
38,468
-1,000
| -3% | -$14.4K |
|
78
TripAdvisor
TRIP
$2B
| $552K | 0.26% |
8,581
-250
| -3% | -$16.1K |
|
79
PayPal
PYPL
$66.5B
| $549K | 0.26% |
15,035
-4,976
| -25% | -$182K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $542K | 0.26% |
4,745
| – | – |
|
81
Chevron
CVX
$318B
| $529K | 0.25% |
5,046
| – | – |
|
82
Canadian National Railway
CNI
$60.3B
| $520K | 0.25% |
8,810
-1,400
| -14% | -$82.6K |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $504K | 0.24% |
6,848
-25
| -0.4% | -$1.84K |
|
|
QVCGA
84
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $475K | 0.22% |
18,714
| – | – |
|
85
Financial Select Sector SPDR Fund
XLF
$53.6B
| $463K | 0.22% |
20,275
-900
| -4% | -$20.5K |
|
86
Colgate-Palmolive
CL
$67.7B
| $437K | 0.21% |
5,975
| – | – |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $422K | 0.2% |
+5,200
| New | +$422K |
|
|
TWTR
88
DELISTED
Twitter, Inc.
TWTR
| $421K | 0.2% |
24,910
-1,400
| -5% | -$23.7K |
|
89
Vanguard Total Stock Market ETF
VTI
$524B
| $421K | 0.2% |
3,930
+120
| +3% | +$12.9K |
|
90
Abbott
ABT
$230B
| $397K | 0.19% |
10,100
-400
| -4% | -$15.7K |
|
|
LBTYB
91
DELISTED
Liberty Global plc Class B
LBTYB
| $389K | 0.18% |
13,481
| – | -$57.2K |
|
92
SPDR S&P Bank ETF
KBE
$1.6B
| $369K | 0.17% |
12,100
-1,975
| -14% | -$60.2K |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $365K | 0.17% |
9,200
| – | – |
|
94
iShares Select Dividend ETF
DVY
$20.6B
| $357K | 0.17% |
+4,188
| New | +$357K |
|
95
AbbVie
ABBV
$374B
| $347K | 0.16% |
5,600
| – | – |
|
96
Liberty Broadband Class C
LBRDK
$8.6B
| $322K | 0.15% |
5,366
| – | – |
|
97
Bank of America
BAC
$371B
| $273K | 0.13% |
20,580
-375
| -2% | -$4.97K |
|
98
GE Aerospace
GE
$293B
| $271K | 0.13% |
8,602
-275
| -3% | -$8.61K |
|
99
Consolidated Edison
ED
$35.3B
| $268K | 0.13% |
3,335
| – | – |
|
100
Schlumberger
SLB
$52.2B
| $262K | 0.12% |
3,310
| – | – |
|