FC
FIC Capital Portfolio holdings
AUM
$262M
1-Year Return
34.35%
This Quarter Return
+6.62%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$11.6M
(+5.5%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
126
New
5
Increased
24
Reduced
72
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.83M |
| 2 |
Wells Fargo
WFC
|
$1.33M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$1.33M |
| 4 |
Walt Disney
DIS
|
$922K |
| 5 |
Nike
NKE
|
$869K |
Top Sells
| 1 |
Capital One
COF
|
$1.82M |
| 2 |
Intel
INTC
|
$811K |
| 3 |
NRG Energy
NRG
|
$791K |
| 4 |
Illumina
ILMN
|
$584K |
| 5 |
Apple
AAPL
|
$510K |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Technology | 17.2% |
| 3 | Communication Services | 15.53% |
| 4 | Financials | 8.83% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$74.4B
| $609K | 0.27% |
15,267
-125
| -0.8% | -$4.99K |
|
|
LSXMK
77
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $577K | 0.26% |
22,675
-3,957
| -15% | -$101K |
|
|
COL
78
DELISTED
Rockwell Collins
COL
| $573K | 0.26% |
6,799
-100
| -1% | -$8.43K |
|
79
Liberty Latin America Class C
LILAK
$1.63B
| $572K | 0.26% |
+21,642
| New | +$572K |
|
80
RTX Corp
RTX
$212B
| $561K | 0.25% |
8,770
+32
| +0.4% | +$2.05K |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $540K | 0.24% |
6,788
-60
| -0.9% | -$4.77K |
|
82
Canadian National Railway
CNI
$60.4B
| $517K | 0.23% |
7,898
-912
| -10% | -$59.7K |
|
|
QVCGB
83
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $508K | 0.23% |
520
| – | – |
|
84
iShares Select Dividend ETF
DVY
$20.8B
| $493K | 0.22% |
5,748
+1,560
| +37% | +$134K |
|
85
TripAdvisor
TRIP
$2.09B
| $468K | 0.21% |
7,404
-1,177
| -14% | -$74.4K |
|
|
LBTYB
86
DELISTED
Liberty Global plc Class B
LBTYB
| $468K | 0.21% |
13,481
| – | – |
|
87
Abbott
ABT
$231B
| $416K | 0.19% |
9,840
-260
| -3% | -$11K |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $408K | 0.18% |
9,200
| – | – |
|
89
Liberty Broadband Class C
LBRDK
$8.53B
| $383K | 0.17% |
5,362
-4
| -0.1% | -$286 |
|
90
Financial Select Sector SPDR Fund
XLF
$54.2B
| $378K | 0.17% |
19,575
-3,521
| -15% | -$68K |
|
|
PAY
91
DELISTED
Verifone Systems Inc
PAY
| $367K | 0.16% |
23,301
-6,620
| -22% | -$104K |
|
|
QVCGA
92
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $360K | 0.16% |
371
-15
| -4% | -$14.6K |
|
93
Chevron
CVX
$318B
| $357K | 0.16% |
3,471
-1,575
| -31% | -$162K |
|
94
PayPal
PYPL
$65.4B
| $339K | 0.15% |
8,285
-6,750
| -45% | -$276K |
|
95
SPDR S&P Bank ETF
KBE
$1.63B
| $327K | 0.15% |
9,800
-2,300
| -19% | -$76.7K |
|
96
Bank of America
BAC
$375B
| $324K | 0.15% |
20,680
+100
| +0.5% | +$1.57K |
|
97
Perrigo
PRGO
$3.2B
| $317K | 0.14% |
+3,430
| New | +$317K |
|
98
AbbVie
ABBV
$376B
| $312K | 0.14% |
4,950
-650
| -12% | -$41K |
|
99
Colgate-Palmolive
CL
$67.6B
| $304K | 0.14% |
4,105
-1,870
| -31% | -$138K |
|
100
Illinois Tool Works
ITW
$77.4B
| $278K | 0.12% |
2,320
-20
| -0.9% | -$2.4K |
|