FC
FIC Capital Portfolio holdings
AUM
$262M
This Quarter Return
+10.7%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+14%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
123
New
10
Increased
23
Reduced
62
Closed
6
Top Buys
| 1 |
SBA Communications
SBAC
|
$9.2M |
| 2 |
Comcast
CMCSA
|
$4.87M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.09M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$1.93M |
| 5 |
Nektar Therapeutics
NKTR
|
$1.6M |
Top Sells
| 1 |
Liberty Broadband Class A
LBRDA
|
$2.91M |
| 2 |
Cooper Companies
COO
|
$1.44M |
| 3 |
Merck
MRK
|
$1.41M |
| 4 |
Pfizer
PFE
|
$1.27M |
| 5 |
Bank of America
BAC
|
$480K |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 18.11% |
| 3 | Communication Services | 16.1% |
| 4 | Financials | 10.47% |
| 5 | Consumer Discretionary | 8.38% |
