FC

FIC Capital Portfolio holdings

AUM $262M
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.46M
3
+$1.01M
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$801K
5
VV icon
Vanguard Large-Cap ETF
VV
+$794K

Top Sells

1
+$2.11M
2
+$1.45M
3
+$797K
4
PG icon
Procter & Gamble
PG
+$485K
5
BIIB icon
Biogen
BIIB
+$307K

Sector Composition

1 Healthcare 20.07%
2 Technology 19.04%
3 Communication Services 15.12%
4 Financials 9.86%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
76
DELISTED
Time Warner Inc
TWX
$682K 0.28%
6,788
PG icon
77
Procter & Gamble
PG
$389B
$667K 0.27%
7,652
-5,499
BAH icon
78
Booz Allen Hamilton
BAH
$9.51B
$658K 0.27%
+20,220
CNI icon
79
Canadian National Railway
CNI
$68.6B
$628K 0.26%
7,748
BLK icon
80
Blackrock
BLK
$165B
$625K 0.26%
1,480
QVCGB
81
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$617K 0.25%
519
-1
BOND icon
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
$610K 0.25%
5,754
TDG icon
83
TransDigm Group
TDG
$73.6B
$554K 0.23%
2,059
ATVI
84
DELISTED
Activision Blizzard
ATVI
$530K 0.22%
9,200
DVY icon
85
iShares Select Dividend ETF
DVY
$22.8B
$529K 0.22%
5,733
-330
BMY icon
86
Bristol-Myers Squibb
BMY
$127B
$488K 0.2%
8,765
ABT icon
87
Abbott
ABT
$202B
$483K 0.2%
9,940
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.77T
$466K 0.19%
10,020
-440
LBTYB
89
DELISTED
Liberty Global plc Class B
LBTYB
$438K 0.18%
13,469
-12
PYPL icon
90
PayPal
PYPL
$42.5B
$428K 0.18%
7,970
-261
LSXMK
91
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$400K 0.16%
12,608
-7,643
LILAK icon
92
Liberty Latin America Class C
LILAK
$1.59B
$392K 0.16%
19,449
-447
SMIN icon
93
iShares MSCI India Small-Cap ETF
SMIN
$681M
$377K 0.16%
+8,490
ITW icon
94
Illinois Tool Works
ITW
$83.8B
$325K 0.13%
2,270
IWV icon
95
iShares Russell 3000 ETF
IWV
$18.5B
$324K 0.13%
2,250
ZTS icon
96
Zoetis
ZTS
$55.3B
$304K 0.13%
4,877
-450
QVCGA
97
QVC Group Inc Series A
QVCGA
$24.4M
$304K 0.13%
255
-7
MU icon
98
Micron Technology
MU
$464B
$299K 0.12%
10,000
IAC icon
99
IAC Inc
IAC
$2.96B
$287K 0.12%
15,533
ED icon
100
Consolidated Edison
ED
$40.6B
$270K 0.11%
3,335
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4
5