FC
FIC Capital Portfolio holdings
AUM
$262M
1-Year Return
34.35%
This Quarter Return
+9.02%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$17.4M
(+7.7%)
Cap. Flow
-$613K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
127
New
8
Increased
23
Reduced
56
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$1.71M |
| 2 |
Duluth Holdings
DLTH
|
$1.34M |
| 3 |
Costco
COST
|
$934K |
| 4 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$858K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$801K |
Top Sells
| 1 |
SBA Communications
SBAC
|
$2.19M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$1.45M |
| 3 |
CVS Health
CVS
|
$797K |
| 4 |
Procter & Gamble
PG
|
$479K |
| 5 |
Biogen
BIIB
|
$315K |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 19.04% |
| 3 | Communication Services | 15.12% |
| 4 | Financials | 9.86% |
| 5 | Consumer Discretionary | 8.97% |
