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
$262M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$867K
3
+$746K
4
AVGO icon
Broadcom
AVGO
+$283K
5
BA icon
Boeing
BA
+$209K

Top Sells

1
+$1.68M
2
+$688K
3
+$563K
4
SBAC icon
SBA Communications
SBAC
+$357K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$330K

Sector Composition

1 Healthcare 22.41%
2 Technology 18.8%
3 Communication Services 14.71%
4 Financials 9.61%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$87.1B
$268K 0.1%
1,526
ABBV icon
102
AbbVie
ABBV
$410B
$258K 0.1%
2,900
-100
SPGI icon
103
S&P Global
SPGI
$132B
$253K 0.1%
1,620
ED icon
104
Consolidated Edison
ED
$40.6B
$252K 0.1%
3,125
-210
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$32.1B
$252K 0.1%
4,315
+535
LBRDK icon
106
Liberty Broadband Class C
LBRDK
$7.84B
$247K 0.09%
2,592
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$242K 0.09%
9,363
+217
MCD icon
108
McDonald's
MCD
$243B
$235K 0.09%
1,500
ORCL icon
109
Oracle
ORCL
$418B
$234K 0.09%
4,850
BA icon
110
Boeing
BA
$179B
$228K 0.09%
+895
NSC icon
111
Norfolk Southern
NSC
$70.7B
$225K 0.09%
1,700
LVNTB
112
DELISTED
Liberty Interactive Corporation Series B Liberty Ventures
LVNTB
$209K 0.08%
+3,639
TRIP icon
113
TripAdvisor
TRIP
$1.16B
$208K 0.08%
+5,129
MUA icon
114
BlackRock MuniAssets Fund
MUA
$426M
$195K 0.07%
12,944
NAN icon
115
Nuveen New York Quality Municipal Income Fund
NAN
$361M
$173K 0.07%
12,260
BKEP
116
DELISTED
Blueknight Energy Partners L.P.
BKEP
$98K 0.04%
17,275
MPVD
117
DELISTED
Mountain Province Diamonds Inc.
MPVD
$35K 0.01%
10,878
ZBH icon
118
Zimmer Biomet
ZBH
$19.5B
– –
-1,741
COL
119
DELISTED
Rockwell Collins
COL
– –
-6,549
1 2 3 4
5