FC

FIC Capital Portfolio holdings

AUM $262M
1-Year Est. Return 34.35%
This Quarter Est. Return
1 Year Est. Return
+34.35%
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
+$1.38M
2
+$919K
3
+$769K
4
AVGO icon
Broadcom
AVGO
+$277K
5
BA icon
Boeing
BA
+$228K

Top Sells

1
+$2.31M
2
+$764K
3
+$688K
4
SBAC icon
SBA Communications
SBAC
+$361K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$342K

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
$87.6B
$268K 0.1%
1,526
ABBV icon
102
AbbVie
ABBV
$387B
$258K 0.1%
2,900
-100
SPGI icon
103
S&P Global
SPGI
$150B
$253K 0.1%
1,620
ED icon
104
Consolidated Edison
ED
$35.5B
$252K 0.1%
3,125
-210
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$27.4B
$252K 0.1%
4,315
+535
LBRDK icon
106
Liberty Broadband Class C
LBRDK
$7.28B
$247K 0.09%
2,592
XLF icon
107
Financial Select Sector SPDR Fund
XLF
$54.3B
$242K 0.09%
9,363
+217
MCD icon
108
McDonald's
MCD
$213B
$235K 0.09%
1,500
ORCL icon
109
Oracle
ORCL
$682B
$234K 0.09%
4,850
BA icon
110
Boeing
BA
$148B
$228K 0.09%
+895
NSC icon
111
Norfolk Southern
NSC
$63.8B
$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
$1.79B
$208K 0.08%
+5,129
MUA icon
114
BlackRock MuniAssets Fund
MUA
$416M
$195K 0.07%
12,944
NAN icon
115
Nuveen New York Quality Municipal Income Fund
NAN
$355M
$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
$17.5B
– –
-1,741
COL
119
DELISTED
Rockwell Collins
COL
– –
-6,549
1 2 3 4
5