FC
FIC Capital Portfolio holdings
AUM
$262M
1-Year Return
34.35%
This Quarter Return
+2.83%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Adobe
ADBE
|
$6.35M |
| 2 |
Sangamo Therapeutics
SGMO
|
$5.28M |
| 3 |
SBA Communications
SBAC
|
$4.53M |
| 4 |
Intel
INTC
|
$4.04M |
| 5 |
Comcast
CMCSA
|
$3.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.95% |
| 2 | Technology | 13.79% |
| 3 | Utilities | 12.27% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expedia Group
EXPE
$26.4B
| $429K | 0.27% |
+7,128
| New | +$429K |
|
|
DEST
102
DELISTED
Destination Maternity Corporation
DEST
| $416K | 0.27% |
+16,915
| New | +$416K |
|
|
TWX
103
DELISTED
Time Warner Inc
TWX
| $397K | 0.25% |
+7,169
| New | +$397K |
|
104
Biogen
BIIB
$20.2B
| $388K | 0.25% |
+1,801
| New | +$388K |
|
105
IBM
IBM
$232B
| $377K | 0.24% |
+2,063
| New | +$377K |
|
106
PepsiCo
PEP
$201B
| $366K | 0.23% |
+4,477
| New | +$366K |
|
107
Colgate-Palmolive
CL
$67.6B
| $358K | 0.23% |
+6,250
| New | +$358K |
|
108
Bristol-Myers Squibb
BMY
$95B
| $345K | 0.22% |
+7,720
| New | +$345K |
|
109
Coca-Cola
KO
$295B
| $345K | 0.22% |
+8,604
| New | +$345K |
|
|
APC
110
DELISTED
Anadarko Petroleum
APC
| $316K | 0.2% |
+3,678
| New | +$316K |
|
111
Teva Pharmaceuticals
TEVA
$21.3B
| $311K | 0.2% |
+7,939
| New | +$311K |
|
|
ARIA
112
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $308K | 0.2% |
+17,600
| New | +$308K |
|
113
Cisco
CSCO
$270B
| $287K | 0.18% |
+11,803
| New | +$287K |
|
114
Equity Residential
EQR
$24.8B
| $261K | 0.17% |
+4,500
| New | +$261K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$131B
| $257K | 0.16% |
+2,400
| New | +$257K |
|
|
CMCSK
116
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $251K | 0.16% |
+6,332
| New | +$251K |
|
|
MON
117
DELISTED
Monsanto Co
MON
| $240K | 0.15% |
+2,434
| New | +$240K |
|
|
WR
118
DELISTED
Westar Energy Inc
WR
| $237K | 0.15% |
+7,400
| New | +$237K |
|
119
Oracle
ORCL
$624B
| $230K | 0.15% |
+7,487
| New | +$230K |
|
120
Union Pacific
UNP
$132B
| $226K | 0.14% |
+2,928
| New | +$226K |
|
121
Zoetis
ZTS
$67.3B
| $222K | 0.14% |
+7,188
| New | +$222K |
|
122
eBay
EBAY
$42.3B
| $213K | 0.14% |
+9,775
| New | +$213K |
|
123
Invesco Taxable Municipal Bond ETF
BAB
$907M
| $211K | 0.14% |
+7,500
| New | +$211K |
|
124
Walt Disney
DIS
$214B
| $207K | 0.13% |
+3,283
| New | +$207K |
|
125
Corning
GLW
$59.6B
| $193K | 0.12% |
+13,590
| New | +$193K |
|