FC
FIC Capital Portfolio holdings
AUM
$262M
1-Year Return
34.35%
This Quarter Return
+1.19%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$4.62M
(+2.2%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-580.64%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
124
New
8
Increased
28
Reduced
57
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.87M |
| 2 |
Coca-Cola
KO
|
$1.69M |
| 3 |
AGN
Allergan plc
AGN
|
$1.23M |
| 4 |
SBA Communications
SBAC
|
$720K |
| 5 |
Elevance Health
ELV
|
$718K |
Top Sells
| 1 |
AFFX
AFFYMETRIX INC
AFFX
|
$2.03M |
| 2 |
Intel
INTC
|
$999K |
| 3 |
Capital One
COF
|
$600K |
| 4 |
Liberty Global Class C
LBTYK
|
$563K |
| 5 |
Johnson & Johnson
JNJ
|
$463K |
Sector Composition
| 1 | Healthcare | 21.9% |
| 2 | Technology | 16.16% |
| 3 | Communication Services | 15.04% |
| 4 | Financials | 9.31% |
| 5 | Real Estate | 7.57% |
