FC
FIC Capital Portfolio holdings
AUM
$262M
This Quarter Return
+6.62%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+5.5%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
126
New
5
Increased
24
Reduced
72
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.83M |
| 2 |
Wells Fargo
WFC
|
$1.33M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$1.33M |
| 4 |
Walt Disney
DIS
|
$922K |
| 5 |
Nike
NKE
|
$869K |
Top Sells
| 1 |
Capital One
COF
|
$1.82M |
| 2 |
Intel
INTC
|
$811K |
| 3 |
NRG Energy
NRG
|
$791K |
| 4 |
Illumina
ILMN
|
$584K |
| 5 |
Apple
AAPL
|
$510K |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Technology | 17.2% |
| 3 | Communication Services | 15.53% |
| 4 | Financials | 8.83% |
| 5 | Consumer Discretionary | 7.7% |
