FC

FIC Capital Portfolio holdings

AUM $262M
1-Year Return 34.35%
This Quarter Return
+0.02%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
-$24.2M
Cap. Flow
-$19.2M
Cap. Flow %
-9.66%
Top 10 Hldgs %
32.99%
Holding
124
New
7
Increased
24
Reduced
61
Closed
11

Top Buys

1
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.43M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.31M
3
META icon
Meta Platforms (Facebook)
META
$1.08M
4
WFC icon
Wells Fargo
WFC
$1.08M
5
UNH icon
UnitedHealth
UNH
$693K

Top Sells

1
SBAC icon
SBA Communications
SBAC
$9.19M
2
TGT icon
Target
TGT
$2.62M
3
LGF
Lions Gate Entertainment
LGF
$2.23M
4
LNKD
LinkedIn Corporation
LNKD
$1.09M
5
BALL icon
Ball Corp
BALL
$643K

Sector Composition

1 Technology 18.94%
2 Healthcare 18.85%
3 Communication Services 18%
4 Financials 11.55%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$377B
$225K 0.11%
3,600
-1,350
-27% -$84.4K
UNP icon
102
Union Pacific
UNP
$132B
$223K 0.11%
2,150
– –
CL icon
103
Colgate-Palmolive
CL
$68.7B
$222K 0.11%
3,395
-710
-17% -$46.4K
MU icon
104
Micron Technology
MU
$143B
$219K 0.11%
+10,000
New +$219K
XLF icon
105
Financial Select Sector SPDR Fund
XLF
$54B
$217K 0.11%
9,346
-10,229
-52% -$238K
VO icon
106
Vanguard Mid-Cap ETF
VO
$87.9B
$215K 0.11%
1,630
-310
-16% -$40.9K
SPY icon
107
SPDR S&P 500 ETF Trust
SPY
$664B
$210K 0.11%
940
-58
-6% -$13K
CVX icon
108
Chevron
CVX
$314B
$201K 0.1%
1,704
-1,767
-51% -$208K
MUA icon
109
BlackRock MuniAssets Fund
MUA
$419M
$174K 0.09%
12,944
– –
BKEP
110
DELISTED
Blueknight Energy Partners L.P.
BKEP
$171K 0.09%
24,975
-500
-2% -$3.42K
NAN icon
111
Nuveen New York Quality Municipal Income Fund
NAN
$341M
$165K 0.08%
12,260
– –
MPVD
112
DELISTED
Mountain Province Diamonds Inc.
MPVD
$55K 0.03%
10,878
– –
KBE icon
113
SPDR S&P Bank ETF
KBE
$1.65B
– –
-9,800
Closed -$327K
NRG icon
114
NRG Energy
NRG
$28.7B
– –
-10,660
Closed -$119K
SBAC icon
115
SBA Communications
SBAC
$21.3B
– –
-81,924
Closed -$9.19M
SLB icon
116
Schlumberger
SLB
$53.8B
– –
-3,270
Closed -$257K
SPGI icon
117
S&P Global
SPGI
$165B
– –
-1,620
Closed -$205K
TGT icon
118
Target
TGT
$42.6B
– –
-38,104
Closed -$2.62M
ZBH icon
119
Zimmer Biomet
ZBH
$21B
– –
-1,792
Closed -$226K
PAY
120
DELISTED
Verifone Systems Inc
PAY
– –
-23,301
Closed -$367K
LGF
121
DELISTED
Lions Gate Entertainment
LGF
– –
-111,450
Closed -$2.23M
LNKD
122
DELISTED
LinkedIn Corporation
LNKD
– –
-5,719
Closed -$1.09M
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5