FC
FIC Capital Portfolio holdings
AUM
$262M
This Quarter Return
+10.7%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+14%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
123
New
10
Increased
23
Reduced
62
Closed
6
Top Buys
| 1 |
SBA Communications
SBAC
|
$9.2M |
| 2 |
Comcast
CMCSA
|
$4.87M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.09M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$1.93M |
| 5 |
Nektar Therapeutics
NKTR
|
$1.6M |
Top Sells
| 1 |
Liberty Broadband Class A
LBRDA
|
$2.91M |
| 2 |
Cooper Companies
COO
|
$1.44M |
| 3 |
Merck
MRK
|
$1.41M |
| 4 |
Pfizer
PFE
|
$1.27M |
| 5 |
Bank of America
BAC
|
$480K |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 18.11% |
| 3 | Communication Services | 16.1% |
| 4 | Financials | 10.47% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$86.7B
| $243K | 0.11% |
1,745
+115
| +7% | +$16K |
|
102
Colgate-Palmolive
CL
$68.1B
| $239K | 0.11% |
3,270
-125
| -4% | -$9.14K |
|
103
Liberty Broadband Class C
LBRDK
$8.65B
| $226K | 0.1% |
2,620
-2,742
| -51% | -$237K |
|
104
SPDR S&P 500 ETF Trust
SPY
$651B
| $222K | 0.1% |
940
| – | – |
|
105
AbbVie
ABBV
$374B
| $218K | 0.1% |
3,350
-250
| -7% | -$16.3K |
|
106
Financial Select Sector SPDR Fund
XLF
$53.5B
| $217K | 0.1% |
9,146
-200
| -2% | -$4.75K |
|
107
S&P Global
SPGI
$165B
| $212K | 0.09% |
+1,620
| New | +$212K |
|
108
Zimmer Biomet
ZBH
$20.9B
| $212K | 0.09% |
+1,740
| New | +$212K |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $208K | 0.09% |
+1,840
| New | +$208K |
|
110
Perrigo
PRGO
$3.24B
| $206K | 0.09% |
3,100
-155
| -5% | -$10.3K |
|
111
IAC Inc
IAC
$2.89B
| $205K | 0.09% |
+2,776
| New | +$205K |
|
112
iShares Russell 2000 ETF
IWM
$66.4B
| $201K | 0.09% |
+1,459
| New | +$201K |
|
113
Union Pacific
UNP
$131B
| $201K | 0.09% |
1,900
-250
| -12% | -$26.4K |
|
114
BlackRock MuniAssets Fund
MUA
$408M
| $183K | 0.08% |
12,944
| – | – |
|
115
Nuveen New York Quality Municipal Income Fund
NAN
$337M
| $166K | 0.07% |
12,260
| – | – |
|
|
BKEP
116
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $156K | 0.07% |
23,075
-1,900
| -8% | -$12.8K |
|
|
MPVD
117
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $39K | 0.02% |
10,878
| – | – |
|
|
118
Bank of America
BAC
$371B
| – | – |
-21,706
| Closed | -$480K |
|
|
119
Cooper Companies
COO
$12.9B
| – | – |
-8,217
| Closed | -$1.44M |
|
120
Chevron
CVX
$326B
| – | – |
-1,704
| Closed | -$201K |
|
|
121
Merck
MRK
$213B
| – | – |
-23,998
| Closed | -$1.41M |
|
|
122
Pfizer
PFE
$141B
| – | – |
-39,160
| Closed | -$1.27M |
|