FC

FIC Capital Portfolio holdings

AUM $262M
1-Year Est. Return 34.35%
This Quarter Est. Return
1 Year Est. Return
+34.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.34M
3
+$934K
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$858K
5
VV icon
Vanguard Large-Cap ETF
VV
+$801K

Top Sells

1
+$2.19M
2
+$1.45M
3
+$797K
4
PG icon
Procter & Gamble
PG
+$479K
5
BIIB icon
Biogen
BIIB
+$315K

Sector Composition

1 Healthcare 20.07%
2 Technology 19.04%
3 Communication Services 15.12%
4 Financials 9.86%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$90.3B
$266K 0.11%
1,526
ORCL icon
102
Oracle
ORCL
$556B
$243K 0.1%
4,850
-1,200
SPGI icon
103
S&P Global
SPGI
$165B
$237K 0.1%
1,620
MCD icon
104
McDonald's
MCD
$219B
$230K 0.09%
+1,500
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$226K 0.09%
9,146
LBRDK icon
106
Liberty Broadband Class C
LBRDK
$6.77B
$225K 0.09%
2,592
-28
ABBV icon
107
AbbVie
ABBV
$392B
$218K 0.09%
3,000
-350
ZBH icon
108
Zimmer Biomet
ZBH
$17.7B
$217K 0.09%
1,741
-51
VGK icon
109
Vanguard FTSE Europe ETF
VGK
$30.3B
$208K 0.09%
+3,780
NSC icon
110
Norfolk Southern
NSC
$64.3B
$207K 0.09%
+1,700
MUA icon
111
BlackRock MuniAssets Fund
MUA
$423M
$194K 0.08%
12,944
NAN icon
112
Nuveen New York Quality Municipal Income Fund
NAN
$355M
$173K 0.07%
12,260
BKEP
113
DELISTED
Blueknight Energy Partners L.P.
BKEP
$108K 0.04%
17,275
-5,800
MPVD
114
DELISTED
Mountain Province Diamonds Inc.
MPVD
$33K 0.01%
10,878
CL icon
115
Colgate-Palmolive
CL
$68.2B
– –
-3,270
CVS icon
116
CVS Health
CVS
$101B
– –
-10,157
GE icon
117
GE Aerospace
GE
$336B
– –
-1,847
IWM icon
118
iShares Russell 2000 ETF
IWM
$76.6B
– –
-1,459
PRGO icon
119
Perrigo
PRGO
$2.05B
– –
-3,100
SPY icon
120
SPDR S&P 500 ETF Trust
SPY
$713B
– –
-940
TRIP icon
121
TripAdvisor
TRIP
$1.61B
– –
-5,779
UNP icon
122
Union Pacific
UNP
$135B
– –
-1,900
VO icon
123
Vanguard Mid-Cap ETF
VO
$94.3B
– –
-1,745
MON
124
DELISTED
Monsanto Co
MON
– –
-1,840
PNRA
125
DELISTED
Panera Bread Co
PNRA
– –
-5,535
1 2 3 4
5