FC
FIC Capital Portfolio holdings
AUM
$262M
1-Year Return
34.35%
This Quarter Return
-0.31%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
-$10.9M
(-4.2%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
131
New
4
Increased
19
Reduced
49
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.1M |
| 2 |
Alibaba
BABA
|
$1.03M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$843K |
| 4 |
APA Corp
APA
|
$760K |
| 5 |
Capital One
COF
|
$668K |
Top Sells
| 1 |
TLP
Transmontaigne
TLP
|
$1.75M |
| 2 |
Kellanova
K
|
$1.75M |
| 3 |
Verizon
VZ
|
$1.55M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.2M |
| 5 |
McDonald's
MCD
|
$1.2M |
Sector Composition
| 1 | Healthcare | 28.12% |
| 2 | Technology | 12.71% |
| 3 | Utilities | 9.83% |
| 4 | Communication Services | 9.24% |
| 5 | Real Estate | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$20.9B
| – | – |
-1,792
| Closed | -$204K |
|
|
NATI
127
DELISTED
National Instruments Corp
NATI
| – | – |
-21,564
| Closed | -$691K |
|
|
LOV
128
DELISTED
Spark Networks SE American Depositary Shares
LOV
| – | – |
-83,920
| Closed | -$339K |
|
|
TLP
129
DELISTED
Transmontaigne
TLP
| – | – |
-54,310
| Closed | -$1.75M |
|
|
TWC
130
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-7,977
| Closed | -$1.2M |
|