FC
FIC Capital Portfolio holdings
AUM
$262M
This Quarter Return
+11.29%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+8%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
121
New
5
Increased
23
Reduced
59
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.38M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$919K |
| 3 |
Baker Hughes
BKR
|
$769K |
| 4 |
Henry Schein
HSIC
|
$461K |
| 5 |
Broadcom
AVGO
|
$277K |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$2.31M |
| 2 |
Sangamo Therapeutics
SGMO
|
$764K |
| 3 |
COL
Rockwell Collins
COL
|
$688K |
| 4 |
SBA Communications
SBAC
|
$361K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$342K |
Sector Composition
| 1 | Healthcare | 22.41% |
| 2 | Technology | 18.8% |
| 3 | Communication Services | 14.71% |
| 4 | Financials | 9.61% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $19.3M | 7.36% | 129,453 -2,058 | -2% | -$307K |
|
|
2
Alnylam Pharmaceuticals
ALNY
$58.5B
| $17.7M | 6.75% | 150,676 -19,653 | -12% | -$2.31M |
|
|
3
Sangamo Therapeutics
SGMO
$157M
| $13.6M | 5.2% | 909,437 -50,901 | -5% | -$764K |
|
4
Comcast
CMCSA
$125B
| $9.68M | 3.69% | 251,577 -5,094 | -2% | -$196K |
|
|
5
SBA Communications
SBAC
$22B
| $8.31M | 3.17% | 57,702 -2,508 | -4% | -$361K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.16M | 3.11% | 44,511 -1,868 | -4% | -$342K |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.76M | 2.57% | 84,650 +17,330 | +26% | +$1.38M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.13M | 2.34% | 6,391 -79 | -1% | -$75.8K |
|
9
NXP Semiconductors
NXPI
$59.2B
| $5.82M | 2.22% | 51,426 -1,835 | -3% | -$208K |
|
10
Microsoft
MSFT
$3.77T
| $5.09M | 1.94% | 68,353 -966 | -1% | -$72K |
|
11
Liberty Global Class C
LBTYK
$4.07B
| $5.05M | 1.92% | 154,304 -928 | -0.6% | -$30.3K |
|
12
American Tower
AMT
$95.5B
| $4.85M | 1.85% | 35,476 -407 | -1% | -$55.6K |
|
13
Eli Lilly
LLY
$657B
| $4.68M | 1.78% | 54,665 -35 | -0.1% | -$2.99K |
|
14
PNC Financial Services
PNC
$81.7B
| $4.22M | 1.61% | 31,278 -440 | -1% | -$59.3K |
|
15
Hanesbrands
HBI
$2.23B
| $4.21M | 1.6% | 170,833 -10,262 | -6% | -$253K |
|
16
United Parcel Service
UPS
$74.1B
| $4.14M | 1.58% | 34,502 -347 | -1% | -$41.7K |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $3.96M | 1.51% | 34,736 +1,551 | +5% | +$177K |
|
18
Vanguard Total Bond Market
BND
$134B
| $3.69M | 1.41% | 45,019 +1,340 | +3% | +$110K |
|
19
Intel
INTC
$107B
| $3.69M | 1.41% | 96,914 -1,237 | -1% | -$47.1K |
|
20
Liberty Broadband Class A
LBRDA
$8.71B
| $3.62M | 1.38% | 38,456 -122 | -0.3% | -$11.5K |
|
21
Mid-America Apartment Communities
MAA
$17.1B
| $3.61M | 1.38% | 33,786 +58 | +0.2% | +$6.2K |
|
22
Elevance Health
ELV
$71.8B
| $3.51M | 1.34% | 18,505 -320 | -2% | -$60.8K |
|
23
Truist Financial
TFC
$60.4B
| $3.42M | 1.3% | 72,796 -595 | -0.8% | -$27.9K |
|
24
Home Depot
HD
$405B
| $3.4M | 1.29% | 20,759 -1,183 | -5% | -$193K |
|
25
Wells Fargo
WFC
$263B
| $3.35M | 1.28% | 60,703 +1,125 | +2% | +$62K |
|