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
$262M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$919K
3
+$769K
4
AVGO icon
Broadcom
AVGO
+$277K
5
BA icon
Boeing
BA
+$228K

Top Sells

1
+$2.31M
2
+$764K
3
+$688K
4
SBAC icon
SBA Communications
SBAC
+$361K
5
BRK.B icon
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 Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$137B
$19.3M 7.36%
129,453
-2,058
ALNY icon
2
Alnylam Pharmaceuticals
ALNY
$58.5B
$17.7M 6.75%
150,676
-19,653
SGMO icon
3
Sangamo Therapeutics
SGMO
$142M
$13.6M 5.2%
909,437
-50,901
CMCSA icon
4
Comcast
CMCSA
$99.7B
$9.68M 3.69%
251,577
-5,094
SBAC icon
5
SBA Communications
SBAC
$21B
$8.31M 3.17%
57,702
-2,508
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.16M 3.11%
44,511
-1,868
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.9B
$6.76M 2.57%
84,650
+17,330
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.38T
$6.13M 2.34%
127,820
-1,580
NXPI icon
9
NXP Semiconductors
NXPI
$51.5B
$5.82M 2.22%
51,426
-1,835
MSFT icon
10
Microsoft
MSFT
$3.69T
$5.09M 1.94%
68,353
-966
LBTYK icon
11
Liberty Global Class C
LBTYK
$3.65B
$5.05M 1.92%
154,304
-928
AMT icon
12
American Tower
AMT
$83.3B
$4.85M 1.85%
35,476
-407
LLY icon
13
Eli Lilly
LLY
$827B
$4.68M 1.78%
54,665
-35
PNC icon
14
PNC Financial Services
PNC
$72.2B
$4.21M 1.61%
31,278
-440
HBI icon
15
Hanesbrands
HBI
$2.26B
$4.21M 1.6%
170,833
-10,262
UPS icon
16
United Parcel Service
UPS
$81.4B
$4.14M 1.58%
34,502
-347
CHKP icon
17
Check Point Software Technologies
CHKP
$21.5B
$3.96M 1.51%
34,736
+1,551
BND icon
18
Vanguard Total Bond Market
BND
$137B
$3.69M 1.41%
45,019
+1,340
INTC icon
19
Intel
INTC
$182B
$3.69M 1.41%
96,914
-1,237
LBRDA icon
20
Liberty Broadband Class A
LBRDA
$7.24B
$3.62M 1.38%
38,456
-122
MAA icon
21
Mid-America Apartment Communities
MAA
$15.2B
$3.61M 1.38%
33,786
+58
ELV icon
22
Elevance Health
ELV
$70.6B
$3.51M 1.34%
18,505
-320
TFC icon
23
Truist Financial
TFC
$57.2B
$3.42M 1.3%
72,796
-595
HD icon
24
Home Depot
HD
$369B
$3.4M 1.29%
20,759
-1,183
WFC icon
25
Wells Fargo
WFC
$270B
$3.35M 1.28%
60,703
+1,125
1
2 3 4 5