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% |
