FC
FIC Capital Portfolio holdings
AUM
$262M
1-Year Return
34.35%
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
+$19.3M
(+8%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
121
New
5
Increased
22
Reduced
60
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 |
Broadcom
AVGO
|
+$277K |
| 5 |
Boeing
BA
|
+$228K |
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% |
