FC
FIC Capital Portfolio holdings
AUM
$262M
This Quarter Return
+2.83%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Adobe
ADBE
|
$6.35M |
| 2 |
Sangamo Therapeutics
SGMO
|
$5.28M |
| 3 |
SBA Communications
SBAC
|
$4.53M |
| 4 |
Intel
INTC
|
$4.04M |
| 5 |
Comcast
CMCSA
|
$3.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.95% |
| 2 | Technology | 13.79% |
| 3 | Utilities | 12.27% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$151B
| $6.35M | 4.06% | +139,427 | New | +$6.35M |
|
|
2
Sangamo Therapeutics
SGMO
$157M
| $5.28M | 3.38% | +676,096 | New | +$5.28M |
|
|
3
SBA Communications
SBAC
$22B
| $4.53M | 2.9% | +61,115 | New | +$4.53M |
|
|
4
Intel
INTC
$107B
| $4.04M | 2.58% | +166,747 | New | +$4.04M |
|
|
5
Comcast
CMCSA
$125B
| $3.99M | 2.55% | +95,472 | New | +$3.99M |
|
|
LIFE
6
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.6M | 2.3% | +48,666 | New | +$3.6M |
|
7
NRG Energy
NRG
$28.2B
| $3.59M | 2.3% | +134,488 | New | +$3.59M |
|
|
CVA
8
DELISTED
Covanta Holding Corporation
CVA
| $3.28M | 2.1% | +163,638 | New | +$3.28M |
|
|
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.21M | 2.06% | +52,110 | New | +$3.21M |
|
10
Alnylam Pharmaceuticals
ALNY
$58.5B
| $3.2M | 2.05% | +103,218 | New | +$3.2M |
|
11
Black Hills Corp
BKH
$4.36B
| $3M | 1.92% | +61,520 | New | +$3M |
|
12
Johnson & Johnson
JNJ
$427B
| $2.94M | 1.88% | +34,294 | New | +$2.94M |
|
13
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.89M | 1.85% | +116,915 | New | +$2.89M |
|
14
American Tower
AMT
$95.5B
| $2.86M | 1.83% | +39,040 | New | +$2.86M |
|
15
Rambus
RMBS
$7.94B
| $2.84M | 1.81% | +330,000 | New | +$2.84M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.67M | 1.71% | +23,895 | New | +$2.67M |
|
17
Exxon Mobil
XOM
$487B
| $2.62M | 1.68% | +29,044 | New | +$2.62M |
|
18
Eli Lilly
LLY
$657B
| $2.48M | 1.59% | +50,500 | New | +$2.48M |
|
19
Liberty Global Class A
LBTYA
$4B
| $2.36M | 1.51% | +32,098 | New | +$2.36M |
|
20
Ball Corp
BALL
$14.3B
| $2.2M | 1.41% | +53,005 | New | +$2.2M |
|
21
Kellanova
K
$27.6B
| $1.92M | 1.23% | +29,903 | New | +$1.92M |
|
22
Public Service Enterprise Group
PEG
$41.1B
| $1.91M | 1.22% | +58,524 | New | +$1.91M |
|
23
Hanesbrands
HBI
$2.23B
| $1.84M | 1.18% | +35,862 | New | +$1.84M |
|
|
NSH
24
DELISTED
NuStar GP Holdings LLC
NSH
| $1.83M | 1.17% | +68,580 | New | +$1.83M |
|
25
Entergy
ETR
$39.3B
| $1.79M | 1.15% | +25,704 | New | +$1.79M |
|