FC
FIC Capital Portfolio holdings
AUM
$262M
This Quarter Return
-0.31%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-4.2%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
131
New
4
Increased
19
Reduced
49
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.1M |
| 2 |
Alibaba
BABA
|
$1.03M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$847K |
| 4 |
APA Corp
APA
|
$760K |
| 5 |
Capital One
COF
|
$668K |
Top Sells
| 1 |
TLP
Transmontaigne
TLP
|
$1.75M |
| 2 |
Kellanova
K
|
$1.75M |
| 3 |
Verizon
VZ
|
$1.55M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.2M |
| 5 |
McDonald's
MCD
|
$1.2M |
Sector Composition
| 1 | Healthcare | 28.12% |
| 2 | Technology | 12.71% |
| 3 | Utilities | 9.83% |
| 4 | Communication Services | 9.24% |
| 5 | Real Estate | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alnylam Pharmaceuticals
ALNY
$58.5B
| $18.7M | 7.41% | 155,682 -4,350 | -3% | -$521K |
|
2
Adobe
ADBE
$151B
| $11.1M | 4.42% | 137,327 | – | – |
|
3
Sangamo Therapeutics
SGMO
$157M
| $8.73M | 3.47% | 787,529 +4,050 | +0.5% | +$44.9K |
|
|
CVA
4
DELISTED
Covanta Holding Corporation
CVA
| $8.23M | 3.27% | 388,473 -3,825 | -1% | -$81.1K |
|
5
NRG Energy
NRG
$28.2B
| $7.12M | 2.83% | 311,113 -2,715 | -0.9% | -$62.1K |
|
6
Liberty Global Class C
LBTYK
$4.07B
| $6.59M | 2.62% | 130,211 +1,407 | +1% | +$71.2K |
|
7
SBA Communications
SBAC
$22B
| $6.48M | 2.57% | 56,355 +3,880 | +7% | +$446K |
|
8
Comcast
CMCSA
$125B
| $5.82M | 2.31% | 96,756 +976 | +1% | +$58.7K |
|
9
Eli Lilly
LLY
$657B
| $5.59M | 2.22% | 66,945 -50 | -0.1% | -$4.17K |
|
10
Intel
INTC
$107B
| $5.51M | 2.19% | 181,252 -3,790 | -2% | -$115K |
|
11
Hanesbrands
HBI
$2.23B
| $5.29M | 2.1% | 158,788 -1,220 | -0.8% | -$40.7K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.18M | 2.06% | 38,060 +15,400 | +68% | +$2.1M |
|
|
CCG
13
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $4.87M | 1.93% | 878,110 +109,125 | +14% | +$605K |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $4.65M | 1.85% | 59,541 +160 | +0.3% | +$12.5K |
|
15
Public Service Enterprise Group
PEG
$41.1B
| $4.57M | 1.81% | 116,309 -85 | -0.1% | -$3.34K |
|
16
Standard BioTools
LAB
$481M
| $4.57M | 1.81% | 188,700 | – | – |
|
|
17
Capital One
COF
$145B
| $4.38M | 1.74% | 49,830 +7,590 | +18% | +$668K |
|
18
Ball Corp
BALL
$14.3B
| $4.33M | 1.72% | 61,705 | – | – |
|
19
Target
TGT
$43.6B
| $4.33M | 1.72% | 53,021 +2,105 | +4% | +$172K |
|
20
PNC Financial Services
PNC
$81.7B
| $3.88M | 1.54% | 40,537 +4,000 | +11% | +$383K |
|
21
AES
AES
$9.64B
| $3.77M | 1.5% | 284,050 +11,875 | +4% | +$157K |
|
|
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.7M | 1.47% | 39,837 -20 | -0.1% | -$1.86K |
|
23
American Tower
AMT
$95.5B
| $3.67M | 1.46% | 39,303 -3,045 | -7% | -$284K |
|
|
LGF
24
DELISTED
Lions Gate Entertainment
LGF
| $3.57M | 1.42% | 96,390 +9,665 | +11% | +$358K |
|
|
EXL
25
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $3.05M | 1.21% | 193,109 -5,225 | -3% | -$82.4K |
|