FC
FIC Capital Portfolio holdings
AUM
$262M
This Quarter Return
-12.88%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-15%)
Cap. Flow
-$38.5K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
125
New
6
Increased
28
Reduced
41
Closed
17
Top Buys
| 1 |
Liberty Broadband Class A
LBRDA
|
$3.28M |
| 2 |
NXP Semiconductors
NXPI
|
$3.14M |
| 3 |
Check Point Software Technologies
CHKP
|
$3.12M |
| 4 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$2.78M |
| 5 |
AT&T
T
|
$2.48M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$4.57M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.7M |
| 3 |
EXL
EXCEL TRUST , INC COM STK
EXL
|
$3.05M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.33M |
| 5 |
American Tower
AMT
|
$1.92M |
Sector Composition
| 1 | Healthcare | 25.34% |
| 2 | Technology | 14.93% |
| 3 | Communication Services | 12.03% |
| 4 | Financials | 8.88% |
| 5 | Real Estate | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alnylam Pharmaceuticals
ALNY
$58.5B
| $13M | 6.12% | 162,117 +6,435 | +4% | +$517K |
|
2
Adobe
ADBE
$151B
| $11.3M | 5.3% | 137,327 | – | – |
|
3
Comcast
CMCSA
$125B
| $7.76M | 3.65% | 136,464 +39,708 | +41% | +$2.26M |
|
|
CCG
4
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $7.45M | 3.5% | 1,400,280 +522,170 | +59% | +$2.78M |
|
|
CVA
5
DELISTED
Covanta Holding Corporation
CVA
| $6.74M | 3.16% | 386,118 -2,355 | -0.6% | -$41.1K |
|
6
SBA Communications
SBAC
$22B
| $6.18M | 2.9% | 58,992 +2,637 | +5% | +$276K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.87M | 2.76% | 45,025 +6,965 | +18% | +$908K |
|
8
Liberty Global Class C
LBTYK
$4.07B
| $5.69M | 2.67% | 138,801 +8,590 | +7% | +$352K |
|
9
NRG Energy
NRG
$28.2B
| $5.54M | 2.6% | 373,073 +61,960 | +20% | +$920K |
|
10
Eli Lilly
LLY
$657B
| $5.48M | 2.57% | 65,495 -1,450 | -2% | -$121K |
|
11
Intel
INTC
$107B
| $5.4M | 2.54% | 179,157 -2,095 | -1% | -$63.1K |
|
|
12
NXP Semiconductors
NXPI
$59.2B
| $5.3M | 2.49% | 60,810 +36,060 | +146% | +$3.14M |
|
13
Hanesbrands
HBI
$2.23B
| $5.02M | 2.36% | 173,356 +14,568 | +9% | +$422K |
|
14
Sangamo Therapeutics
SGMO
$157M
| $4.97M | 2.33% | 881,029 +93,500 | +12% | +$527K |
|
15
Target
TGT
$43.6B
| $4.16M | 1.95% | 52,846 -175 | -0.3% | -$13.8K |
|
16
Ball Corp
BALL
$14.3B
| $3.84M | 1.81% | 61,785 +80 | +0.1% | +$4.98K |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $3.75M | 1.76% | 62,106 +2,565 | +4% | +$155K |
|
18
PNC Financial Services
PNC
$81.7B
| $3.7M | 1.74% | 41,497 +960 | +2% | +$85.6K |
|
19
Capital One
COF
$145B
| $3.64M | 1.71% | 50,150 +320 | +0.6% | +$23.2K |
|
|
LGF
20
DELISTED
Lions Gate Entertainment
LGF
| $3.51M | 1.65% | 95,330 -1,060 | -1% | -$39K |
|
|
21
Liberty Broadband Class A
LBRDA
$8.71B
| $3.28M | 1.54% | +63,827 | New | +$3.28M |
|
|
22
Check Point Software Technologies
CHKP
$20.7B
| $3.12M | 1.47% | +39,324 | New | +$3.12M |
|
23
Biogen
BIIB
$19.4B
| $2.95M | 1.39% | 10,118 +3,675 | +57% | +$1.07M |
|
24
AES
AES
$9.64B
| $2.91M | 1.37% | 297,175 +13,125 | +5% | +$128K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.85M | 1.34% | 30,485 -673 | -2% | -$62.8K |
|