FC
FIC Capital Portfolio holdings
AUM
$262M
This Quarter Return
+9.67%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+5.9%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
121
New
13
Increased
22
Reduced
58
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.81M |
| 2 |
United Parcel Service
UPS
|
$1.5M |
| 3 |
Microsoft
MSFT
|
$1.38M |
| 4 |
Elevance Health
ELV
|
$1.27M |
| 5 |
SBA Communications
SBAC
|
$953K |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$4.35M |
| 2 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$2.89M |
| 3 |
NRG Energy
NRG
|
$2.38M |
| 4 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$1.28M |
| 5 |
Nektar Therapeutics
NKTR
|
$1.09M |
Sector Composition
| 1 | Healthcare | 26.73% |
| 2 | Technology | 15.63% |
| 3 | Communication Services | 14.95% |
| 4 | Financials | 9.11% |
| 5 | Real Estate | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alnylam Pharmaceuticals
ALNY
$58.5B
| $15.5M | 6.87% | 164,706 +2,589 | +2% | +$244K |
|
2
Adobe
ADBE
$151B
| $12.9M | 5.7% | 136,877 -450 | -0.3% | -$42.3K |
|
3
Comcast
CMCSA
$125B
| $8.16M | 3.62% | 144,612 +8,148 | +6% | +$460K |
|
4
Sangamo Therapeutics
SGMO
$157M
| $7.95M | 3.52% | 870,214 -10,815 | -1% | -$98.7K |
|
|
5
SBA Communications
SBAC
$22B
| $7.15M | 3.17% | 68,065 +9,073 | +15% | +$953K |
|
|
CCG
6
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $6.63M | 2.94% | 975,170 -425,110 | -30% | -$2.89M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.28M | 2.78% | 47,572 +2,547 | +6% | +$336K |
|
8
Liberty Global Class C
LBTYK
$4.07B
| $5.9M | 2.62% | 144,740 +5,939 | +4% | +$242K |
|
9
Intel
INTC
$107B
| $5.79M | 2.57% | 168,177 -10,980 | -6% | -$378K |
|
10
Eli Lilly
LLY
$657B
| $5.52M | 2.45% | 65,470 -25 | -0% | -$2.11K |
|
11
Hanesbrands
HBI
$2.23B
| $4.97M | 2.2% | 168,870 -4,486 | -3% | -$132K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.81M | 2.13% | +6,342 | New | +$4.81M |
|
13
NXP Semiconductors
NXPI
$59.2B
| $4.49M | 1.99% | 53,295 -7,515 | -12% | -$633K |
|
14
Ball Corp
BALL
$14.3B
| $4.42M | 1.96% | 60,785 -1,000 | -2% | -$72.7K |
|
15
Liberty Broadband Class A
LBRDA
$8.71B
| $3.96M | 1.75% | 76,587 +12,760 | +20% | +$659K |
|
16
PNC Financial Services
PNC
$81.7B
| $3.89M | 1.72% | 40,772 -725 | -2% | -$69.1K |
|
17
Target
TGT
$43.6B
| $3.81M | 1.69% | 52,471 -375 | -0.7% | -$27.2K |
|
|
LGF
18
DELISTED
Lions Gate Entertainment
LGF
| $3.36M | 1.49% | 103,765 +8,435 | +9% | +$273K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.15M | 1.39% | 30,621 +136 | +0.4% | +$14K |
|
20
Home Depot
HD
$405B
| $3.11M | 1.38% | 23,545 -564 | -2% | -$74.6K |
|
|
21
United Parcel Service
UPS
$74.1B
| $2.87M | 1.27% | 29,777 +15,555 | +109% | +$1.5M |
|
22
Check Point Software Technologies
CHKP
$20.7B
| $2.85M | 1.27% | 35,074 -4,250 | -11% | -$346K |
|
23
Apple
AAPL
$3.45T
| $2.82M | 1.25% | 26,749 +7,550 | +39% | +$795K |
|
24
Capital One
COF
$145B
| $2.79M | 1.24% | 38,705 -11,445 | -23% | -$826K |
|
25
Biogen
BIIB
$19.4B
| $2.69M | 1.19% | 8,793 -1,325 | -13% | -$406K |
|