FC
FIC Capital Portfolio holdings
AUM
$262M
This Quarter Return
-1.72%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-8.4%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
130
New
11
Increased
21
Reduced
59
Closed
14
Top Buys
| 1 |
TLP
Transmontaigne
TLP
|
$2.25M |
| 2 |
American Tower
AMT
|
$1.85M |
| 3 |
Microsoft
MSFT
|
$1.27M |
| 4 |
SBA Communications
SBAC
|
$876K |
| 5 |
Meta Platforms (Facebook)
META
|
$541K |
Top Sells
| 1 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$6.63M |
| 2 |
Integra LifeSciences
IART
|
$1.81M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$1.63M |
| 4 |
Nektar Therapeutics
NKTR
|
$1.23M |
| 5 |
PMCS
P M C SIERRA INC
PMCS
|
$1.12M |
Sector Composition
| 1 | Healthcare | 21.98% |
| 2 | Technology | 17.6% |
| 3 | Communication Services | 16.02% |
| 4 | Financials | 9.7% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $12.7M | 6.17% | 135,850 -1,027 | -0.8% | -$96.3K |
|
2
Alnylam Pharmaceuticals
ALNY
$58.5B
| $10.6M | 5.14% | 169,138 +4,432 | +3% | +$278K |
|
3
Comcast
CMCSA
$125B
| $8.97M | 4.34% | 146,831 +2,219 | +2% | +$136K |
|
|
4
SBA Communications
SBAC
$22B
| $7.69M | 3.72% | 76,805 +8,740 | +13% | +$876K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.72M | 3.25% | 47,372 -200 | -0.4% | -$28.4K |
|
6
Liberty Global Class C
LBTYK
$4.07B
| $5.79M | 2.8% | 154,219 +9,479 | +7% | +$356K |
|
7
Intel
INTC
$107B
| $5.35M | 2.59% | 165,327 -2,850 | -2% | -$92.2K |
|
8
Sangamo Therapeutics
SGMO
$157M
| $5.22M | 2.53% | 862,544 -7,670 | -0.9% | -$46.4K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.17M | 2.5% | 6,945 +603 | +10% | +$449K |
|
10
Hanesbrands
HBI
$2.23B
| $4.93M | 2.39% | 173,915 +5,045 | +3% | +$143K |
|
11
Eli Lilly
LLY
$657B
| $4.71M | 2.28% | 65,445 -25 | -0% | -$1.8K |
|
12
Liberty Broadband Class A
LBRDA
$8.71B
| $4.49M | 2.17% | 77,131 +544 | +0.7% | +$31.6K |
|
13
NXP Semiconductors
NXPI
$59.2B
| $4.26M | 2.06% | 52,595 -700 | -1% | -$56.8K |
|
14
Ball Corp
BALL
$14.3B
| $4.25M | 2.06% | 59,635 -1,150 | -2% | -$82K |
|
|
15
Microsoft
MSFT
$3.77T
| $3.79M | 1.83% | 68,619 +23,020 | +50% | +$1.27M |
|
|
16
American Tower
AMT
$95.5B
| $3.75M | 1.82% | 36,652 +18,115 | +98% | +$1.85M |
|
17
Johnson & Johnson
JNJ
$427B
| $3.43M | 1.66% | 31,692 +1,071 | +3% | +$116K |
|
18
PNC Financial Services
PNC
$81.7B
| $3.41M | 1.65% | 40,267 -505 | -1% | -$42.7K |
|
19
United Parcel Service
UPS
$74.1B
| $3.38M | 1.64% | 32,047 +2,270 | +8% | +$239K |
|
20
Target
TGT
$43.6B
| $3.33M | 1.61% | 40,496 -11,975 | -23% | -$985K |
|
21
Home Depot
HD
$405B
| $3.11M | 1.5% | 23,296 -249 | -1% | -$33.2K |
|
22
Check Point Software Technologies
CHKP
$20.7B
| $3.03M | 1.47% | 34,615 -459 | -1% | -$40.2K |
|
23
Apple
AAPL
$3.45T
| $2.87M | 1.39% | 26,371 -378 | -1% | -$41.2K |
|
24
Mid-America Apartment Communities
MAA
$17.1B
| $2.75M | 1.33% | 26,880 -400 | -1% | -$40.9K |
|
25
Capital One
COF
$145B
| $2.64M | 1.28% | 38,105 -600 | -2% | -$41.6K |
|