FC
FIC Capital Portfolio holdings
AUM
$262M
This Quarter Return
+1.19%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+2.2%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-580.23%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
124
New
8
Increased
29
Reduced
55
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.87M |
| 2 |
Coca-Cola
KO
|
$1.69M |
| 3 |
AGN
Allergan plc
AGN
|
$1.23M |
| 4 |
SBA Communications
SBAC
|
$720K |
| 5 |
Elevance Health
ELV
|
$718K |
Top Sells
| 1 |
AFFX
AFFYMETRIX INC
AFFX
|
$2.03M |
| 2 |
Intel
INTC
|
$999K |
| 3 |
Capital One
COF
|
$600K |
| 4 |
Johnson & Johnson
JNJ
|
$463K |
| 5 |
NRG Energy
NRG
|
$406K |
Sector Composition
| 1 | Healthcare | 21.9% |
| 2 | Technology | 16.16% |
| 3 | Communication Services | 15.04% |
| 4 | Financials | 9.31% |
| 5 | Real Estate | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $12.9M | 6.12% | 134,975 -875 | -0.6% | -$83.8K |
|
2
Alnylam Pharmaceuticals
ALNY
$58.5B
| $9.41M | 4.45% | 169,548 +410 | +0.2% | +$22.8K |
|
3
Comcast
CMCSA
$125B
| $9.22M | 4.36% | 141,407 -5,424 | -4% | -$354K |
|
|
4
SBA Communications
SBAC
$22B
| $9.01M | 4.27% | 83,475 +6,670 | +9% | +$720K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.03M | 3.33% | 48,577 +1,205 | +3% | +$174K |
|
6
Eli Lilly
LLY
$657B
| $5.07M | 2.4% | 64,385 -1,060 | -2% | -$83.5K |
|
7
Sangamo Therapeutics
SGMO
$157M
| $4.99M | 2.36% | 862,489 -55 | -0% | -$318 |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.81M | 2.28% | 6,946 +1 | +0% | +$692 |
|
9
Liberty Broadband Class A
LBRDA
$8.71B
| $4.6M | 2.18% | 77,461 +330 | +0.4% | +$19.6K |
|
10
Liberty Global Class C
LBTYK
$4.07B
| $4.53M | 2.14% | 158,005 +3,786 | +2% | +$108K |
|
|
11
Intel
INTC
$107B
| $4.42M | 2.09% | 134,862 -30,465 | -18% | -$999K |
|
12
Hanesbrands
HBI
$2.23B
| $4.37M | 2.07% | 174,005 +90 | +0.1% | +$2.26K |
|
13
NXP Semiconductors
NXPI
$59.2B
| $4.28M | 2.03% | 54,600 +2,005 | +4% | +$157K |
|
14
Ball Corp
BALL
$14.3B
| $4.19M | 1.98% | 57,975 -1,660 | -3% | -$120K |
|
15
American Tower
AMT
$95.5B
| $4.13M | 1.96% | 36,367 -285 | -0.8% | -$32.4K |
|
16
Microsoft
MSFT
$3.77T
| $3.74M | 1.77% | 73,130 +4,511 | +7% | +$231K |
|
17
United Parcel Service
UPS
$74.1B
| $3.45M | 1.63% | 32,032 -15 | -0% | -$1.62K |
|
|
18
Johnson & Johnson
JNJ
$427B
| $3.38M | 1.6% | 27,877 -3,815 | -12% | -$463K |
|
19
PNC Financial Services
PNC
$81.7B
| $3.21M | 1.52% | 39,387 -880 | -2% | -$71.6K |
|
|
20
Vanguard Total Bond Market
BND
$134B
| $3.14M | 1.48% | 37,204 +34,092 | +1,096% | +$2.87M |
|
21
Exxon Mobil
XOM
$487B
| $2.92M | 1.38% | 31,099 -457 | -1% | -$42.8K |
|
22
Mid-America Apartment Communities
MAA
$17.1B
| $2.84M | 1.35% | 26,710 -170 | -0.6% | -$18.1K |
|
23
Target
TGT
$43.6B
| $2.84M | 1.34% | 40,631 +135 | +0.3% | +$9.43K |
|
24
Check Point Software Technologies
CHKP
$20.7B
| $2.75M | 1.3% | 34,520 -95 | -0.3% | -$7.57K |
|
25
Home Depot
HD
$405B
| $2.75M | 1.3% | 21,533 -1,763 | -8% | -$225K |
|