FC
FIC Capital Portfolio holdings
AUM
$262M
This Quarter Return
+6.62%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+5.5%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
126
New
5
Increased
24
Reduced
72
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.83M |
| 2 |
Wells Fargo
WFC
|
$1.33M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$1.33M |
| 4 |
Walt Disney
DIS
|
$922K |
| 5 |
Nike
NKE
|
$869K |
Top Sells
| 1 |
Capital One
COF
|
$1.82M |
| 2 |
Intel
INTC
|
$811K |
| 3 |
NRG Energy
NRG
|
$791K |
| 4 |
Illumina
ILMN
|
$584K |
| 5 |
Apple
AAPL
|
$510K |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Technology | 17.2% |
| 3 | Communication Services | 15.53% |
| 4 | Financials | 8.83% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $14.6M | 6.54% | 134,250 -725 | -0.5% | -$78.7K |
|
2
Alnylam Pharmaceuticals
ALNY
$58.5B
| $11.3M | 5.09% | 167,340 -2,208 | -1% | -$150K |
|
3
SBA Communications
SBAC
$22B
| $9.19M | 4.13% | 81,924 -1,551 | -2% | -$174K |
|
4
Comcast
CMCSA
$125B
| $9.17M | 4.12% | 138,198 -3,209 | -2% | -$213K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.89M | 3.09% | 47,676 -901 | -2% | -$130K |
|
6
NXP Semiconductors
NXPI
$59.2B
| $5.59M | 2.51% | 54,786 +186 | +0.3% | +$19K |
|
7
Liberty Broadband Class A
LBRDA
$8.71B
| $5.39M | 2.42% | 76,789 -672 | -0.9% | -$47.2K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.3M | 2.38% | 6,813 -133 | -2% | -$103K |
|
9
Liberty Global Class C
LBTYK
$4.07B
| $5.23M | 2.35% | 158,161 +156 | +0.1% | +$5.16K |
|
10
Eli Lilly
LLY
$657B
| $5.1M | 2.29% | 63,540 -845 | -1% | -$67.8K |
|
11
Hanesbrands
HBI
$2.23B
| $4.73M | 2.12% | 187,440 +13,435 | +8% | +$339K |
|
12
Ball Corp
BALL
$14.3B
| $4.44M | 1.99% | 54,144 -3,831 | -7% | -$314K |
|
|
13
Intel
INTC
$107B
| $4.28M | 1.92% | 113,371 -21,491 | -16% | -$811K |
|
14
Microsoft
MSFT
$3.77T
| $4.16M | 1.87% | 72,247 -883 | -1% | -$50.9K |
|
15
American Tower
AMT
$95.5B
| $4.09M | 1.84% | 36,069 -298 | -0.8% | -$33.8K |
|
16
Sangamo Therapeutics
SGMO
$157M
| $3.98M | 1.79% | 859,839 -2,650 | -0.3% | -$12.3K |
|
17
PNC Financial Services
PNC
$81.7B
| $3.51M | 1.58% | 38,997 -390 | -1% | -$35.1K |
|
18
United Parcel Service
UPS
$74.1B
| $3.45M | 1.55% | 31,564 -468 | -1% | -$51.2K |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $3.35M | 1.5% | 52,810 +3,230 | +7% | +$205K |
|
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.26M | 1.46% | 40,265 +35,065 | +674% | +$2.83M |
|
21
Vanguard Total Bond Market
BND
$134B
| $3.15M | 1.41% | 37,434 +230 | +0.6% | +$19.4K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.1M | 1.39% | 26,247 -1,630 | -6% | -$193K |
|
23
Mid-America Apartment Communities
MAA
$17.1B
| $3.02M | 1.35% | 32,092 +5,382 | +20% | +$506K |
|
24
Truist Financial
TFC
$60.4B
| $2.88M | 1.29% | 76,290 -625 | -0.8% | -$23.6K |
|
25
Check Point Software Technologies
CHKP
$20.7B
| $2.74M | 1.23% | 35,250 +730 | +2% | +$56.7K |
|