FC
FIC Capital Portfolio holdings
AUM
$262M
This Quarter Return
+0.02%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-11%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
124
New
7
Increased
24
Reduced
61
Closed
11
Top Buys
Top Sells
| 1 |
SBA Communications
SBAC
|
$9.19M |
| 2 |
Target
TGT
|
$2.62M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$2.23M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$1.09M |
| 5 |
Ball Corp
BALL
|
$643K |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 18.85% |
| 3 | Communication Services | 18% |
| 4 | Financials | 11.55% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $13.7M | 6.9% | 133,100 -1,150 | -0.9% | -$118K |
|
2
Comcast
CMCSA
$125B
| $9.13M | 4.6% | 132,195 -6,003 | -4% | -$415K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.47M | 3.76% | 45,801 -1,875 | -4% | -$306K |
|
4
Alnylam Pharmaceuticals
ALNY
$58.5B
| $6.45M | 3.25% | 172,242 +4,902 | +3% | +$184K |
|
5
NXP Semiconductors
NXPI
$59.2B
| $5.35M | 2.69% | 54,546 -240 | -0.4% | -$23.5K |
|
6
Liberty Broadband Class A
LBRDA
$8.71B
| $5.28M | 2.66% | 72,796 -3,993 | -5% | -$289K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.04M | 2.54% | 6,530 -283 | -4% | -$218K |
|
8
Liberty Global Class C
LBTYK
$4.07B
| $4.56M | 2.3% | 153,463 -4,698 | -3% | -$140K |
|
9
Microsoft
MSFT
$3.77T
| $4.29M | 2.16% | 69,031 -3,216 | -4% | -$200K |
|
10
Eli Lilly
LLY
$657B
| $4.25M | 2.14% | 57,830 -5,710 | -9% | -$420K |
|
11
PNC Financial Services
PNC
$81.7B
| $4.19M | 2.11% | 35,854 -3,143 | -8% | -$368K |
|
12
Hanesbrands
HBI
$2.23B
| $3.93M | 1.98% | 182,370 -5,070 | -3% | -$109K |
|
13
American Tower
AMT
$95.5B
| $3.84M | 1.93% | 36,331 +262 | +0.7% | +$27.7K |
|
14
Intel
INTC
$107B
| $3.65M | 1.84% | 100,603 -12,768 | -11% | -$463K |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $3.61M | 1.82% | 51,732 -1,078 | -2% | -$75.2K |
|
16
Truist Financial
TFC
$60.4B
| $3.53M | 1.78% | 75,147 -1,143 | -1% | -$53.7K |
|
17
United Parcel Service
UPS
$74.1B
| $3.42M | 1.72% | 29,869 -1,695 | -5% | -$194K |
|
|
18
Ball Corp
BALL
$14.3B
| $3.42M | 1.72% | 45,580 -8,564 | -16% | -$643K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.36M | 1.69% | 42,295 +2,030 | +5% | +$161K |
|
20
Mid-America Apartment Communities
MAA
$17.1B
| $3.1M | 1.56% | 31,622 -470 | -1% | -$46K |
|
21
Vanguard Total Bond Market
BND
$134B
| $3.06M | 1.54% | 37,924 +490 | +1% | +$39.6K |
|
22
Home Depot
HD
$405B
| $3.02M | 1.52% | 22,539 +1,631 | +8% | +$219K |
|
|
TLP
23
DELISTED
Transmontaigne
TLP
| $2.95M | 1.49% | 66,707 +555 | +0.8% | +$24.6K |
|
24
Check Point Software Technologies
CHKP
$20.7B
| $2.83M | 1.42% | 33,470 -1,780 | -5% | -$150K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.79M | 1.41% | 24,253 -1,994 | -8% | -$230K |
|