FC
FIC Capital Portfolio holdings
AUM
$262M
This Quarter Return
+10.7%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+14%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
123
New
10
Increased
23
Reduced
62
Closed
6
Top Buys
| 1 |
SBA Communications
SBAC
|
$9.2M |
| 2 |
Comcast
CMCSA
|
$4.87M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.09M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$1.93M |
| 5 |
Nektar Therapeutics
NKTR
|
$1.6M |
Top Sells
| 1 |
Liberty Broadband Class A
LBRDA
|
$2.91M |
| 2 |
Cooper Companies
COO
|
$1.44M |
| 3 |
Merck
MRK
|
$1.41M |
| 4 |
Pfizer
PFE
|
$1.27M |
| 5 |
Bank of America
BAC
|
$480K |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 18.11% |
| 3 | Communication Services | 16.1% |
| 4 | Financials | 10.47% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $17.2M | 7.64% | 132,481 -619 | -0.5% | -$80.6K |
|
|
2
Comcast
CMCSA
$125B
| $9.84M | 4.36% | 261,639 +129,444 | +98% | +$4.87M |
|
|
3
SBA Communications
SBAC
$22B
| $9.2M | 4.08% | +76,415 | New | +$9.2M |
|
4
Alnylam Pharmaceuticals
ALNY
$58.5B
| $8.82M | 3.91% | 172,112 -130 | -0.1% | -$6.66K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.85M | 3.48% | 47,064 +1,263 | +3% | +$211K |
|
6
NXP Semiconductors
NXPI
$59.2B
| $5.6M | 2.48% | 54,071 -475 | -0.9% | -$49.2K |
|
7
Liberty Global Class C
LBTYK
$4.07B
| $5.46M | 2.42% | 155,950 +2,487 | +2% | +$87.1K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.39M | 2.39% | 6,498 -32 | -0.5% | -$26.5K |
|
9
Sangamo Therapeutics
SGMO
$157M
| $4.89M | 2.17% | 940,909 +65,625 | +7% | +$341K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.8M | 2.13% | 60,230 +17,935 | +42% | +$1.43M |
|
11
Eli Lilly
LLY
$657B
| $4.6M | 2.04% | 54,700 -3,130 | -5% | -$263K |
|
12
Microsoft
MSFT
$3.77T
| $4.53M | 2.01% | 68,783 -248 | -0.4% | -$16.3K |
|
13
American Tower
AMT
$95.5B
| $4.39M | 1.94% | 36,098 -233 | -0.6% | -$28.3K |
|
14
PNC Financial Services
PNC
$81.7B
| $3.88M | 1.72% | 32,243 -3,611 | -10% | -$434K |
|
15
Vanguard Total Bond Market
BND
$134B
| $3.82M | 1.69% | 47,079 +9,155 | +24% | +$742K |
|
16
Hanesbrands
HBI
$2.23B
| $3.81M | 1.69% | 183,455 +1,085 | +0.6% | +$22.5K |
|
17
Intel
INTC
$107B
| $3.61M | 1.6% | 100,156 -447 | -0.4% | -$16.1K |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $3.41M | 1.51% | 33,260 -210 | -0.6% | -$21.6K |
|
19
Truist Financial
TFC
$60.4B
| $3.35M | 1.48% | 74,856 -291 | -0.4% | -$13K |
|
20
Wells Fargo
WFC
$263B
| $3.32M | 1.47% | 59,728 +10,065 | +20% | +$560K |
|
|
21
Liberty Broadband Class A
LBRDA
$8.71B
| $3.29M | 1.46% | 38,643 -34,153 | -47% | -$2.91M |
|
22
Mid-America Apartment Communities
MAA
$17.1B
| $3.25M | 1.44% | 31,958 +336 | +1% | +$34.2K |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $3.25M | 1.44% | 52,437 +705 | +1% | +$43.7K |
|
24
United Parcel Service
UPS
$74.1B
| $3.19M | 1.41% | 29,694 -175 | -0.6% | -$18.8K |
|
25
Elevance Health
ELV
$71.8B
| $3.13M | 1.39% | 18,912 -105 | -0.6% | -$17.4K |
|