FC
FIC Capital Portfolio holdings
AUM
$262M
This Quarter Return
+9.02%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+7.7%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
127
New
8
Increased
24
Reduced
55
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$1.71M |
| 2 |
Ball Corp
BALL
|
$1.56M |
| 3 |
Duluth Holdings
DLTH
|
$1.34M |
| 4 |
Costco
COST
|
$934K |
| 5 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$858K |
Top Sells
| 1 |
SBA Communications
SBAC
|
$2.19M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$1.45M |
| 3 |
CVS Health
CVS
|
$797K |
| 4 |
Procter & Gamble
PG
|
$479K |
| 5 |
Biogen
BIIB
|
$315K |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 19.04% |
| 3 | Communication Services | 15.12% |
| 4 | Financials | 9.86% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $18.6M | 7.65% | 131,511 -970 | -0.7% | -$137K |
|
2
Alnylam Pharmaceuticals
ALNY
$58.5B
| $13.6M | 5.59% | 170,329 -1,783 | -1% | -$142K |
|
3
Comcast
CMCSA
$125B
| $9.99M | 4.11% | 256,671 -4,968 | -2% | -$193K |
|
4
Sangamo Therapeutics
SGMO
$157M
| $8.45M | 3.48% | 960,338 +19,429 | +2% | +$171K |
|
|
5
SBA Communications
SBAC
$22B
| $8.12M | 3.34% | 60,210 -16,205 | -21% | -$2.19M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.86M | 3.23% | 46,379 -685 | -1% | -$116K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.88M | 2.42% | 6,470 -28 | -0.4% | -$25.4K |
|
8
NXP Semiconductors
NXPI
$59.2B
| $5.83M | 2.4% | 53,261 -810 | -1% | -$88.6K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.38M | 2.21% | 67,320 +7,090 | +12% | +$566K |
|
10
Liberty Global Class C
LBTYK
$4.07B
| $4.84M | 1.99% | 155,232 -718 | -0.5% | -$22.4K |
|
11
Microsoft
MSFT
$3.77T
| $4.78M | 1.97% | 69,319 +536 | +0.8% | +$36.9K |
|
12
American Tower
AMT
$95.5B
| $4.75M | 1.95% | 35,883 -215 | -0.6% | -$28.4K |
|
13
Eli Lilly
LLY
$657B
| $4.5M | 1.85% | 54,700 | – | – |
|
14
Hanesbrands
HBI
$2.23B
| $4.19M | 1.73% | 181,095 -2,360 | -1% | -$54.7K |
|
15
PNC Financial Services
PNC
$81.7B
| $3.96M | 1.63% | 31,718 -525 | -2% | -$65.6K |
|
16
United Parcel Service
UPS
$74.1B
| $3.85M | 1.59% | 34,849 +5,155 | +17% | +$570K |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $3.62M | 1.49% | 33,185 -75 | -0.2% | -$8.18K |
|
18
Vanguard Total Bond Market
BND
$134B
| $3.57M | 1.47% | 43,679 -3,400 | -7% | -$278K |
|
19
Mid-America Apartment Communities
MAA
$17.1B
| $3.55M | 1.46% | 33,728 +1,770 | +6% | +$187K |
|
20
Elevance Health
ELV
$71.8B
| $3.54M | 1.46% | 18,825 -87 | -0.5% | -$16.4K |
|
21
Home Depot
HD
$405B
| $3.37M | 1.38% | 21,942 +813 | +4% | +$125K |
|
22
Truist Financial
TFC
$60.4B
| $3.33M | 1.37% | 73,391 -1,465 | -2% | -$66.5K |
|
|
23
Ball Corp
BALL
$14.3B
| $3.33M | 1.37% | 78,776 +37,073 | +89% | +$1.56M |
|
24
Intel
INTC
$107B
| $3.31M | 1.36% | 98,151 -2,005 | -2% | -$67.7K |
|
25
Liberty Broadband Class A
LBRDA
$8.71B
| $3.31M | 1.36% | 38,578 -65 | -0.2% | -$5.58K |
|