FC

FIC Capital Portfolio holdings

AUM $262M
1-Year Est. Return 34.35%
This Quarter Est. Return
1 Year Est. Return
+34.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.34M
3
+$934K
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$858K
5
VV icon
Vanguard Large-Cap ETF
VV
+$801K

Top Sells

1
+$2.19M
2
+$1.45M
3
+$797K
4
PG icon
Procter & Gamble
PG
+$479K
5
BIIB icon
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 Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$137B
$18.6M 7.65%
131,511
-970
ALNY icon
2
Alnylam Pharmaceuticals
ALNY
$58.5B
$13.6M 5.59%
170,329
-1,783
CMCSA icon
3
Comcast
CMCSA
$99.7B
$9.99M 4.11%
256,671
-4,968
SGMO icon
4
Sangamo Therapeutics
SGMO
$142M
$8.45M 3.48%
960,338
+19,429
SBAC icon
5
SBA Communications
SBAC
$21B
$8.12M 3.34%
60,210
-16,205
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.86M 3.23%
46,379
-685
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.38T
$5.88M 2.42%
129,400
-560
NXPI icon
8
NXP Semiconductors
NXPI
$51.5B
$5.83M 2.4%
53,261
-810
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.9B
$5.38M 2.21%
67,320
+7,090
LBTYK icon
10
Liberty Global Class C
LBTYK
$3.65B
$4.84M 1.99%
155,232
-718
MSFT icon
11
Microsoft
MSFT
$3.69T
$4.78M 1.97%
69,319
+536
AMT icon
12
American Tower
AMT
$83.3B
$4.75M 1.95%
35,883
-215
LLY icon
13
Eli Lilly
LLY
$827B
$4.5M 1.85%
54,700
HBI icon
14
Hanesbrands
HBI
$2.26B
$4.19M 1.73%
181,095
-2,360
PNC icon
15
PNC Financial Services
PNC
$72.2B
$3.96M 1.63%
31,718
-525
UPS icon
16
United Parcel Service
UPS
$81.4B
$3.85M 1.59%
34,849
+5,155
CHKP icon
17
Check Point Software Technologies
CHKP
$21.5B
$3.62M 1.49%
33,185
-75
BND icon
18
Vanguard Total Bond Market
BND
$137B
$3.57M 1.47%
43,679
-3,400
MAA icon
19
Mid-America Apartment Communities
MAA
$15.2B
$3.55M 1.46%
33,728
+1,770
ELV icon
20
Elevance Health
ELV
$70.6B
$3.54M 1.46%
18,825
-87
HD icon
21
Home Depot
HD
$369B
$3.37M 1.38%
21,942
+813
TFC icon
22
Truist Financial
TFC
$57.2B
$3.33M 1.37%
73,391
-1,465
BALL icon
23
Ball Corp
BALL
$13.1B
$3.33M 1.37%
78,776
-4,630
INTC icon
24
Intel
INTC
$182B
$3.31M 1.36%
98,151
-2,005
LBRDA icon
25
Liberty Broadband Class A
LBRDA
$7.24B
$3.31M 1.36%
38,578
-65
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