FC
FIC Capital Portfolio holdings
AUM
$262M
1-Year Return
34.35%
This Quarter Return
+11.29%
1 Year Return
+34.35%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$19.3M
(+8%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
121
New
5
Increased
22
Reduced
60
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.38M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$919K |
| 3 |
Baker Hughes
BKR
|
+$769K |
| 4 |
Broadcom
AVGO
|
+$277K |
| 5 |
Boeing
BA
|
+$228K |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
+$2.31M |
| 2 |
Sangamo Therapeutics
SGMO
|
+$764K |
| 3 |
COL
Rockwell Collins
COL
|
+$688K |
| 4 |
SBA Communications
SBAC
|
+$361K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$342K |
Sector Composition
| 1 | Healthcare | 22.41% |
| 2 | Technology | 18.8% |
| 3 | Communication Services | 14.71% |
| 4 | Financials | 9.61% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$148B
| $19.3M | 7.36% |
129,453
-2,058
| -2% | -$307K |
|
|
2
Alnylam Pharmaceuticals
ALNY
$61.1B
| $17.7M | 6.75% |
150,676
-19,653
| -12% | -$2.31M |
|
|
3
Sangamo Therapeutics
SGMO
$152M
| $13.6M | 5.2% |
909,437
-50,901
| -5% | -$764K |
|
4
Comcast
CMCSA
$122B
| $9.68M | 3.69% |
251,577
-5,094
| -2% | -$196K |
|
|
5
SBA Communications
SBAC
$21.5B
| $8.31M | 3.17% |
57,702
-2,508
| -4% | -$361K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.16M | 3.11% |
44,511
-1,868
| -4% | -$342K |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.76M | 2.57% |
84,650
+17,330
| +26% | +$1.38M |
|
8
Alphabet (Google) Class C
GOOG
$2.92T
| $6.13M | 2.34% |
127,820
-1,580
| -1% | -$75.8K |
|
9
NXP Semiconductors
NXPI
$55.2B
| $5.82M | 2.22% |
51,426
-1,835
| -3% | -$208K |
|
10
Microsoft
MSFT
$3.79T
| $5.09M | 1.94% |
68,353
-966
| -1% | -$72K |
|
11
Liberty Global Class C
LBTYK
$4.07B
| $5.05M | 1.92% |
154,304
-928
| -0.6% | -$30.3K |
|
12
American Tower
AMT
$91.3B
| $4.85M | 1.85% |
35,476
-407
| -1% | -$55.6K |
|
13
Eli Lilly
LLY
$677B
| $4.68M | 1.78% |
54,665
-35
| -0.1% | -$2.99K |
|
14
PNC Financial Services
PNC
$79.5B
| $4.22M | 1.61% |
31,278
-440
| -1% | -$59.3K |
|
15
Hanesbrands
HBI
$2.2B
| $4.21M | 1.6% |
170,833
-10,262
| -6% | -$253K |
|
16
United Parcel Service
UPS
$71.5B
| $4.14M | 1.58% |
34,502
-347
| -1% | -$41.7K |
|
17
Check Point Software Technologies
CHKP
$21B
| $3.96M | 1.51% |
34,736
+1,551
| +5% | +$177K |
|
18
Vanguard Total Bond Market
BND
$135B
| $3.69M | 1.41% |
45,019
+1,340
| +3% | +$110K |
|
19
Intel
INTC
$112B
| $3.69M | 1.41% |
96,914
-1,237
| -1% | -$47.1K |
|
20
Liberty Broadband Class A
LBRDA
$8.65B
| $3.62M | 1.38% |
38,456
-122
| -0.3% | -$11.5K |
|
21
Mid-America Apartment Communities
MAA
$16.6B
| $3.61M | 1.38% |
33,786
+58
| +0.2% | +$6.2K |
|
22
Elevance Health
ELV
$70.2B
| $3.51M | 1.34% |
18,505
-320
| -2% | -$60.8K |
|
23
Truist Financial
TFC
$58.3B
| $3.42M | 1.3% |
72,796
-595
| -0.8% | -$27.9K |
|
24
Home Depot
HD
$421B
| $3.4M | 1.29% |
20,759
-1,183
| -5% | -$193K |
|
25
Wells Fargo
WFC
$261B
| $3.35M | 1.28% |
60,703
+1,125
| +2% | +$62K |
|