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FC

FIC Capital Portfolio holdings

AUM $262M
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+11.32%
1 Year Est. Return
+34.37%
3 Year Est. Return
+49.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$19.3M
Cap. Flow
-$4.64M
Cap. Flow %
-1.77%
Top 10 Hldgs %
38.33%
Holding
121
New
5
Increased
22
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.39M
2
IPHI
INPHI CORPORATION
IPHI
+$867K
3
BKR icon
Baker Hughes
BKR
+$746K
4
AVGO icon
Broadcom
AVGO
+$283K
5
BA icon
Boeing
BA
+$209K

Top Sells

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.68M
2
COL
Rockwell Collins
COL
+$688K
3
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$563K
4
SBAC icon
SBA Communications
SBAC
+$357K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$330K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$93.5B
$19.3M 7.36%
129,453
-2,058
-2% -$307K
ALNY icon
2
Alnylam Pharmaceuticals
ALNY
$37.8B
$17.7M 6.75%
150,676
-19,653
-12% -$1.68M
SGMO
3
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$13.6M 5.2%
909,437
-50,901
-5% -$563K
CMCSA icon
4
Comcast
CMCSA
$86.1B
$9.68M 3.69%
251,577
-5,094
-2% -$201K
SBAC icon
5
SBA Communications
SBAC
$19.6B
$8.31M 3.17%
57,702
-2,508
-4% -$357K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.16M 3.11%
44,511
-1,868
-4% -$330K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.76M 2.57%
84,650
+17,330
+26% +$1.39M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$6.13M 2.34%
127,820
-1,580
-1% -$73.6K
NXPI icon
9
NXP Semiconductors
NXPI
$68.3B
$5.82M 2.22%
51,426
-1,835
-3% -$205K
MSFT icon
10
Microsoft
MSFT
$2.98T
$5.09M 1.94%
68,353
-966
-1% -$70.6K
LBTYK icon
11
Liberty Global Class C
LBTYK
$3.52B
$5.05M 1.92%
154,304
-928
-0.6% -$30K
AMT icon
12
American Tower
AMT
$78.7B
$4.85M 1.85%
35,476
-407
-1% -$56.7K
LLY icon
13
Eli Lilly
LLY
$1.04T
$4.68M 1.78%
54,665
-35
-0.1% -$2.87K
PNC icon
14
PNC Financial Services
PNC
$102B
$4.21M 1.61%
31,278
-440
-1% -$56.5K
HBI
15
DELISTED
Hanesbrands
HBI
$4.21M 1.6%
170,833
-10,262
-6% -$246K
UPS icon
16
United Parcel Service
UPS
$99.6B
$4.14M 1.58%
34,502
-347
-1% -$39.4K
CHKP icon
17
Check Point Software Technologies
CHKP
$14.2B
$3.96M 1.51%
34,736
+1,551
+5% +$170K
BND icon
18
Vanguard Total Bond Market
BND
$159B
$3.69M 1.41%
45,019
+1,340
+3% +$110K
INTC icon
19
Intel
INTC
$487B
$3.69M 1.41%
96,914
-1,237
-1% -$44K
LBRDA icon
20
Liberty Broadband Class A
LBRDA
$4.5B
$3.62M 1.38%
38,456
-122
-0.3% -$11.6K
MAA icon
21
Mid-America Apartment Communities
MAA
$15.7B
$3.61M 1.38%
33,786
+58
+0.2% +$6.09K
ELV icon
22
Elevance Health
ELV
$80.9B
$3.51M 1.34%
18,505
-320
-2% -$60.9K
TFC icon
23
Truist Financial
TFC
$66.3B
$3.42M 1.3%
72,796
-595
-0.8% -$27.4K
HD icon
24
Home Depot
HD
$347B
$3.4M 1.29%
20,759
-1,183
-5% -$181K
WFC icon
25
Wells Fargo
WFC
$267B
$3.35M 1.28%
60,703
+1,125
+2% +$59.8K
1
2 3 4 5

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FIC Capital's Q3 2017 Portfolio in Review

As of Q3 2017, FIC Capital held 121 positions worth $262M, up 8% from $243M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FIC Capital's Q3 2017 filing shows 5 new, 22 increased, 60 reduced and 2 closed positions. Its largest new stake was INPHI CORPORATION: 23,150 shares worth $919K. The largest sale was Alnylam Pharmaceuticals, an estimated $1.68M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

  • FIC Capital's largest Q3 2017 buy was INPHI CORPORATION: 23,150 shares worth $919K.
  • FIC Capital added most to Vanguard Short-Term Bond ETF in Q3 2017, an estimated $1.39M increase.
  • FIC Capital's biggest Q3 2017 reduction was Alnylam Pharmaceuticals, cutting an estimated $1.68M.
  • FIC Capital fully exited Rockwell Collins in Q3 2017, selling an estimated $688K.
  • FIC Capital's ten largest holdings make up 38% of its $262M portfolio in Q3 2017.
  • FIC Capital opened 5 new positions and closed 2 in Q3 2017.
  • FIC Capital's portfolio value rose 8% quarter-over-quarter to $262M.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.