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FIC Capital Portfolio holdings

AUM $262M Turnover 5.79%
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
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.9 years

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 icon
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 19.15%
3 Communication Services 15.07%
4 Financials 9.61%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADBE icon
1
Adobe
ADBE
$95.5B
$19.3M 7.36%
129,453
-2,058
-2% -$307K
2013 Q2
17 quarters
ALNY icon
2
Alnylam Pharmaceuticals
ALNY
$31.5B
$17.7M 6.75%
150,676
-19,653
-12% -$1.68M
2013 Q2
17 quarters
SGMO icon
3
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$13.6M 5.2%
909,437
-50,901
-5% -$563K
2013 Q2
17 quarters
CMCSA icon
4
Comcast
CMCSA
$77.6B
$9.7M 3.69%
251,577
-5,094
-2% -$201K
2013 Q2
17 quarters
SBAC icon
5
SBA Communications
SBAC
$19.3B
$8.31M 3.17%
57,702
-2,508
-4% -$357K
2017 Q1
2 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.14T
$8.16M 3.11%
44,511
-1,868
-4% -$330K
2013 Q2
17 quarters
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.5B
$6.76M 2.57%
84,650
+17,330
+26% +$1.39M
2016 Q2
5 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.18T
$6.13M 2.34%
127,820
-1,580
-1% -$73.6K
2015 Q4
7 quarters
NXPI icon
9
NXP Semiconductors
NXPI
$58.1B
$5.82M 2.22%
51,426
-1,835
-3% -$205K
2015 Q1
10 quarters
MSFT icon
10
Microsoft
MSFT
$3.96T
$5.09M 1.94%
68,353
-966
-1% -$70.6K
2013 Q2
17 quarters
LBTYK icon
11
Liberty Global Class C
LBTYK
$2.57B
$5.05M 1.92%
154,304
-928
-0.6% -$30K
2013 Q2
17 quarters
AMT icon
12
American Tower
AMT
$84.8B
$4.85M 1.85%
35,476
-407
-1% -$56.7K
2013 Q2
17 quarters
LLY icon
13
Eli Lilly
LLY
$1.11T
$4.68M 1.78%
54,665
-35
-0.1% -$2.87K
2013 Q2
17 quarters
PNC icon
14
PNC Financial Services
PNC
$86.4B
$4.22M 1.61%
31,278
-440
-1% -$56.5K
2013 Q4
15 quarters
HBI icon
15
DELISTED
Hanesbrands
HBI
$4.21M 1.6%
170,833
-10,262
-6% -$246K
2013 Q2
17 quarters
UPS icon
16
United Parcel Service
UPS
$82.8B
$4.14M 1.58%
34,502
-347
-1% -$39.4K
2013 Q2
17 quarters
CHKP icon
17
Check Point Software Technologies
CHKP
$14.1B
$3.96M 1.51%
34,736
+1,551
+5% +$170K
2015 Q3
8 quarters
BND icon
18
Vanguard Total Bond Market
BND
$162B
$3.69M 1.41%
45,019
+1,340
+3% +$110K
2015 Q4
7 quarters
INTC icon
19
Intel
INTC
$495B
$3.69M 1.41%
96,914
-1,237
-1% -$44K
2013 Q2
17 quarters
LBRDA icon
20
DELISTED
Liberty Broadband Class A
LBRDA
$3.62M 1.38%
38,456
-122
-0.3% -$11.6K
2015 Q3
8 quarters
MAA icon
21
Mid-America Apartment Communities
MAA
$13.4B
$3.61M 1.38%
33,786
+58
+0.2% +$6.09K
2013 Q2
17 quarters
ELV icon
22
Elevance Health
ELV
$92.6B
$3.51M 1.34%
18,505
-320
-2% -$60.9K
2015 Q4
7 quarters
TFC icon
23
Truist Financial
TFC
$56.9B
$3.42M 1.3%
72,796
-595
-0.8% -$27.4K
2013 Q2
17 quarters
HD icon
24
Home Depot
HD
$308B
$3.4M 1.29%
20,759
-1,183
-5% -$181K
2013 Q2
17 quarters
WFC icon
25
Wells Fargo
WFC
$246B
$3.35M 1.28%
60,703
+1,125
+2% +$59.8K
2016 Q3
4 quarters
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.