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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
META icon
26
Meta Platforms (Facebook)
META
$1.8T
$3.33M 1.27%
19,509
+332
+2% +$55.4K
2016 Q1
6 quarters
BALL icon
27
Ball Corp
BALL
$16.9B
$3.01M 1.15%
72,947
-5,829
-7% -$239K
2013 Q2
17 quarters
JNJ icon
28
Johnson & Johnson
JNJ
$612B
$2.96M 1.13%
22,769
-749
-3% -$99.3K
2013 Q2
17 quarters
TLP
29
DELISTED
Transmontaigne
TLP
$2.91M 1.11%
68,082
-1,310
-2% -$57.6K
2016 Q1
6 quarters
FDX icon
30
FedEx
FDX
$69.5B
$2.71M 1.03%
12,005
– –
2013 Q2
17 quarters
APC icon
31
DELISTED
Anadarko Petroleum
APC
$2.64M 1.01%
54,020
+1,323
+3% +$58.3K
2013 Q2
17 quarters
AAPL icon
32
Apple
AAPL
$5T
$2.59M 0.99%
67,108
-924
-1% -$35.8K
2013 Q2
17 quarters
NVS icon
33
Novartis
NVS
$285B
$2.45M 0.93%
31,887
-279
-0.9% -$21.1K
2013 Q2
17 quarters
MSCC
34
DELISTED
Microsemi Corp
MSCC
$2.44M 0.93%
47,420
+1,643
+4% +$82.6K
2016 Q1
6 quarters
RMBS icon
35
Rambus
RMBS
$10.1B
$2.4M 0.92%
180,000
– –
2013 Q2
17 quarters
LVNTA
36
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.4M 0.91%
41,636
-1,730
-4% -$100K
2017 Q1
2 quarters
UNH icon
37
UnitedHealth
UNH
$365B
$2.38M 0.91%
12,167
-5
-0% -$966
2013 Q2
17 quarters
TD icon
38
Toronto Dominion Bank
TD
$196B
$2.27M 0.87%
40,400
– –
2013 Q2
17 quarters
LEXEA
39
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.18M 0.83%
41,092
+308
+0.8% +$16.7K
2016 Q4
3 quarters
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.16B
$2.13M 0.81%
92,160
+905
+1% +$21K
2017 Q1
2 quarters
AVGO icon
41
Broadcom
AVGO
$1.6T
$2.06M 0.78%
84,900
+11,430
+16% +$283K
2017 Q2
1 quarter
KO icon
42
Coca-Cola
KO
$402B
$2.06M 0.78%
45,739
-485
-1% -$22.1K
2013 Q2
17 quarters
NKTR icon
43
Nektar Therapeutics
NKTR
$1.25B
$2.05M 0.78%
5,704
+521
+10% +$163K
2017 Q1
2 quarters
BABA icon
44
Alibaba
BABA
$270B
$1.97M 0.75%
11,420
+880
+8% +$143K
2015 Q2
9 quarters
LGF.B
45
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.92M 0.73%
60,349
-797
-1% -$22.3K
2016 Q4
3 quarters
AES icon
46
AES
AES
$10.7B
$1.89M 0.72%
171,300
-4,575
-3% -$51.1K
2013 Q2
17 quarters
DIS icon
47
Walt Disney
DIS
$189B
$1.83M 0.7%
18,545
+1,165
+7% +$120K
2013 Q2
17 quarters
LGF.A
48
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.74M 0.66%
51,898
-797
-2% -$23.5K
2016 Q4
3 quarters
APA icon
49
APA Corp
APA
$17.4B
$1.71M 0.65%
37,307
+1,545
+4% +$68.1K
2013 Q2
17 quarters
XOM icon
50
ExxonMobil
XOM
$733B
$1.69M 0.65%
20,649
-978
-5% -$77.7K
2013 Q2
17 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.