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FIC Capital Portfolio holdings

AUM $262M
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+34.37%
3 Year Est. Return
+49.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$24.2M
Cap. Flow
-$19.1M
Cap. Flow %
-9.61%
Top 10 Hldgs %
32.99%
Holding
124
New
7
Increased
24
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$1.44M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.36M
3
META icon
Meta Platforms (Facebook)
META
+$1.15M
4
WFC icon
Wells Fargo
WFC
+$984K
5
UNH icon
UnitedHealth
UNH
+$647K

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$9.19M
2
TGT icon
Target
TGT
+$2.62M
3
LGF
Lions Gate Entertainment
LGF
+$2.23M
4
LNKD
LinkedIn Corporation
LNKD
+$1.09M
5
BALL icon
Ball Corp
BALL
+$662K

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Healthcare 18.85%
3 Communication Services 18%
4 Financials 11.55%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$2.74M 1.38%
49,663
+19,565
+65% +$984K
ELV icon
27
Elevance Health
ELV
$80.9B
$2.73M 1.38%
19,017
+4,568
+32% +$612K
SGMO
28
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.67M 1.34%
875,284
+15,445
+2% +$56.2K
XOM icon
29
ExxonMobil
XOM
$611B
$2.56M 1.29%
28,379
-1,045
-4% -$91.3K
RMBS icon
30
Rambus
RMBS
$11B
$2.48M 1.25%
180,000
– –
APA icon
31
APA Corp
APA
$12.4B
$2.27M 1.14%
35,719
+105
+0.3% +$6.61K
FDX icon
32
FedEx
FDX
$74.7B
$2.26M 1.14%
12,155
-500
-4% -$91.8K
T icon
33
AT&T
T
$152B
$2.23M 1.13%
69,580
+2,047
+3% +$60.4K
AES icon
34
AES
AES
$10.5B
$2.08M 1.05%
178,650
-8,700
-5% -$102K
AAPL icon
35
Apple
AAPL
$4.9T
$2.01M 1.01%
69,524
-12,512
-15% -$355K
TD icon
36
Toronto Dominion Bank
TD
$204B
$1.99M 1%
40,400
– –
UNH icon
37
UnitedHealth
UNH
$387B
$1.98M 1%
12,400
+4,331
+54% +$647K
MSCC
38
DELISTED
Microsemi Corp
MSCC
$1.95M 0.98%
36,062
-2,988
-8% -$146K
KO icon
39
Coca-Cola
KO
$351B
$1.9M 0.96%
45,769
+1,455
+3% +$60.6K
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$1.85M 0.93%
16,107
+9,382
+140% +$1.15M
BIIB icon
41
Biogen
BIIB
$30.4B
$1.77M 0.89%
6,233
-1,299
-17% -$385K
DIS icon
42
Walt Disney
DIS
$170B
$1.77M 0.89%
16,946
-2,843
-14% -$277K
NVS icon
43
Novartis
NVS
$293B
$1.54M 0.77%
23,538
-725
-3% -$47K
COO icon
44
Cooper Companies
COO
$14B
$1.44M 0.72%
32,868
-5,260
-14% -$230K
LGF.A
45
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.43M 0.72%
+53,077
New +$1.44M
MRK icon
46
Merck
MRK
$315B
$1.41M 0.71%
25,150
-1,383
-5% -$80.9K
LAB icon
47
Standard BioTools
LAB
$350M
$1.37M 0.69%
188,700
– –
OXY icon
48
Occidental Petroleum
OXY
$54.6B
$1.35M 0.68%
19,020
-145
-0.8% -$10.3K
LGF.B
49
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.31M 0.66%
+53,401
New +$1.36M
IONS icon
50
Ionis Pharmaceuticals
IONS
$8.99B
$1.28M 0.64%
26,730
– –
1
2
3 4 5

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FIC Capital's Q4 2016 Portfolio in Review

As of Q4 2016, FIC Capital held 124 positions worth $199M, down 11% from $223M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

FIC Capital withdrew a net $19.1M in Q4 2016, closing 11 positions and reducing 61 holdings. Its most notable exit was SBA Communications, an estimated $9.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, FIC Capital opened a new position in Lions Gate Entertainment Corp. Class A Voting Shares worth $1.43M.

  • FIC Capital's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 53,077 shares worth $1.43M.
  • FIC Capital added most to Meta Platforms (Facebook) in Q4 2016, an estimated $1.15M increase.
  • FIC Capital's biggest Q4 2016 reduction was Ball Corp, cutting an estimated $662K.
  • FIC Capital fully exited SBA Communications in Q4 2016, selling an estimated $9.19M.
  • FIC Capital's ten largest holdings make up 33% of its $199M portfolio in Q4 2016.
  • FIC Capital opened 7 new positions and closed 11 in Q4 2016.
  • FIC Capital's portfolio value fell 11% quarter-over-quarter to $199M.

Based on FIC Capital's 13F filing for Q4 2016, filed 14 Feb 2017.