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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
+10.7%
1 Year Est. Return
+34.37%
3 Year Est. Return
+49.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$27.2M
Cap. Flow
+$8.45M
Cap. Flow %
3.74%
Top 10 Hldgs %
35.04%
Holding
123
New
10
Increased
22
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$8.44M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.09M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$1.86M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.43M
5
NKTR icon
Nektar Therapeutics
NKTR
+$1.02M

Top Sells

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$2.8M
2
COO icon
Cooper Companies
COO
+$1.44M
3
MRK icon
Merck
MRK
+$1.41M
4
PFE icon
Pfizer
PFE
+$1.27M
5
BAC icon
Bank of America
BAC
+$480K

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Healthcare 18.11%
3 Communication Services 16.1%
4 Financials 10.47%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$3.1M 1.37%
21,129
-1,410
-6% -$200K
BALL icon
27
Ball Corp
BALL
$16.6B
$3.1M 1.37%
83,406
-7,754
-9% -$289K
TLP
28
DELISTED
Transmontaigne
TLP
$3.02M 1.34%
67,612
+905
+1% +$41.3K
JNJ icon
29
Johnson & Johnson
JNJ
$601B
$2.98M 1.32%
23,948
-305
-1% -$36.4K
RMBS icon
30
Rambus
RMBS
$11.1B
$2.37M 1.05%
180,000
– –
FDX icon
31
FedEx
FDX
$73.1B
$2.34M 1.04%
12,005
-150
-1% -$28.7K
AAPL icon
32
Apple
AAPL
$4.77T
$2.32M 1.03%
64,636
-4,888
-7% -$161K
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$2.28M 1.01%
16,042
-65
-0.4% -$8.69K
NVS icon
34
Novartis
NVS
$288B
$2.16M 0.96%
32,415
+8,877
+38% +$592K
MSCC
35
DELISTED
Microsemi Corp
MSCC
$2.12M 0.94%
41,142
+5,080
+14% +$273K
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$7.1B
$2.09M 0.93%
+89,825
New +$2.09M
T icon
37
AT&T
T
$152B
$2.06M 0.91%
65,607
-3,973
-6% -$125K
TD icon
38
Toronto Dominion Bank
TD
$200B
$2.02M 0.9%
40,400
– –
UNH icon
39
UnitedHealth
UNH
$385B
$2.02M 0.89%
12,292
-108
-0.9% -$17.7K
AES icon
40
AES
AES
$10.5B
$1.99M 0.88%
177,525
-1,125
-0.6% -$12.9K
KO icon
41
Coca-Cola
KO
$350B
$1.96M 0.87%
46,264
+495
+1% +$20.6K
LVNTA
42
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.93M 0.86%
+43,455
New +$1.86M
XOM icon
43
ExxonMobil
XOM
$617B
$1.9M 0.84%
23,102
-5,277
-19% -$441K
APA icon
44
APA Corp
APA
$12.5B
$1.83M 0.81%
35,542
-177
-0.5% -$9.95K
DIS icon
45
Walt Disney
DIS
$167B
$1.81M 0.8%
15,971
-975
-6% -$107K
BIIB icon
46
Biogen
BIIB
$29.9B
$1.6M 0.71%
5,858
-375
-6% -$106K
NKTR icon
47
Nektar Therapeutics
NKTR
$2.22B
$1.59M 0.71%
+4,531
New +$1.02M
ILMN icon
48
Illumina
ILMN
$28.1B
$1.46M 0.65%
8,808
-724
-8% -$114K
LGF.B
49
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.46M 0.64%
59,664
+6,263
+12% +$159K
PNRA
50
DELISTED
Panera Bread Co
PNRA
$1.45M 0.64%
5,535
-20
-0.4% -$4.54K
1
2
3 4 5

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FIC Capital's Q1 2017 Portfolio in Review

As of Q1 2017, FIC Capital held 123 positions worth $226M, up 14% from $199M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

FIC Capital deployed $8.45M of net new capital in Q1 2017, opening 10 new positions and adding to 22 existing holdings. Its largest new stake was SBA Communications: 76,415 shares worth $9.2M.

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

On the sell side, the largest reduction was Liberty Broadband Class A, an estimated $2.8M trimmed.

  • FIC Capital's largest Q1 2017 buy was SBA Communications: 76,415 shares worth $9.2M.
  • FIC Capital added most to Vanguard Short-Term Bond ETF in Q1 2017, an estimated $1.43M increase.
  • FIC Capital's biggest Q1 2017 reduction was Liberty Broadband Class A, cutting an estimated $2.8M.
  • FIC Capital fully exited Cooper Companies in Q1 2017, selling an estimated $1.44M.
  • FIC Capital's ten largest holdings make up 35% of its $226M portfolio in Q1 2017.
  • FIC Capital opened 10 new positions and closed 6 in Q1 2017.
  • FIC Capital's portfolio value rose 14% quarter-over-quarter to $226M.

Based on FIC Capital's 13F filing for Q1 2017, filed 12 May 2017.