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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
+9.02%
1 Year Est. Return
+34.37%
3 Year Est. Return
+49.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$17.4M
Cap. Flow
-$371K
Cap. Flow %
-0.15%
Top 10 Hldgs %
36.41%
Holding
127
New
8
Increased
23
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.7M
2
DLTH icon
Duluth Holdings
DLTH
+$1.46M
3
COST icon
Costco
COST
+$1.01M
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$801K
5
VV icon
Vanguard Large-Cap ETF
VV
+$794K

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$2.11M
2
PNRA
Panera Bread Co
PNRA
+$1.45M
3
CVS icon
CVS Health
CVS
+$797K
4
PG icon
Procter & Gamble
PG
+$485K
5
BIIB icon
Biogen
BIIB
+$307K

Sector Composition

Rank Sector Weight
1 Healthcare 20.07%
2 Technology 19.04%
3 Communication Services 15.12%
4 Financials 9.86%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$3.3M 1.36%
59,578
-150
-0.3% -$8.04K
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$3.11M 1.28%
23,518
-430
-2% -$54.9K
TLP
28
DELISTED
Transmontaigne
TLP
$2.91M 1.2%
69,392
+1,780
+3% +$76.4K
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$2.9M 1.19%
19,177
+3,135
+20% +$466K
FDX icon
30
FedEx
FDX
$74.7B
$2.61M 1.07%
12,005
– –
AAPL icon
31
Apple
AAPL
$4.9T
$2.45M 1.01%
68,032
+3,396
+5% +$126K
NVS icon
32
Novartis
NVS
$293B
$2.41M 0.99%
32,166
-249
-0.8% -$17.6K
APC
33
DELISTED
Anadarko Petroleum
APC
$2.39M 0.98%
52,697
+260
+0.5% +$13.8K
LVNTA
34
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.27M 0.93%
43,366
-89
-0.2% -$4.66K
UNH icon
35
UnitedHealth
UNH
$387B
$2.26M 0.93%
12,172
-120
-1% -$21K
LEXEA
36
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.2M 0.91%
40,784
+15,890
+64% +$801K
MSCC
37
DELISTED
Microsemi Corp
MSCC
$2.14M 0.88%
45,777
+4,635
+11% +$227K
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$7.13B
$2.11M 0.87%
91,255
+1,430
+2% +$33.2K
KO icon
39
Coca-Cola
KO
$351B
$2.07M 0.85%
46,224
-40
-0.1% -$1.77K
RMBS icon
40
Rambus
RMBS
$11B
$2.06M 0.85%
180,000
– –
TD icon
41
Toronto Dominion Bank
TD
$204B
$2.04M 0.84%
40,400
– –
AES icon
42
AES
AES
$10.5B
$1.95M 0.8%
175,875
-1,650
-0.9% -$18.9K
DIS icon
43
Walt Disney
DIS
$170B
$1.85M 0.76%
17,380
+1,409
+9% +$154K
XOM icon
44
ExxonMobil
XOM
$611B
$1.75M 0.72%
21,627
-1,475
-6% -$121K
APA icon
45
APA Corp
APA
$12.4B
$1.71M 0.71%
35,762
+220
+0.6% +$10.8K
AVGO icon
46
Broadcom
AVGO
$1.76T
$1.71M 0.7%
+73,470
New +$1.7M
LGF.B
47
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.61M 0.66%
61,146
+1,482
+2% +$35.9K
T icon
48
AT&T
T
$152B
$1.6M 0.66%
56,241
-9,366
-14% -$276K
NKTR icon
49
Nektar Therapeutics
NKTR
$2.31B
$1.52M 0.63%
5,183
+652
+14% +$188K
NKE icon
50
Nike
NKE
$64.9B
$1.5M 0.62%
25,419
-140
-0.5% -$7.55K
1
2
3 4 5

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FIC Capital's Q2 2017 Portfolio in Review

As of Q2 2017, FIC Capital held 127 positions worth $243M, up 7.7% from $226M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

FIC Capital's Q2 2017 filing shows 8 new, 23 increased, 56 reduced and 11 closed positions. Its largest new stake was Broadcom: 73,470 shares worth $1.71M. The largest sale was SBA Communications, an estimated $2.11M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • FIC Capital's largest Q2 2017 buy was Broadcom: 73,470 shares worth $1.71M.
  • FIC Capital added most to Costco in Q2 2017, an estimated $1.01M increase.
  • FIC Capital's biggest Q2 2017 reduction was SBA Communications, cutting an estimated $2.11M.
  • FIC Capital fully exited Panera Bread Co in Q2 2017, selling an estimated $1.45M.
  • FIC Capital's ten largest holdings make up 36% of its $243M portfolio in Q2 2017.
  • FIC Capital opened 8 new positions and closed 11 in Q2 2017.
  • FIC Capital's portfolio value rose 7.7% quarter-over-quarter to $243M.

Based on FIC Capital's 13F filing for Q2 2017, filed 11 Aug 2017.