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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
+6.62%
1 Year Est. Return
+34.37%
3 Year Est. Return
+49.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$11.6M
Cap. Flow
+$2.26M
Cap. Flow %
1.01%
Top 10 Hldgs %
34.91%
Holding
126
New
5
Increased
24
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.83M
2
WFC icon
Wells Fargo
WFC
+$1.44M
3
MSCC
Microsemi Corp
MSCC
+$1.21M
4
DIS icon
Walt Disney
DIS
+$951K
5
NKE icon
Nike
NKE
+$932K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$1.82M
2
NRG icon
NRG Energy
NRG
+$924K
3
INTC icon
Intel
INTC
+$761K
4
ILMN icon
Illumina
ILMN
+$529K
5
AAPL icon
Apple
AAPL
+$478K

Sector Composition

Rank Sector Weight
1 Healthcare 21.2%
2 Technology 17.2%
3 Communication Services 15.53%
4 Financials 8.83%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$54.6B
$1.4M 0.63%
19,165
-85
-0.4% -$6.36K
AGN
52
DELISTED
Allergan plc
AGN
$1.39M 0.62%
6,014
+703
+13% +$172K
WFC icon
53
Wells Fargo
WFC
$265B
$1.33M 0.6%
+30,098
New +$1.44M
BABA icon
54
Alibaba
BABA
$276B
$1.22M 0.55%
11,520
-80
-0.7% -$7.41K
HSIC icon
55
Henry Schein
HSIC
$10B
$1.21M 0.55%
18,987
-166
-0.9% -$11K
UNH icon
56
UnitedHealth
UNH
$387B
$1.13M 0.51%
8,069
-585
-7% -$81.9K
BLK icon
57
Blackrock
BLK
$166B
$1.13M 0.51%
3,107
-50
-2% -$18.2K
PNRA
58
DELISTED
Panera Bread Co
PNRA
$1.1M 0.49%
5,655
-62
-1% -$13.1K
LNKD
59
DELISTED
LinkedIn Corporation
LNKD
$1.09M 0.49%
5,719
-190
-3% -$36.4K
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.07M 0.48%
40,584
-3,169
-7% -$78.5K
IONS icon
61
Ionis Pharmaceuticals
IONS
$8.99B
$979K 0.44%
26,730
– –
TDG icon
62
TransDigm Group
TDG
$67.9B
$975K 0.44%
3,372
-135
-4% -$37.9K
LBTYA icon
63
Liberty Global Class A
LBTYA
$3.52B
$948K 0.43%
27,731
-78
-0.3% -$2.48K
AMGN icon
64
Amgen
AMGN
$198B
$899K 0.4%
5,390
-60
-1% -$10.1K
SEP
65
DELISTED
Spectra Engy Parters Lp
SEP
$889K 0.4%
20,355
+6,245
+44% +$288K
NKE icon
66
Nike
NKE
$64.9B
$869K 0.39%
+16,509
New +$932K
META icon
67
Meta Platforms (Facebook)
META
$1.64T
$863K 0.39%
6,725
+1,980
+42% +$246K
BMY icon
68
Bristol-Myers Squibb
BMY
$124B
$807K 0.36%
14,965
-55
-0.4% -$3.53K
PEP icon
69
PepsiCo
PEP
$187B
$788K 0.35%
7,248
-589
-8% -$63.5K
EXPE icon
70
Expedia Group
EXPE
$32.3B
$757K 0.34%
6,489
-85
-1% -$9.61K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.23T
$729K 0.33%
18,140
-5,160
-22% -$202K
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$677K 0.3%
6,274
-543
-8% -$58.4K
USB icon
73
US Bancorp
USB
$98.4B
$653K 0.29%
15,234
-146
-0.9% -$6.2K
ET icon
74
Energy Transfer Partners
ET
$69.9B
$646K 0.29%
38,468
– –
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$658B
$645K 0.29%
5,796
+1,866
+47% +$207K
1 2
3
4 5

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FIC Capital's Q3 2016 Portfolio in Review

As of Q3 2016, FIC Capital held 126 positions worth $223M, up 5.5% from $211M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

FIC Capital's Q3 2016 filing shows 5 new, 24 increased, 72 reduced and 9 closed positions. Its largest new stake was Wells Fargo: 30,098 shares worth $1.33M. The largest sale was Capital One, an estimated $1.82M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

  • FIC Capital's largest Q3 2016 buy was Wells Fargo: 30,098 shares worth $1.33M.
  • FIC Capital added most to Vanguard Short-Term Bond ETF in Q3 2016, an estimated $2.83M increase.
  • FIC Capital's biggest Q3 2016 reduction was NRG Energy, cutting an estimated $924K.
  • FIC Capital fully exited Capital One in Q3 2016, selling an estimated $1.82M.
  • FIC Capital's ten largest holdings make up 35% of its $223M portfolio in Q3 2016.
  • FIC Capital opened 5 new positions and closed 9 in Q3 2016.
  • FIC Capital's portfolio value rose 5.5% quarter-over-quarter to $223M.

Based on FIC Capital's 13F filing for Q3 2016, filed 14 Nov 2016.