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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
PFE icon
51
Pfizer
PFE
$142B
$1.27M 0.64%
41,275
-14,131
-26% -$431K
ILMN icon
52
Illumina
ILMN
$28B
$1.19M 0.6%
9,532
-195
-2% -$26.3K
PG icon
53
Procter & Gamble
PG
$349B
$1.16M 0.58%
13,802
-2,310
-14% -$197K
PNRA
54
DELISTED
Panera Bread Co
PNRA
$1.14M 0.57%
5,555
-100
-2% -$20.3K
NKE icon
55
Nike
NKE
$63.7B
$1.11M 0.56%
21,889
+5,380
+33% +$276K
AGN
56
DELISTED
Allergan plc
AGN
$1.08M 0.55%
5,167
-847
-14% -$175K
SEP
57
DELISTED
Spectra Engy Parters Lp
SEP
$946K 0.48%
20,640
+285
+1% +$12.4K
BABA icon
58
Alibaba
BABA
$285B
$939K 0.47%
10,695
-825
-7% -$79.4K
HSIC icon
59
Henry Schein
HSIC
$9.85B
$924K 0.47%
15,537
-3,450
-18% -$208K
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$842K 0.42%
31,445
-9,139
-23% -$241K
CVS icon
61
CVS Health
CVS
$137B
$840K 0.42%
10,642
-6,718
-39% -$544K
USB icon
62
US Bancorp
USB
$98.5B
$780K 0.39%
15,184
-50
-0.3% -$2.38K
LBTYA icon
63
Liberty Global Class A
LBTYA
$3.52B
$776K 0.39%
25,377
-2,354
-8% -$74.4K
AMGN icon
64
Amgen
AMGN
$198B
$759K 0.38%
5,190
-200
-4% -$30.1K
ET icon
65
Energy Transfer Partners
ET
$70.7B
$743K 0.37%
38,468
– –
EXPE icon
66
Expedia Group
EXPE
$32B
$735K 0.37%
6,489
– –
PEP icon
67
PepsiCo
PEP
$186B
$719K 0.36%
6,869
-379
-5% -$39.7K
BNY
68
Bank of New York Mellon
BNY
$108B
$709K 0.36%
14,962
-305
-2% -$13.8K
BLK icon
69
Blackrock
BLK
$165B
$706K 0.36%
1,855
-1,252
-40% -$459K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$658B
$678K 0.34%
5,881
+85
+1% +$9.56K
TWX
71
DELISTED
Time Warner Inc
TWX
$655K 0.33%
6,788
– –
RTX icon
72
RTX Corp
RTX
$266B
$653K 0.33%
9,461
+691
+8% +$45.8K
COL
73
DELISTED
Rockwell Collins
COL
$631K 0.32%
6,799
– –
BOND icon
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$617K 0.31%
5,924
-350
-6% -$36.9K
CRM icon
75
Salesforce
CRM
$139B
$558K 0.28%
+8,150
New +$591K
1 2
3
4 5

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PCMI
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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.