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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
+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
NKE icon
51
Nike
NKE
$64B
$1.42M 0.63%
25,559
+3,670
+17% +$203K
LGF.A
52
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.4M 0.62%
52,810
-267
-0.5% -$7.28K
BNY
53
Bank of New York Mellon
BNY
$108B
$1.26M 0.56%
26,747
+11,785
+79% +$551K
AGN
54
DELISTED
Allergan plc
AGN
$1.23M 0.55%
5,157
-10
-0.2% -$2.33K
PG icon
55
Procter & Gamble
PG
$347B
$1.18M 0.52%
13,151
-651
-5% -$57.7K
OXY icon
56
Occidental Petroleum
OXY
$54.5B
$1.18M 0.52%
18,555
-465
-2% -$30.9K
BABA icon
57
Alibaba
BABA
$284B
$1.14M 0.5%
10,565
-130
-1% -$13.2K
LEXEA
58
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.13M 0.5%
24,894
+17,380
+231% +$764K
LAB icon
59
Standard BioTools
LAB
$345M
$1.07M 0.48%
188,700
– –
HSIC icon
60
Henry Schein
HSIC
$9.86B
$1.03M 0.46%
15,479
-58
-0.4% -$3.77K
LBTYA icon
61
Liberty Global Class A
LBTYA
$3.49B
$908K 0.4%
25,321
-56
-0.2% -$1.98K
SEP
62
DELISTED
Spectra Engy Parters Lp
SEP
$895K 0.4%
20,490
-150
-0.7% -$6.71K
AMGN icon
63
Amgen
AMGN
$199B
$835K 0.37%
5,090
-100
-2% -$16.6K
DISCK
64
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$823K 0.36%
29,061
-2,384
-8% -$65.3K
EXPE icon
65
Expedia Group
EXPE
$31.8B
$819K 0.36%
6,489
– –
USB icon
66
US Bancorp
USB
$98.9B
$810K 0.36%
15,734
+550
+4% +$29.3K
IONS icon
67
Ionis Pharmaceuticals
IONS
$8.9B
$802K 0.36%
19,940
-6,790
-25% -$305K
CVS icon
68
CVS Health
CVS
$138B
$797K 0.35%
10,157
-485
-5% -$38.7K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$660B
$781K 0.35%
6,436
+555
+9% +$66.5K
ET icon
70
Energy Transfer Partners
ET
$70.4B
$759K 0.34%
38,468
– –
PEP icon
71
PepsiCo
PEP
$186B
$750K 0.33%
6,704
-165
-2% -$17.7K
RTX icon
72
RTX Corp
RTX
$264B
$727K 0.32%
10,295
+834
+9% +$58.5K
CRM icon
73
Salesforce
CRM
$138B
$672K 0.3%
8,150
– –
TWX
74
DELISTED
Time Warner Inc
TWX
$663K 0.29%
6,788
– –
COL
75
DELISTED
Rockwell Collins
COL
$641K 0.28%
6,599
-200
-3% -$18.8K
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.