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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
+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
LGF.A
51
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.49M 0.61%
52,695
-115
-0.2% -$3.02K
BABA icon
52
Alibaba
BABA
$276B
$1.49M 0.61%
10,540
-25
-0.2% -$3.09K
COST icon
53
Costco
COST
$417B
$1.45M 0.6%
9,050
+5,840
+182% +$1.01M
ILMN icon
54
Illumina
ILMN
$28.2B
$1.45M 0.59%
8,566
-242
-3% -$41.9K
BNY
55
Bank of New York Mellon
BNY
$108B
$1.37M 0.56%
26,872
+125
+0.5% +$5.98K
DLTH icon
56
Duluth Holdings
DLTH
$162M
$1.34M 0.55%
+73,714
New +$1.46M
RTX icon
57
RTX Corp
RTX
$261B
$1.31M 0.54%
17,088
+6,793
+66% +$509K
BIIB icon
58
Biogen
BIIB
$30.4B
$1.27M 0.52%
4,698
-1,160
-20% -$307K
AGN
59
DELISTED
Allergan plc
AGN
$1.25M 0.51%
5,147
-10
-0.2% -$2.35K
HSIC icon
60
Henry Schein
HSIC
$10B
$1.11M 0.46%
15,453
-26
-0.2% -$1.81K
OXY icon
61
Occidental Petroleum
OXY
$54.6B
$1.11M 0.46%
18,520
-35
-0.2% -$2.14K
IONS icon
62
Ionis Pharmaceuticals
IONS
$8.99B
$981K 0.4%
19,290
-650
-3% -$30.3K
EXPE icon
63
Expedia Group
EXPE
$32.3B
$967K 0.4%
6,489
– –
SEP
64
DELISTED
Spectra Engy Parters Lp
SEP
$888K 0.37%
20,690
+200
+1% +$8.7K
AMGN icon
65
Amgen
AMGN
$198B
$877K 0.36%
5,090
– –
USB icon
66
US Bancorp
USB
$98.4B
$817K 0.34%
15,734
– –
LBTYA icon
67
Liberty Global Class A
LBTYA
$3.52B
$806K 0.33%
25,085
-236
-0.9% -$7.56K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$658B
$803K 0.33%
6,452
+16
+0.2% +$1.97K
VV icon
69
Vanguard Large-Cap ETF
VV
$52.2B
$801K 0.33%
+7,219
New +$794K
PEP icon
70
PepsiCo
PEP
$187B
$770K 0.32%
6,664
-40
-0.6% -$4.59K
LAB icon
71
Standard BioTools
LAB
$350M
$762K 0.31%
188,700
– –
CRM icon
72
Salesforce
CRM
$140B
$713K 0.29%
8,230
+80
+1% +$6.97K
DISCK
73
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$694K 0.29%
27,515
-1,546
-5% -$40.8K
COL
74
DELISTED
Rockwell Collins
COL
$688K 0.28%
6,549
-50
-0.8% -$5.18K
ET icon
75
Energy Transfer Partners
ET
$69.9B
$685K 0.28%
38,168
-300
-0.8% -$5.34K
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.