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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
+11.32%
1 Year Est. Return
+34.37%
3 Year Est. Return
+49.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$19.3M
Cap. Flow
-$4.64M
Cap. Flow %
-1.77%
Top 10 Hldgs %
38.33%
Holding
121
New
5
Increased
22
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.39M
2
IPHI
INPHI CORPORATION
IPHI
+$867K
3
BKR icon
Baker Hughes
BKR
+$746K
4
AVGO icon
Broadcom
AVGO
+$283K
5
BA icon
Boeing
BA
+$209K

Top Sells

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.68M
2
COL
Rockwell Collins
COL
+$688K
3
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$563K
4
SBAC icon
SBA Communications
SBAC
+$357K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$330K

Sector Composition

Rank Sector Weight
1 Healthcare 22.41%
2 Technology 18.8%
3 Communication Services 14.71%
4 Financials 9.61%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$69.9B
$663K 0.25%
38,168
– –
PG icon
77
Procter & Gamble
PG
$349B
$653K 0.25%
7,182
-470
-6% -$42.8K
CNI icon
78
Canadian National Railway
CNI
$78.3B
$642K 0.24%
7,748
– –
BOND icon
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$614K 0.23%
5,754
– –
PEP icon
80
PepsiCo
PEP
$187B
$606K 0.23%
5,435
-1,229
-18% -$142K
ATVI
81
DELISTED
Activision Blizzard
ATVI
$593K 0.23%
9,200
– –
QVCGB
82
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$590K 0.22%
519
– –
BLK icon
83
Blackrock
BLK
$166B
$564K 0.21%
1,262
-218
-15% -$93K
BMY icon
84
Bristol-Myers Squibb
BMY
$124B
$557K 0.21%
8,740
-25
-0.3% -$1.46K
DISCK
85
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$526K 0.2%
25,981
-1,534
-6% -$34.4K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.8B
$523K 0.2%
5,583
-150
-3% -$13.9K
TDG icon
87
TransDigm Group
TDG
$67.9B
$520K 0.2%
2,034
-25
-1% -$6.77K
ABT icon
88
Abbott
ABT
$175B
$504K 0.19%
9,440
-500
-5% -$25.1K
PYPL icon
89
PayPal
PYPL
$49.9B
$493K 0.19%
7,700
-270
-3% -$16.2K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.23T
$490K 0.19%
10,060
+40
+0.4% +$1.9K
LBTYB
91
DELISTED
Liberty Global plc Class B
LBTYB
$454K 0.17%
13,469
– –
SMIN icon
92
iShares MSCI India Small-Cap ETF
SMIN
$718M
$418K 0.16%
9,134
+644
+8% +$29.6K
LSXMK
93
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$402K 0.15%
12,608
– –
MU icon
94
Micron Technology
MU
$959B
$393K 0.15%
10,000
– –
LILAK icon
95
Liberty Latin America Class C
LILAK
$1.48B
$391K 0.15%
19,609
-1,785
-8% -$38.2K
IWV icon
96
iShares Russell 3000 ETF
IWV
$19.6B
$336K 0.13%
2,250
– –
PPLI
97
People Inc
PPLI
$3.31B
$326K 0.12%
15,533
– –
ZTS icon
98
Zoetis
ZTS
$32.1B
$311K 0.12%
4,877
– –
ITW icon
99
Illinois Tool Works
ITW
$79.4B
$291K 0.11%
1,965
-305
-13% -$43.4K
QVCGA
100
DELISTED
QVC Group Inc Series A
QVCGA
$280K 0.11%
245
-10
-4% -$11.2K
1 2 3
4
5

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FIC Capital's Q3 2017 Portfolio in Review

As of Q3 2017, FIC Capital held 121 positions worth $262M, up 8% from $243M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FIC Capital's Q3 2017 filing shows 5 new, 22 increased, 60 reduced and 2 closed positions. Its largest new stake was INPHI CORPORATION: 23,150 shares worth $919K. The largest sale was Alnylam Pharmaceuticals, an estimated $1.68M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

  • FIC Capital's largest Q3 2017 buy was INPHI CORPORATION: 23,150 shares worth $919K.
  • FIC Capital added most to Vanguard Short-Term Bond ETF in Q3 2017, an estimated $1.39M increase.
  • FIC Capital's biggest Q3 2017 reduction was Alnylam Pharmaceuticals, cutting an estimated $1.68M.
  • FIC Capital fully exited Rockwell Collins in Q3 2017, selling an estimated $688K.
  • FIC Capital's ten largest holdings make up 38% of its $262M portfolio in Q3 2017.
  • FIC Capital opened 5 new positions and closed 2 in Q3 2017.
  • FIC Capital's portfolio value rose 8% quarter-over-quarter to $262M.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.