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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
(+5.5%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
126
New
5
Increased
24
Reduced
72
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.83M |
| 2 |
Wells Fargo
WFC
|
+$1.44M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
+$1.21M |
| 4 |
Walt Disney
DIS
|
+$951K |
| 5 |
Nike
NKE
|
+$932K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$1.82M |
| 2 |
NRG Energy
NRG
|
+$924K |
| 3 |
Intel
INTC
|
+$761K |
| 4 |
Illumina
ILMN
|
+$529K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BNY
76
Bank of New York Mellon
BNY
$108B
| $609K | 0.27% |
15,267
-125
| -0.8% | -$4.99K |
|
|
LSXMK
77
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $577K | 0.26% |
22,675
-3,957
| -15% | -$100K |
|
|
COL
78
DELISTED
Rockwell Collins
COL
| $573K | 0.26% |
6,799
-100
| -1% | -$8.43K |
|
79
Liberty Latin America Class C
LILAK
$1.49B
| $572K | 0.26% |
+23,807
| New | +$637K |
|
80
RTX Corp
RTX
$264B
| $561K | 0.25% |
8,770
+32
| +0.4% | +$2.12K |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $540K | 0.24% |
6,788
-60
| -0.9% | -$4.69K |
|
82
Canadian National Railway
CNI
$77.8B
| $517K | 0.23% |
7,898
-912
| -10% | -$57.6K |
|
|
QVCGB
83
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $508K | 0.23% |
520
| – | – |
|
84
iShares Select Dividend ETF
DVY
$23.8B
| $493K | 0.22% |
5,748
+1,560
| +37% | +$135K |
|
85
TripAdvisor
TRIP
$1.72B
| $468K | 0.21% |
7,404
-1,177
| -14% | -$75.7K |
|
|
LBTYB
86
DELISTED
Liberty Global plc Class B
LBTYB
| $468K | 0.21% |
13,481
| – | – |
|
87
Abbott
ABT
$175B
| $416K | 0.19% |
9,840
-260
| -3% | -$11.1K |
|
|
ATVI
88
DELISTED
Activision Blizzard
ATVI
| $408K | 0.18% |
9,200
| – | – |
|
89
Liberty Broadband Class C
LBRDK
$4.37B
| $383K | 0.17% |
5,362
-4
| -0.1% | -$267 |
|
90
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $378K | 0.17% |
19,575
-3,521
| -15% | -$72.6K |
|
|
PAY
91
DELISTED
Verifone Systems Inc
PAY
| $367K | 0.16% |
23,301
-6,620
| -22% | -$120K |
|
|
QVCGA
92
DELISTED
QVC Group Inc Series A
QVCGA
| $360K | 0.16% |
371
-15
| -4% | -$16.5K |
|
93
Chevron
CVX
$374B
| $357K | 0.16% |
3,471
-1,575
| -31% | -$161K |
|
94
PayPal
PYPL
$49B
| $339K | 0.15% |
8,285
-6,750
| -45% | -$259K |
|
95
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $327K | 0.15% |
9,800
-2,300
| -19% | -$74.8K |
|
96
Bank of America
BAC
$426B
| $324K | 0.15% |
20,680
+100
| +0.5% | +$1.49K |
|
97
Perrigo
PRGO
$1.45B
| $317K | 0.14% |
+3,430
| New | +$316K |
|
98
AbbVie
ABBV
$451B
| $312K | 0.14% |
4,950
-650
| -12% | -$42.1K |
|
99
Colgate-Palmolive
CL
$73.2B
| $304K | 0.14% |
4,105
-1,870
| -31% | -$138K |
|
100
Illinois Tool Works
ITW
$78.7B
| $278K | 0.12% |
2,320
-20
| -0.9% | -$2.32K |
|
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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.