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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
DVY icon
76
iShares Select Dividend ETF
DVY
$23.6B
$533K 0.27%
6,023
+275
+5% +$23.7K
LSXMK
77
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$525K 0.26%
20,311
-2,364
-10% -$61.3K
CNI icon
78
Canadian National Railway
CNI
$76.9B
$522K 0.26%
7,748
-150
-2% -$9.9K
COST icon
79
Costco
COST
$415B
$518K 0.26%
+3,235
New +$494K
TDG icon
80
TransDigm Group
TDG
$67.4B
$513K 0.26%
2,060
-1,312
-39% -$345K
BMY icon
81
Bristol-Myers Squibb
BMY
$123B
$512K 0.26%
8,765
-6,200
-41% -$339K
QVCGB
82
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$511K 0.26%
520
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.3T
$492K 0.25%
12,420
-5,720
-32% -$229K
BAC icon
84
Bank of America
BAC
$424B
$480K 0.24%
21,706
+1,026
+5% +$19.8K
LBTYB
85
DELISTED
Liberty Global plc Class B
LBTYB
$424K 0.21%
13,481
– –
LILAK icon
86
Liberty Latin America Class C
LILAK
$1.47B
$400K 0.2%
22,071
-1,736
-7% -$34.8K
LBRDK icon
87
Liberty Broadband Class C
LBRDK
$4.36B
$397K 0.2%
5,362
– –
ABT icon
88
Abbott
ABT
$177B
$382K 0.19%
9,940
+100
+1% +$3.96K
TRIP icon
89
TripAdvisor
TRIP
$1.68B
$343K 0.17%
7,404
– –
ATVI
90
DELISTED
Activision Blizzard
ATVI
$332K 0.17%
9,200
– –
PYPL icon
91
PayPal
PYPL
$50.1B
$331K 0.17%
8,381
+96
+1% +$3.86K
LEXEA
92
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$298K 0.15%
+7,514
New +$319K
ZTS icon
93
Zoetis
ZTS
$31.9B
$285K 0.14%
5,327
– –
ITW icon
94
Illinois Tool Works
ITW
$78.2B
$284K 0.14%
2,320
– –
GE icon
95
GE Aerospace
GE
$354B
$280K 0.14%
1,847
+83
+5% +$12.1K
PRGO icon
96
Perrigo
PRGO
$1.47B
$271K 0.14%
3,255
-175
-5% -$15.2K
QVCGA
97
DELISTED
QVC Group Inc Series A
QVCGA
$257K 0.13%
265
-106
-29% -$102K
ORCL icon
98
Oracle
ORCL
$350B
$248K 0.12%
+6,450
New +$252K
ED icon
99
Consolidated Edison
ED
$40.9B
$246K 0.12%
3,335
– –
MMM icon
100
3M
MMM
$83B
$228K 0.11%
1,526
+1
+0.1% +$144
1 2 3
4
5

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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.