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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
BOND icon
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.34B
$606K 0.27%
5,754
-170
-3% -$17.8K
LSXMK
77
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$598K 0.27%
20,251
-60
-0.3% -$1.69K
CNI icon
78
Canadian National Railway
CNI
$77.6B
$573K 0.25%
7,748
– –
BLK icon
79
Blackrock
BLK
$164B
$568K 0.25%
1,480
-375
-20% -$143K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.7B
$552K 0.24%
6,063
+40
+0.7% +$3.62K
COST icon
81
Costco
COST
$418B
$538K 0.24%
3,210
-25
-0.8% -$4.19K
QVCGB
82
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$505K 0.22%
520
– –
LBTYB
83
DELISTED
Liberty Global plc Class B
LBTYB
$485K 0.21%
13,481
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$125B
$477K 0.21%
8,765
– –
ATVI
85
DELISTED
Activision Blizzard
ATVI
$459K 0.2%
9,200
– –
TDG icon
86
TransDigm Group
TDG
$67.8B
$453K 0.2%
2,059
-1
-0% -$239
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.38T
$443K 0.2%
10,460
-1,960
-16% -$82.4K
ABT icon
88
Abbott
ABT
$176B
$441K 0.2%
9,940
– –
LILAK icon
89
Liberty Latin America Class C
LILAK
$1.48B
$432K 0.19%
21,885
-186
-0.8% -$3.66K
PYPL icon
90
PayPal
PYPL
$49.4B
$354K 0.16%
8,231
-150
-2% -$6.28K
IWV icon
91
iShares Russell 3000 ETF
IWV
$19.7B
$315K 0.14%
+2,250
New +$311K
ITW icon
92
Illinois Tool Works
ITW
$78.6B
$301K 0.13%
2,270
-50
-2% -$6.47K
MU icon
93
Micron Technology
MU
$999B
$289K 0.13%
10,000
– –
ZTS icon
94
Zoetis
ZTS
$31.6B
$284K 0.13%
5,327
– –
ORCL icon
95
Oracle
ORCL
$351B
$270K 0.12%
6,050
-400
-6% -$16.7K
GE icon
96
GE Aerospace
GE
$363B
$264K 0.12%
1,847
– –
ED icon
97
Consolidated Edison
ED
$41.4B
$259K 0.11%
3,335
– –
QVCGA
98
DELISTED
QVC Group Inc Series A
QVCGA
$255K 0.11%
262
-3
-1% -$2.82K
TRIP icon
99
TripAdvisor
TRIP
$1.71B
$249K 0.11%
5,779
-1,625
-22% -$77.1K
MMM icon
100
3M
MMM
$84B
$244K 0.11%
1,526
– –
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.