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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
TWX
76
DELISTED
Time Warner Inc
TWX
$682K 0.28%
6,788
– –
PG icon
77
Procter & Gamble
PG
$349B
$667K 0.27%
7,652
-5,499
-42% -$485K
BAH icon
78
Booz Allen Hamilton
BAH
$7.82B
$658K 0.27%
+20,220
New +$727K
CNI icon
79
Canadian National Railway
CNI
$78.3B
$628K 0.26%
7,748
– –
BLK icon
80
Blackrock
BLK
$166B
$625K 0.26%
1,480
– –
QVCGB
81
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$617K 0.25%
519
-1
-0.2% -$1.11K
BOND icon
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$610K 0.25%
5,754
– –
TDG icon
83
TransDigm Group
TDG
$67.9B
$554K 0.23%
2,059
– –
ATVI
84
DELISTED
Activision Blizzard
ATVI
$530K 0.22%
9,200
– –
DVY icon
85
iShares Select Dividend ETF
DVY
$23.8B
$529K 0.22%
5,733
-330
-5% -$30.3K
BMY icon
86
Bristol-Myers Squibb
BMY
$124B
$488K 0.2%
8,765
– –
ABT icon
87
Abbott
ABT
$175B
$483K 0.2%
9,940
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.23T
$466K 0.19%
10,020
-440
-4% -$20.6K
LBTYB
89
DELISTED
Liberty Global plc Class B
LBTYB
$438K 0.18%
13,469
-12
-0.1% -$389
PYPL icon
90
PayPal
PYPL
$49.9B
$428K 0.18%
7,970
-261
-3% -$12.8K
LSXMK
91
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$400K 0.16%
12,608
-7,643
-38% -$229K
LILAK icon
92
Liberty Latin America Class C
LILAK
$1.48B
$392K 0.16%
21,394
-491
-2% -$9.01K
SMIN icon
93
iShares MSCI India Small-Cap ETF
SMIN
$718M
$377K 0.16%
+8,490
New +$375K
ITW icon
94
Illinois Tool Works
ITW
$79.4B
$325K 0.13%
2,270
– –
IWV icon
95
iShares Russell 3000 ETF
IWV
$19.7B
$324K 0.13%
2,250
– –
ZTS icon
96
Zoetis
ZTS
$32.1B
$304K 0.13%
4,877
-450
-8% -$26.6K
QVCGA
97
DELISTED
QVC Group Inc Series A
QVCGA
$304K 0.13%
255
-7
-3% -$7.75K
MU icon
98
Micron Technology
MU
$959B
$299K 0.12%
10,000
– –
PPLI
99
People Inc
PPLI
$3.31B
$287K 0.12%
15,533
– –
ED icon
100
Consolidated Edison
ED
$41.4B
$270K 0.11%
3,335
– –
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.