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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
MMM icon
101
3M
MMM
$83.4B
$268K 0.1%
1,526
– –
ABBV icon
102
AbbVie
ABBV
$450B
$258K 0.1%
2,900
-100
-3% -$7.61K
SPGI icon
103
S&P Global
SPGI
$133B
$253K 0.1%
1,620
– –
ED icon
104
Consolidated Edison
ED
$41.4B
$252K 0.1%
3,125
-210
-6% -$17.4K
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$30B
$252K 0.1%
4,315
+535
+14% +$30.4K
LBRDK icon
106
Liberty Broadband Class C
LBRDK
$4.43B
$247K 0.09%
2,592
– –
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$242K 0.09%
9,363
+217
+2% +$5.41K
MCD icon
108
McDonald's
MCD
$190B
$235K 0.09%
1,500
– –
ORCL icon
109
Oracle
ORCL
$364B
$234K 0.09%
4,850
– –
BA icon
110
Boeing
BA
$169B
$228K 0.09%
+895
New +$209K
NSC icon
111
Norfolk Southern
NSC
$76.4B
$225K 0.09%
1,700
– –
LVNTB
112
DELISTED
Liberty Interactive Corporation Series B Liberty Ventures
LVNTB
$209K 0.08%
+3,639
New +$204K
TRIP icon
113
TripAdvisor
TRIP
$1.7B
$208K 0.08%
+5,129
New +$208K
MUA icon
114
BlackRock MuniAssets Fund
MUA
$544M
$195K 0.07%
12,944
– –
NAN icon
115
Nuveen New York Quality Municipal Income Fund
NAN
$381M
$173K 0.07%
12,260
– –
BKEP
116
DELISTED
Blueknight Energy Partners L.P.
BKEP
$98K 0.04%
17,275
– –
MPVD
117
DELISTED
Mountain Province Diamonds Inc.
MPVD
$35K 0.01%
10,878
– –
ZBH icon
118
Zimmer Biomet
ZBH
$17.6B
– –
-1,741
Closed -$217K
COL
119
DELISTED
Rockwell Collins
COL
– –
-6,549
Closed -$688K
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.