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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
ABBV icon
101
AbbVie
ABBV
$448B
$225K 0.11%
3,600
-1,350
-27% -$82.4K
UNP icon
102
Union Pacific
UNP
$176B
$223K 0.11%
2,150
– –
CL icon
103
Colgate-Palmolive
CL
$73.6B
$222K 0.11%
3,395
-710
-17% -$48.7K
MU icon
104
Micron Technology
MU
$977B
$219K 0.11%
+10,000
New +$188K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$217K 0.11%
9,346
-10,229
-52% -$219K
VO icon
106
Vanguard Mid-Cap ETF
VO
$105B
$215K 0.11%
6,520
-1,240
-16% -$40.1K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$210K 0.11%
940
-58
-6% -$12.7K
CVX icon
108
Chevron
CVX
$378B
$201K 0.1%
1,704
-1,767
-51% -$192K
MUA icon
109
BlackRock MuniAssets Fund
MUA
$541M
$174K 0.09%
12,944
– –
BKEP
110
DELISTED
Blueknight Energy Partners L.P.
BKEP
$171K 0.09%
24,975
-500
-2% -$3.17K
NAN icon
111
Nuveen New York Quality Municipal Income Fund
NAN
$381M
$165K 0.08%
12,260
– –
MPVD
112
DELISTED
Mountain Province Diamonds Inc.
MPVD
$55K 0.03%
10,878
– –
KBE icon
113
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-9,800
Closed -$327K
NRG icon
114
NRG Energy
NRG
$27.6B
– –
-10,660
Closed -$119K
SBAC icon
115
SBA Communications
SBAC
$19.3B
– –
-81,924
Closed -$9.19M
SLB icon
116
SLB Ltd
SLB
$69.4B
– –
-3,270
Closed -$257K
SPGI icon
117
S&P Global
SPGI
$133B
– –
-1,620
Closed -$205K
TGT icon
118
Target
TGT
$63.4B
– –
-38,104
Closed -$2.62M
ZBH icon
119
Zimmer Biomet
ZBH
$17.4B
– –
-1,792
Closed -$226K
PAY
120
DELISTED
Verifone Systems Inc
PAY
– –
-23,301
Closed -$367K
LGF
121
DELISTED
Lions Gate Entertainment
LGF
– –
-111,450
Closed -$2.23M
LNKD
122
DELISTED
LinkedIn Corporation
LNKD
– –
-5,719
Closed -$1.09M
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.