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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
VO icon
101
Vanguard Mid-Cap ETF
VO
$106B
$243K 0.11%
6,980
+460
+7% +$15.8K
CL icon
102
Colgate-Palmolive
CL
$73.1B
$239K 0.11%
3,270
-125
-4% -$8.75K
LBRDK icon
103
Liberty Broadband Class C
LBRDK
$4.34B
$226K 0.1%
2,620
-2,742
-51% -$229K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$222K 0.1%
940
– –
ABBV icon
105
AbbVie
ABBV
$449B
$218K 0.1%
3,350
-250
-7% -$15.7K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$217K 0.1%
9,146
-200
-2% -$4.79K
SPGI icon
107
S&P Global
SPGI
$132B
$212K 0.09%
+1,620
New +$201K
ZBH icon
108
Zimmer Biomet
ZBH
$17.4B
$212K 0.09%
+1,792
New +$203K
MON
109
DELISTED
Monsanto Co
MON
$208K 0.09%
+1,840
New +$204K
PRGO icon
110
Perrigo
PRGO
$1.45B
$206K 0.09%
3,100
-155
-5% -$11.8K
PPLI
111
People Inc
PPLI
$3.34B
$205K 0.09%
+15,533
New +$202K
IWM icon
112
iShares Russell 2000 ETF
IWM
$81.8B
$201K 0.09%
+1,459
New +$199K
UNP icon
113
Union Pacific
UNP
$178B
$201K 0.09%
1,900
-250
-12% -$26.7K
MUA icon
114
BlackRock MuniAssets Fund
MUA
$538M
$183K 0.08%
12,944
– –
NAN icon
115
Nuveen New York Quality Municipal Income Fund
NAN
$381M
$166K 0.07%
12,260
– –
BKEP
116
DELISTED
Blueknight Energy Partners L.P.
BKEP
$156K 0.07%
23,075
-1,900
-8% -$13.3K
MPVD
117
DELISTED
Mountain Province Diamonds Inc.
MPVD
$39K 0.02%
10,878
– –
BAC icon
118
Bank of America
BAC
$426B
– –
-21,706
Closed -$480K
COO icon
119
Cooper Companies
COO
$13.8B
– –
-32,868
Closed -$1.44M
CVX icon
120
Chevron
CVX
$375B
– –
-1,704
Closed -$201K
MRK icon
121
Merck
MRK
$313B
– –
-25,150
Closed -$1.41M
PFE icon
122
Pfizer
PFE
$142B
– –
-41,275
Closed -$1.27M
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.