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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
MMM icon
101
3M
MMM
$83.4B
$266K 0.11%
1,526
– –
ORCL icon
102
Oracle
ORCL
$364B
$243K 0.1%
4,850
-1,200
-20% -$54.7K
SPGI icon
103
S&P Global
SPGI
$133B
$237K 0.1%
1,620
– –
MCD icon
104
McDonald's
MCD
$190B
$230K 0.09%
+1,500
New +$217K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$226K 0.09%
9,146
– –
LBRDK icon
106
Liberty Broadband Class C
LBRDK
$4.43B
$225K 0.09%
2,592
-28
-1% -$2.45K
ABBV icon
107
AbbVie
ABBV
$450B
$218K 0.09%
3,000
-350
-10% -$23.5K
ZBH icon
108
Zimmer Biomet
ZBH
$17.6B
$217K 0.09%
1,741
-51
-3% -$6.05K
VGK icon
109
Vanguard FTSE Europe ETF
VGK
$30B
$208K 0.09%
+3,780
New +$206K
NSC icon
110
Norfolk Southern
NSC
$76.4B
$207K 0.09%
+1,700
New +$200K
MUA icon
111
BlackRock MuniAssets Fund
MUA
$544M
$194K 0.08%
12,944
– –
NAN icon
112
Nuveen New York Quality Municipal Income Fund
NAN
$381M
$173K 0.07%
12,260
– –
BKEP
113
DELISTED
Blueknight Energy Partners L.P.
BKEP
$108K 0.04%
17,275
-5,800
-25% -$39.3K
MPVD
114
DELISTED
Mountain Province Diamonds Inc.
MPVD
$33K 0.01%
10,878
– –
CL icon
115
Colgate-Palmolive
CL
$74.4B
– –
-3,270
Closed -$239K
CVS icon
116
CVS Health
CVS
$137B
– –
-10,157
Closed -$797K
GE icon
117
GE Aerospace
GE
$362B
– –
-1,847
Closed -$264K
IWM icon
118
iShares Russell 2000 ETF
IWM
$81.7B
– –
-1,459
Closed -$201K
PRGO icon
119
Perrigo
PRGO
$1.48B
– –
-3,100
Closed -$206K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-940
Closed -$222K
TRIP icon
121
TripAdvisor
TRIP
$1.7B
– –
-5,779
Closed -$249K
UNP icon
122
Union Pacific
UNP
$179B
– –
-1,900
Closed -$201K
VO icon
123
Vanguard Mid-Cap ETF
VO
$106B
– –
-6,980
Closed -$243K
MON
124
DELISTED
Monsanto Co
MON
– –
-1,840
Closed -$208K
PNRA
125
DELISTED
Panera Bread Co
PNRA
– –
-5,535
Closed -$1.45M
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.