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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
+6.62%
1 Year Est. Return
+34.37%
3 Year Est. Return
+49.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$11.6M
(+5.5%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
126
New
5
Increased
24
Reduced
72
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.83M |
| 2 |
Wells Fargo
WFC
|
+$1.44M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
+$1.21M |
| 4 |
Walt Disney
DIS
|
+$951K |
| 5 |
Nike
NKE
|
+$932K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$1.82M |
| 2 |
NRG Energy
NRG
|
+$924K |
| 3 |
Intel
INTC
|
+$761K |
| 4 |
Illumina
ILMN
|
+$529K |
| 5 |
Apple
AAPL
|
+$478K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.2% |
| 2 | Technology | 17.2% |
| 3 | Communication Services | 15.53% |
| 4 | Financials | 8.83% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$94.3B
| $14.6M | 6.54% |
134,250
-725
| -0.5% | -$72.7K |
|
2
Alnylam Pharmaceuticals
ALNY
$35.7B
| $11.3M | 5.09% |
167,340
-2,208
| -1% | -$156K |
|
3
SBA Communications
SBAC
$19.7B
| $9.19M | 4.13% |
81,924
-1,551
| -2% | -$175K |
|
4
Comcast
CMCSA
$85B
| $9.17M | 4.12% |
276,396
-6,418
| -2% | -$214K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.89M | 3.09% |
47,676
-901
| -2% | -$132K |
|
6
NXP Semiconductors
NXPI
$67.3B
| $5.59M | 2.51% |
54,786
+186
| +0.3% | +$15.8K |
|
7
Liberty Broadband Class A
LBRDA
$4.43B
| $5.39M | 2.42% |
76,789
-672
| -0.9% | -$44.3K |
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $5.3M | 2.38% |
136,260
-2,660
| -2% | -$101K |
|
9
Liberty Global Class C
LBTYK
$3.41B
| $5.23M | 2.35% |
158,161
+156
| +0.1% | +$4.82K |
|
10
Eli Lilly
LLY
$1.05T
| $5.1M | 2.29% |
63,540
-845
| -1% | -$67.6K |
|
|
HBI
11
DELISTED
Hanesbrands
HBI
| $4.73M | 2.12% |
187,440
+13,435
| +8% | +$354K |
|
12
Ball Corp
BALL
$16.7B
| $4.44M | 1.99% |
108,288
-7,662
| -7% | -$293K |
|
|
13
Intel
INTC
$478B
| $4.28M | 1.92% |
113,371
-21,491
| -16% | -$761K |
|
14
Microsoft
MSFT
$2.93T
| $4.16M | 1.87% |
72,247
-883
| -1% | -$49.8K |
|
15
American Tower
AMT
$79.2B
| $4.09M | 1.84% |
36,069
-298
| -0.8% | -$34.1K |
|
|
SGMO
16
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.98M | 1.79% |
859,839
-2,650
| -0.3% | -$13.5K |
|
17
PNC Financial Services
PNC
$101B
| $3.51M | 1.58% |
38,997
-390
| -1% | -$33.5K |
|
18
United Parcel Service
UPS
$100B
| $3.45M | 1.55% |
31,564
-468
| -1% | -$51.1K |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $3.35M | 1.5% |
52,810
+3,230
| +7% | +$180K |
|
|
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.25M | 1.46% |
40,265
+35,065
| +674% | +$2.83M |
|
21
Vanguard Total Bond Market
BND
$159B
| $3.15M | 1.41% |
37,434
+230
| +0.6% | +$19.4K |
|
22
Johnson & Johnson
JNJ
$609B
| $3.1M | 1.39% |
26,247
-1,630
| -6% | -$198K |
|
23
Mid-America Apartment Communities
MAA
$15.5B
| $3.02M | 1.35% |
32,092
+5,382
| +20% | +$537K |
|
24
Truist Financial
TFC
$65.4B
| $2.88M | 1.29% |
76,290
-625
| -0.8% | -$23.3K |
|
25
Check Point Software Technologies
CHKP
$14.3B
| $2.74M | 1.23% |
35,250
+730
| +2% | +$56.6K |
|
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FIC Capital's Q3 2016 Portfolio in Review
As of Q3 2016, FIC Capital held 126 positions worth $223M, up 5.5% from $211M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
FIC Capital's Q3 2016 filing shows 5 new, 24 increased, 72 reduced and 9 closed positions. Its largest new stake was Wells Fargo: 30,098 shares worth $1.33M. The largest sale was Capital One, an estimated $1.82M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.
- FIC Capital's largest Q3 2016 buy was Wells Fargo: 30,098 shares worth $1.33M.
- FIC Capital added most to Vanguard Short-Term Bond ETF in Q3 2016, an estimated $2.83M increase.
- FIC Capital's biggest Q3 2016 reduction was NRG Energy, cutting an estimated $924K.
- FIC Capital fully exited Capital One in Q3 2016, selling an estimated $1.82M.
- FIC Capital's ten largest holdings make up 35% of its $223M portfolio in Q3 2016.
- FIC Capital opened 5 new positions and closed 9 in Q3 2016.
- FIC Capital's portfolio value rose 5.5% quarter-over-quarter to $223M.
Based on FIC Capital's 13F filing for Q3 2016, filed 14 Nov 2016.