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FC

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
ADBE icon
1
Adobe
ADBE
$94.3B
$13.7M 6.9%
133,100
-1,150
-0.9% -$122K
CMCSA icon
2
Comcast
CMCSA
$85B
$9.13M 4.6%
264,390
-12,006
-4% -$401K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.46M 3.76%
45,801
-1,875
-4% -$289K
ALNY icon
4
Alnylam Pharmaceuticals
ALNY
$35.7B
$6.45M 3.25%
172,242
+4,902
+3% +$205K
NXPI icon
5
NXP Semiconductors
NXPI
$67.3B
$5.35M 2.69%
54,546
-240
-0.4% -$23.8K
LBRDA icon
6
Liberty Broadband Class A
LBRDA
$4.43B
$5.28M 2.66%
72,796
-3,993
-5% -$274K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$5.04M 2.54%
130,600
-5,660
-4% -$220K
LBTYK icon
8
Liberty Global Class C
LBTYK
$3.41B
$4.56M 2.3%
153,463
-4,698
-3% -$144K
MSFT icon
9
Microsoft
MSFT
$2.93T
$4.29M 2.16%
69,031
-3,216
-4% -$193K
LLY icon
10
Eli Lilly
LLY
$1.05T
$4.25M 2.14%
57,830
-5,710
-9% -$425K
PNC icon
11
PNC Financial Services
PNC
$101B
$4.19M 2.11%
35,854
-3,143
-8% -$327K
HBI
12
DELISTED
Hanesbrands
HBI
$3.93M 1.98%
182,370
-5,070
-3% -$121K
AMT icon
13
American Tower
AMT
$79.2B
$3.84M 1.93%
36,331
+262
+0.7% +$28.5K
INTC icon
14
Intel
INTC
$478B
$3.65M 1.84%
100,603
-12,768
-11% -$457K
APC
15
DELISTED
Anadarko Petroleum
APC
$3.61M 1.82%
51,732
-1,078
-2% -$70.1K
TFC icon
16
Truist Financial
TFC
$65.4B
$3.53M 1.78%
75,147
-1,143
-1% -$48.6K
UPS icon
17
United Parcel Service
UPS
$100B
$3.42M 1.72%
29,869
-1,695
-5% -$191K
BALL icon
18
Ball Corp
BALL
$16.7B
$3.42M 1.72%
91,160
-17,128
-16% -$662K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.36M 1.69%
42,295
+2,030
+5% +$162K
MAA icon
20
Mid-America Apartment Communities
MAA
$15.5B
$3.1M 1.56%
31,622
-470
-1% -$43.2K
BND icon
21
Vanguard Total Bond Market
BND
$159B
$3.06M 1.54%
37,924
+490
+1% +$40.1K
HD icon
22
Home Depot
HD
$338B
$3.02M 1.52%
22,539
+1,631
+8% +$210K
TLP
23
DELISTED
Transmontaigne
TLP
$2.95M 1.49%
66,707
+555
+0.8% +$23.1K
CHKP icon
24
Check Point Software Technologies
CHKP
$14.3B
$2.83M 1.42%
33,470
-1,780
-5% -$146K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$2.79M 1.41%
24,253
-1,994
-8% -$230K
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.