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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
+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
ADBE icon
1
Adobe
ADBE
$94.3B
$17.2M 7.64%
132,481
-619
-0.5% -$72.6K
CMCSA icon
2
Comcast
CMCSA
$85B
$9.84M 4.36%
261,639
-2,751
-1% -$102K
SBAC icon
3
SBA Communications
SBAC
$19.7B
$9.2M 4.08%
+76,415
New +$8.44M
ALNY icon
4
Alnylam Pharmaceuticals
ALNY
$35.7B
$8.82M 3.91%
172,112
-130
-0.1% -$6.01K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.84M 3.48%
47,064
+1,263
+3% +$211K
NXPI icon
6
NXP Semiconductors
NXPI
$67.3B
$5.6M 2.48%
54,071
-475
-0.9% -$48K
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.41B
$5.46M 2.42%
155,950
+2,487
+2% +$85.7K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$5.39M 2.39%
129,960
-640
-0.5% -$26.3K
SGMO
9
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4.89M 2.17%
940,909
+65,625
+7% +$263K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.8M 2.13%
60,230
+17,935
+42% +$1.43M
LLY icon
11
Eli Lilly
LLY
$1.05T
$4.6M 2.04%
54,700
-3,130
-5% -$251K
MSFT icon
12
Microsoft
MSFT
$2.93T
$4.53M 2.01%
68,783
-248
-0.4% -$15.9K
AMT icon
13
American Tower
AMT
$79.2B
$4.39M 1.94%
36,098
-233
-0.6% -$25.6K
PNC icon
14
PNC Financial Services
PNC
$101B
$3.88M 1.72%
32,243
-3,611
-10% -$442K
BND icon
15
Vanguard Total Bond Market
BND
$159B
$3.82M 1.69%
47,079
+9,155
+24% +$740K
HBI
16
DELISTED
Hanesbrands
HBI
$3.81M 1.69%
183,455
+1,085
+0.6% +$23K
INTC icon
17
Intel
INTC
$478B
$3.61M 1.6%
100,156
-447
-0.4% -$16.2K
CHKP icon
18
Check Point Software Technologies
CHKP
$14.3B
$3.41M 1.51%
33,260
-210
-0.6% -$20.6K
TFC icon
19
Truist Financial
TFC
$65.4B
$3.35M 1.48%
74,856
-291
-0.4% -$13.6K
WFC icon
20
Wells Fargo
WFC
$265B
$3.32M 1.47%
59,728
+10,065
+20% +$571K
LBRDA icon
21
Liberty Broadband Class A
LBRDA
$4.43B
$3.29M 1.46%
38,643
-34,153
-47% -$2.8M
MAA icon
22
Mid-America Apartment Communities
MAA
$15.5B
$3.25M 1.44%
31,958
+336
+1% +$33.2K
APC
23
DELISTED
Anadarko Petroleum
APC
$3.25M 1.44%
52,437
+705
+1% +$46.9K
UPS icon
24
United Parcel Service
UPS
$100B
$3.19M 1.41%
29,694
-175
-0.6% -$19.1K
ELV icon
25
Elevance Health
ELV
$80.9B
$3.13M 1.39%
18,912
-105
-0.6% -$16.7K
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.