We are live on ! Find out more
FIC Capital

FIC Capital Portfolio holdings

AUM $262M Turnover 5.79%
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
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.7 years

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 Morningstar 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 15.57%
4 Financials 9.86%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADBE icon
1
Adobe
ADBE
$105B
$18.6M 7.65%
131,511
-970
-0.7% -$133K
2013 Q2
16 quarters
ALNY icon
2
Alnylam Pharmaceuticals
ALNY
$30.4B
$13.6M 5.59%
170,329
-1,783
-1% -$114K
2013 Q2
16 quarters
CMCSA icon
3
Comcast
CMCSA
$81.1B
$10M 4.11%
256,671
-4,968
-2% -$196K
2013 Q2
16 quarters
SGMO icon
4
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8.45M 3.48%
960,338
+19,429
+2% +$125K
2013 Q2
16 quarters
SBAC icon
5
SBA Communications
SBAC
$18.9B
$8.12M 3.34%
60,210
-16,205
-21% -$2.11M
2017 Q1
1 quarter
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.17T
$7.86M 3.23%
46,379
-685
-1% -$114K
2013 Q2
16 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.92T
$5.88M 2.42%
129,400
-560
-0.4% -$25.6K
2015 Q4
6 quarters
NXPI icon
8
NXP Semiconductors
NXPI
$60B
$5.83M 2.4%
53,261
-810
-1% -$86.8K
2015 Q1
9 quarters
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.7B
$5.38M 2.21%
67,320
+7,090
+12% +$566K
2016 Q2
4 quarters
LBTYK icon
10
Liberty Global Class C
LBTYK
$2.74B
$4.84M 1.99%
155,232
-718
-0.5% -$22.4K
2013 Q2
16 quarters
MSFT icon
11
Microsoft
MSFT
$3.87T
$4.78M 1.97%
69,319
+536
+0.8% +$36.8K
2013 Q2
16 quarters
AMT icon
12
American Tower
AMT
$84.6B
$4.75M 1.95%
35,883
-215
-0.6% -$27.5K
2013 Q2
16 quarters
LLY icon
13
Eli Lilly
LLY
$1.16T
$4.5M 1.85%
54,700
– –
2013 Q2
16 quarters
HBI icon
14
DELISTED
Hanesbrands
HBI
$4.19M 1.73%
181,095
-2,360
-1% -$50.9K
2013 Q2
16 quarters
PNC icon
15
PNC Financial Services
PNC
$90B
$3.96M 1.63%
31,718
-525
-2% -$63.3K
2013 Q4
14 quarters
UPS icon
16
United Parcel Service
UPS
$86.4B
$3.85M 1.59%
34,849
+5,155
+17% +$551K
2013 Q2
16 quarters
CHKP icon
17
Check Point Software Technologies
CHKP
$15.5B
$3.62M 1.49%
33,185
-75
-0.2% -$8.1K
2015 Q3
7 quarters
BND icon
18
Vanguard Total Bond Market
BND
$164B
$3.57M 1.47%
43,679
-3,400
-7% -$278K
2015 Q4
6 quarters
MAA icon
19
Mid-America Apartment Communities
MAA
$14.1B
$3.55M 1.46%
33,728
+1,770
+6% +$182K
2013 Q2
16 quarters
ELV icon
20
Elevance Health
ELV
$96.6B
$3.54M 1.46%
18,825
-87
-0.5% -$15.6K
2015 Q4
6 quarters
HD icon
21
Home Depot
HD
$327B
$3.37M 1.38%
21,942
+813
+4% +$125K
2013 Q2
16 quarters
TFC icon
22
Truist Financial
TFC
$59.2B
$3.33M 1.37%
73,391
-1,465
-2% -$63.6K
2013 Q2
16 quarters
BALL icon
23
Ball Corp
BALL
$17.4B
$3.32M 1.37%
78,776
-4,630
-6% -$183K
2013 Q2
16 quarters
INTC icon
24
Intel
INTC
$452B
$3.31M 1.36%
98,151
-2,005
-2% -$71.7K
2013 Q2
16 quarters
LBRDA icon
25
DELISTED
Liberty Broadband Class A
LBRDA
$3.31M 1.36%
38,578
-65
-0.2% -$5.61K
2015 Q3
7 quarters
1
2 3 4 5

Similar funds

DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return
GIIO
Gen IV Investment Opportunities New York $269M AUM 21.06% 1-Year Est. Return
United Bank (West Virginia)
United Bank (West Virginia) Parkersburg, West Virginia $252M AUM 13.13% 1-Year Est. Return
ShearLink Capital
ShearLink Capital New York $251M AUM 19.67% 1-Year Est. Return
EnTrustPermal Management
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
Stillwater Investment Management (California)
Stillwater Investment Management (California) Palo Alto, California $234M AUM 21.36% 1-Year Est. Return
BSWMG
Barrington Strategic Wealth Management Group Chicago, Illinois $198M AUM 10.24% 1-Year Est. Return
PCMI
Princeton Capital Management Inc Princeton, New Jersey $198M AUM 28.98% 1-Year Est. Return

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.