$262 Million is the total value of FIC CAPITAL INC's 120 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE SYSTEMS | $19,312,000 | +3.8% | 129,453 | -1.6% | 7.36% | -3.8% |
| ALNY | Sell | ALNYLAM PHARMA | $17,703,000 | +30.3% | 150,676 | -11.5% | 6.74% | +20.7% |
| SGMO | Sell | SANGAMO | $13,642,000 | +61.4% | 909,437 | -5.3% | 5.20% | +49.5% |
| CMCSA | Sell | COMCAST CORP A | $9,681,000 | -3.1% | 251,577 | -2.0% | 3.69% | -10.2% |
| SBAC | Sell | SBA COMMUNICATIONS | $8,312,000 | +2.3% | 57,702 | -4.2% | 3.17% | -5.2% |
| BRKB | Sell | BERK HATHAWAY B | $8,160,000 | +3.9% | 44,511 | -4.0% | 3.11% | -3.8% |
| BSV | Buy | VANGUARD SHORT TERM BD ETF | $6,757,000 | +25.7% | 84,650 | +25.7% | 2.57% | +16.4% |
| GOOG | Sell | ALPHABET CL C | $6,130,000 | +4.3% | 6,391 | -1.2% | 2.34% | -3.4% |
| NXPI | Sell | NXP SEMI | $5,816,000 | -0.2% | 51,426 | -3.4% | 2.22% | -7.6% |
| MSFT | Sell | MICROSOFT CORP | $5,092,000 | +6.6% | 68,353 | -1.4% | 1.94% | -1.3% |
| LBTYK | Sell | LIBERTY GLOBAL C | $5,046,000 | +4.3% | 154,304 | -0.6% | 1.92% | -3.4% |
| AMT | Sell | AMERICAN TOWER | $4,849,000 | +2.1% | 35,476 | -1.1% | 1.85% | -5.4% |
| LLY | Sell | LILLY ELI & CO COM | $4,676,000 | +3.9% | 54,665 | -0.1% | 1.78% | -3.8% |
| PNC | Sell | PNC FINL CORP COM | $4,215,000 | +6.4% | 31,278 | -1.4% | 1.61% | -1.4% |
| HBI | Sell | HANESBRANDS INC | $4,209,000 | +0.4% | 170,833 | -5.7% | 1.60% | -7.0% |
| UPS | Sell | UNITED PARCEL B | $4,143,000 | +7.5% | 34,502 | -1.0% | 1.58% | -0.4% |
| CHKP | Buy | CHECK POINT SOFTWARE | $3,961,000 | +9.4% | 34,736 | +4.7% | 1.51% | +1.3% |
| INTC | Sell | INTEL CORP | $3,690,000 | +11.4% | 96,914 | -1.3% | 1.41% | +3.2% |
| BND | Buy | VANGUARD TOTAL BD MARKET | $3,690,000 | +3.2% | 45,019 | +3.1% | 1.41% | -4.4% |
| LBRDA | Sell | LBRTY BRDBND A | $3,622,000 | +9.4% | 38,456 | -0.3% | 1.38% | +1.4% |
| MAA | Buy | MID-AMERICA APTS | $3,611,000 | +1.6% | 33,786 | +0.2% | 1.38% | -5.9% |
| ANTM | Sell | ANTHEM | $3,514,000 | -0.8% | 18,505 | -1.7% | 1.34% | -8.1% |
| BBT | Sell | BB&T CORP | $3,417,000 | +2.5% | 72,796 | -0.8% | 1.30% | -5.0% |
| HD | Sell | HOME DEPOT INC COM | $3,395,000 | +0.9% | 20,759 | -5.4% | 1.29% | -6.6% |
| WFC | Buy | WELLS FARGO & CO COM | $3,348,000 | +1.4% | 60,703 | +1.9% | 1.28% | -6.0% |
| FB | Buy | FACEBOOK INC CL A | $3,334,000 | +15.2% | 19,509 | +1.7% | 1.27% | +6.6% |
| BLL | Sell | BALL CORP COM | $3,013,000 | -9.4% | 72,947 | -7.4% | 1.15% | -16.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,960,000 | -4.9% | 22,769 | -3.2% | 1.13% | -11.9% |
| TLP | Sell | TRANSMONTAIGNE | $2,908,000 | -0.2% | 68,082 | -1.9% | 1.11% | -7.6% |
| FDX | FEDEX CORP | $2,708,000 | +3.8% | 12,005 | 0.0% | 1.03% | -3.8% | |
| APC | Buy | ANADARKO | $2,639,000 | +10.5% | 54,020 | +2.5% | 1.00% | +2.2% |
| AAPL | Sell | APPLE INC | $2,586,000 | +5.6% | 16,777 | -1.4% | 0.98% | -2.2% |
| NVS | Sell | NOVARTIS AG | $2,453,000 | +2.0% | 28,573 | -0.9% | 0.94% | -5.6% |
| MSCC | Buy | MICROSEMI CORP COM | $2,441,000 | +14.0% | 47,420 | +3.6% | 0.93% | +5.6% |
| RMBS | RAMBUS INC | $2,403,000 | +16.8% | 180,000 | 0.0% | 0.92% | +8.3% | |
| LVNTA | Sell | LIBERTY INTERACTIVE | $2,396,000 | +5.6% | 41,636 | -4.0% | 0.91% | -2.1% |
| UNH | Sell | UNITEDHEALTH GROUP | $2,383,000 | +5.6% | 12,167 | -0.0% | 0.91% | -2.2% |
| TD | TORONTO DOMINION | $2,273,000 | +11.7% | 40,400 | 0.0% | 0.87% | +3.5% | |
| LEXEA | Buy | LIBERTY EXPEDIA | $2,182,000 | -1.0% | 41,092 | +0.8% | 0.83% | -8.3% |
| BKLN | Buy | SR LOAN -BKLN | $2,134,000 | +1.0% | 92,160 | +1.0% | 0.81% | -6.4% |
| KO | Sell | COCA COLA CO COM | $2,059,000 | -0.7% | 45,739 | -1.0% | 0.78% | -8.1% |
| AVGO | Buy | BROADCOM LTD | $2,059,000 | +20.3% | 8,490 | +15.6% | 0.78% | +11.4% |
| NKTR | Buy | NEKTAR THERAPEUTICS COM | $2,053,000 | +35.1% | 85,556 | +10.0% | 0.78% | +25.1% |
| BABA | Buy | ALIBABA GROUP | $1,972,000 | +32.8% | 11,420 | +8.3% | 0.75% | +22.9% |
| LGFB | Sell | LIONS GATE B | $1,918,000 | +19.4% | 60,349 | -1.3% | 0.73% | +10.6% |
| AES | Sell | AES CORP COM | $1,888,000 | -3.4% | 171,300 | -2.6% | 0.72% | -10.6% |
| DIS | Buy | WALT DISNEY CO COM | $1,828,000 | -1.0% | 18,545 | +6.7% | 0.70% | -8.4% |
| LGFA | Sell | LIONS GATE A | $1,736,000 | +16.7% | 51,898 | -1.5% | 0.66% | +8.0% |
| APA | Buy | APACHE CORP | $1,709,000 | -0.3% | 37,307 | +4.3% | 0.65% | -7.7% |
| XOM | Sell | EXXON MOBIL | $1,693,000 | -3.0% | 20,649 | -4.5% | 0.64% | -10.2% |
| T | AT&T INC COM | $1,664,000 | +3.8% | 42,478 | 0.0% | 0.63% | -3.8% | |
| BK | Buy | BNY MELLON CORP COM | $1,625,000 | +18.5% | 30,647 | +14.0% | 0.62% | +9.8% |
| ILMN | Sell | ILLUMINA INC | $1,550,000 | +7.2% | 7,783 | -6.6% | 0.59% | -0.7% |
| DLTH | Sell | DULUTH HOLDINGS INC COM | $1,470,000 | +9.5% | 72,449 | -1.7% | 0.56% | +1.4% |
| COST | Sell | COSTCO | $1,467,000 | +1.4% | 8,930 | -1.3% | 0.56% | -6.1% |
| BIIB | Sell | BIOGEN IDEC INC | $1,400,000 | +9.8% | 4,470 | -4.9% | 0.53% | +1.7% |
| NKE | Sell | NIKE INC CL B | $1,311,000 | -12.6% | 25,279 | -0.6% | 0.50% | -19.1% |
| UTX | Sell | UNITED TECH CORP COM | $1,219,000 | -7.2% | 10,504 | -2.3% | 0.46% | -14.1% |
| OXY | Sell | OCCIDENTAL PETE | $1,185,000 | +6.9% | 18,450 | -0.4% | 0.45% | -1.1% |
| Sell | TWITTER INC NT CONVnote | $1,167,000 | -1.1% | 1,232,000 | -1.4% | 0.44% | -8.2% | |
| AGN | Sell | ALLERGAN PLC COM | $1,024,000 | -18.1% | 4,996 | -2.9% | 0.39% | -24.3% |
| Sell | LIBERTY MEDIA CONVERTnote | $981,000 | -40.8% | 1,391,000 | -44.1% | 0.37% | -45.1% | |
| IONS | IONIS PHARMACEUTICAL | $978,000 | -0.3% | 19,290 | 0.0% | 0.37% | -7.7% | |
| HSIC | Buy | SCHEIN HENRY INC COM | $958,000 | -13.6% | 11,690 | +92.9% | 0.36% | -20.0% |
| AMGN | AMGEN INC | $949,000 | +8.2% | 5,090 | 0.0% | 0.36% | +0.3% | |
| FLDM | FLUIDIGM CORP | $951,000 | +24.8% | 188,700 | 0.0% | 0.36% | +15.7% | |
| EXPE | EXPEDIA INC | $934,000 | -3.4% | 6,489 | 0.0% | 0.36% | -10.6% | |
| IPHI | New | INPHI CORP | $919,000 | – | 23,150 | +100.0% | 0.35% | – |
| SEP | Sell | SPECTRA ENERGY | $910,000 | +2.5% | 20,510 | -0.9% | 0.35% | -4.9% |
| USB | Buy | US BANCORP COM (NEW) | $867,000 | +6.1% | 16,179 | +2.8% | 0.33% | -1.8% |
| LBTYA | Sell | LIBERTY GLOBAL A | $850,000 | +5.5% | 25,078 | -0.0% | 0.32% | -2.4% |
| VV | Buy | VANGUARD LARGE-CAP ETF | $851,000 | +6.2% | 7,377 | +2.2% | 0.32% | -1.5% |
| VTI | Sell | VANGUARD TTL MKT ETF | $814,000 | +1.4% | 6,282 | -2.6% | 0.31% | -6.1% |
| BKR | New | BAKER HUGHES GE | $769,000 | – | 21,010 | +100.0% | 0.29% | – |
| CRM | Sell | SALESFORCE.COM | $750,000 | +5.2% | 8,030 | -2.4% | 0.29% | -2.4% |
| BAH | Sell | BOOZ ALLEN | $734,000 | +11.6% | 19,620 | -3.0% | 0.28% | +3.3% |
| TWX | TIME WARNER | $695,000 | +1.9% | 6,788 | 0.0% | 0.26% | -5.7% | |
| ET | ENERGY TRANSFER L.P. | $663,000 | -3.2% | 38,168 | 0.0% | 0.25% | -10.3% | |
| PG | Sell | PROCTER & GAMBLE | $653,000 | -2.1% | 7,182 | -6.1% | 0.25% | -9.1% |
| CNI | CAN NATL Rail | $642,000 | +2.2% | 7,748 | 0.0% | 0.24% | -5.0% | |
| BOND | PIMCO ETF TR ACTIVE BD ETF | $614,000 | +0.7% | 5,754 | 0.0% | 0.23% | -6.8% | |
| PEP | Sell | PEPSICO INC | $606,000 | -21.3% | 5,435 | -18.4% | 0.23% | -27.1% |
| ATVI | ACTIVISION | $593,000 | +11.9% | 9,200 | 0.0% | 0.23% | +3.7% | |
| QRTEB | QVC GROUP COM SER | $590,000 | -4.4% | 25,191 | 0.0% | 0.22% | -11.4% | |
| BLK | Sell | BLACKROCK INC COM | $564,000 | -9.8% | 1,262 | -14.7% | 0.22% | -16.3% |
| BMY | Sell | BRISTOL MYERS | $557,000 | +14.1% | 8,740 | -0.3% | 0.21% | +5.5% |
| DISCK | Sell | DISCOVERY COMM C | $526,000 | -24.2% | 25,981 | -5.6% | 0.20% | -29.8% |
| DVY | Sell | ISHARES TR SELECT DIVID ETF FD | $523,000 | -1.1% | 5,583 | -2.6% | 0.20% | -8.7% |
| TDG | Sell | TRANSDIGM GROUP | $520,000 | -6.1% | 2,034 | -1.2% | 0.20% | -13.2% |
| ABT | Sell | ABBOTT LABS | $504,000 | +4.3% | 9,440 | -5.0% | 0.19% | -3.5% |
| PYPL | Sell | PAYPAL HLDGS | $493,000 | +15.2% | 7,700 | -3.4% | 0.19% | +6.8% |
| GOOGL | Buy | ALPHABET CL A | $490,000 | +5.2% | 503 | +0.4% | 0.19% | -2.6% |
| LBTYB | LIBERTY GLOBAL B | $454,000 | +3.7% | 13,469 | 0.0% | 0.17% | -3.9% | |
| SMIN | Buy | ISHARES INDIA SC | $418,000 | +10.9% | 9,134 | +7.6% | 0.16% | +2.6% |
| LSXMK | LIBERTY MEDIA C SIRIUSXM | $402,000 | +0.5% | 9,603 | 0.0% | 0.15% | -7.3% | |
| MU | MICRON TECH | $393,000 | +31.4% | 10,000 | 0.0% | 0.15% | +22.0% | |
| LILAK | Sell | LILAC | $391,000 | -0.3% | 16,786 | -8.3% | 0.15% | -7.5% |
| IWV | ISHARES TR RUSSELL 3K | $336,000 | +3.7% | 2,250 | 0.0% | 0.13% | -3.8% | |
| IAC | IAC INTERACTIVE | $326,000 | +13.6% | 2,776 | 0.0% | 0.12% | +5.1% | |
| ZTS | ZOETIS INC CL A | $311,000 | +2.3% | 4,877 | 0.0% | 0.12% | -5.6% | |
| ITW | Sell | ILLINOIS TOOL WORKS | $291,000 | -10.5% | 1,965 | -13.4% | 0.11% | -17.2% |
| QRTEA | Sell | QVC GROUP COM SER | $280,000 | -7.9% | 11,897 | -4.0% | 0.11% | -14.4% |
| MMM | 3M CO COM | $268,000 | +0.8% | 1,276 | 0.0% | 0.10% | -6.4% | |
| ABBV | Sell | ABBVIE INC COM | $258,000 | +18.3% | 2,900 | -3.3% | 0.10% | +8.9% |
| VGK | Buy | VANGUARD FTSE EUROPE | $252,000 | +21.2% | 4,315 | +14.2% | 0.10% | +11.6% |
| SPGI | S&P GLOBAL INC COM | $253,000 | +6.8% | 1,620 | 0.0% | 0.10% | -1.0% | |
| ED | Sell | CONSOLIDATED EDISON | $252,000 | -6.7% | 3,125 | -6.3% | 0.10% | -13.5% |
| LBRDK | LBRTY BRDBND C | $247,000 | +9.8% | 2,592 | 0.0% | 0.09% | +1.1% | |
| XLF | Buy | SPDR TRUST FINANCIAL SELECT | $242,000 | +7.1% | 9,363 | +2.4% | 0.09% | -1.1% |
| MCD | MCDONALDS | $235,000 | +2.2% | 1,500 | 0.0% | 0.09% | -5.3% | |
| ORCL | ORACLE | $234,000 | -3.7% | 4,850 | 0.0% | 0.09% | -11.0% | |
| BA | New | BOEING CO COM | $228,000 | – | 895 | +100.0% | 0.09% | – |
| NSC | NORFOLK SOUTHN CORP COM | $225,000 | +8.7% | 1,700 | 0.0% | 0.09% | +1.2% | |
| New | LIBERTY VENTURES | $209,000 | – | 3,639 | +100.0% | 0.08% | – | |
| TRIP | New | TRIPADVISOR INC COM | $208,000 | – | 5,129 | +100.0% | 0.08% | – |
| MUA | BLACKROCK MUNIASSETS | $195,000 | +0.5% | 12,944 | 0.0% | 0.07% | -7.5% | |
| NAN | NUVEEN NY MUNI | $173,000 | 0.0% | 12,260 | 0.0% | 0.07% | -7.0% | |
| BKEP | BLUEKNIGHT | $98,000 | -9.3% | 17,275 | 0.0% | 0.04% | -15.9% | |
| MDM | MOUNTAIN PROV DIA | $35,000 | +6.1% | 10,878 | 0.0% | 0.01% | -7.1% | |
| ZBH | Exit | ZIMMER BIOMET HLDGS | $0 | – | -1,690 | -100.0% | -0.09% | – |
| COL | Exit | ROCKWELL COLLINS | $0 | – | -6,549 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADOBE SYSTEMS | 18 | Q3 2017 | 7.7% |
| ALNYLAM PHARMA | 18 | Q3 2017 | 7.4% |
| SANGAMO | 18 | Q3 2017 | 5.4% |
| COMCAST CORP A | 18 | Q3 2017 | 4.6% |
| BERK HATHAWAY B | 18 | Q3 2017 | 3.8% |
| INTEL CORP | 18 | Q3 2017 | 2.6% |
| LIBERTY GLOBAL C | 18 | Q3 2017 | 2.8% |
| LILLY ELI & CO COM | 18 | Q3 2017 | 2.6% |
| HANESBRANDS INC | 18 | Q3 2017 | 2.4% |
| AMERICAN TOWER | 18 | Q3 2017 | 2.0% |
View FIC CAPITAL INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-05-12 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-11 |
| 13F-HR | 2016-05-12 |
| 13F-HR | 2016-02-11 |
| 13F-HR | 2015-11-13 |
| 13F-HR/A | 2015-08-14 |
View FIC CAPITAL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.