FIC CAPITAL INC holdings history

Add to watchlist

242 is the total number of securities FIC CAPITAL INC has owned. The longest FIC CAPITAL INC has owned a single stock is 18 quarters.

FIC CAPITAL INC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
ADBE ADOBE SYSTEMS18183.68%5.25%7.65%Q2 2013Q3 201718
ALNY ALNYLAM PHARMA18182.05%4.93%7.41%Q2 2013Q3 201718
SGMO SANGAMO18181.34%3.44%5.44%Q2 2013Q3 201718
CMCSA COMCAST CORP A18181.92%3.13%4.60%Q2 2013Q3 201718
BRKB BERK HATHAWAY B18181.19%2.30%3.76%Q2 2013Q3 201718
INTC INTEL CORP18181.36%2.18%2.63%Q2 2013Q3 201718
LBTYK LIBERTY GLOBAL C18180.74%2.03%2.80%Q2 2013Q3 201718
LLY LILLY ELI & CO COM18181.54%1.97%2.57%Q2 2013Q3 201718
HBI HANESBRANDS INC18181.08%1.75%2.39%Q2 2013Q3 201718
AMT AMERICAN TOWER18180.72%1.62%1.96%Q2 2013Q3 201718
BLL BALL CORP COM18181.15%1.57%2.06%Q2 2013Q3 201718
JNJ JOHNSON & JOHNSON18181.13%1.39%1.88%Q2 2013Q3 201718
AES AES CORP COM18180.72%1.21%1.80%Q2 2013Q3 201718
APC ANADARKO18180.13%1.21%1.87%Q2 2013Q3 201718
XOM EXXON MOBIL18180.64%1.11%1.68%Q2 2013Q3 201718
BBT BB&T CORP18180.35%1.07%1.78%Q2 2013Q3 201718
HD HOME DEPOT INC COM18180.43%1.07%1.52%Q2 2013Q3 201718
RMBS RAMBUS INC18180.76%1.04%1.81%Q2 2013Q3 201718
UPS UNITED PARCEL B18180.46%1.03%1.72%Q2 2013Q3 201718
MSFT MICROSOFT CORP18180.32%1.02%2.16%Q2 2013Q3 201718
AAPL APPLE INC18180.42%0.94%1.39%Q2 2013Q3 201718
MAA MID-AMERICA APTS18180.46%0.92%1.56%Q2 2013Q3 201718
FDX FEDEX CORP18180.69%0.89%1.14%Q2 2013Q3 201718
ILMN ILLUMINA INC18180.59%0.85%1.16%Q2 2013Q3 201718
TD TORONTO DOMINION18180.66%0.84%1.09%Q2 2013Q3 201718
APA APACHE CORP18180.60%0.82%1.23%Q2 2013Q3 201718
HSIC SCHEIN HENRY INC COM18180.36%0.73%1.06%Q2 2013Q3 201718
NVS NOVARTIS AG18180.55%0.71%0.99%Q2 2013Q3 201718
PG PROCTER & GAMBLE18180.25%0.67%1.07%Q2 2013Q3 201718
BIIB BIOGEN IDEC INC18180.22%0.65%1.39%Q2 2013Q3 201718
LBTYA LIBERTY GLOBAL A18180.32%0.63%1.51%Q2 2013Q3 201718
UNH UNITEDHEALTH GROUP18180.29%0.55%1.00%Q2 2013Q3 201718
DIS WALT DISNEY COM18180.13%0.52%0.89%Q2 2013Q3 201718
DISCK DISCOVERY COMM C18180.20%0.50%0.70%Q2 2013Q3 201718
TDG TRANSDIGM GROUP18180.20%0.46%0.86%Q2 2013Q3 201718
ET ENERGY TRANSFER L.P.18180.14%0.43%0.92%Q2 2013Q3 201718
KO COCA COLA CO COM18180.12%0.39%0.96%Q2 2013Q3 201718
AMGN AMGEN INC18180.29%0.36%0.43%Q2 2013Q3 201718
CNI CAN NATL Rail18180.23%0.35%0.53%Q2 2013Q3 201718
BMY BRISTOL MYERS18180.20%0.33%0.52%Q2 2013Q3 201718
QRTEB QVC GROUP COM SER18180.22%0.30%0.41%Q2 2013Q3 201718
EXPE EXPEDIA INC18180.19%0.30%0.40%Q2 2013Q3 201718
LBTYB LIBERTY GLOBAL B18180.17%0.29%0.64%Q2 2013Q3 201718
PEP PEPSICO INC18180.13%0.24%0.39%Q2 2013Q3 201718
TWX TIME WARNER18180.18%0.24%0.33%Q2 2013Q3 201718
QRTEA QVC GROUP COM SER18180.11%0.23%0.36%Q2 2013Q3 201718
ABBV ABBVIE INC COM18180.09%0.23%0.38%Q2 2013Q3 201718
ABT ABBOTT LABS18180.19%0.21%0.32%Q2 2013Q3 201718
ZTS ZOETIS INC CL A18180.08%0.12%0.18%Q2 2013Q3 201718
NAN NUVEEN NY MUNI18180.06%0.08%0.11%Q2 2013Q3 201718
BLK BLACKROCK INC COM17170.22%0.51%0.68%Q3 2013Q3 201717
TRIP VODAFONE GROUP ADR1610.08%0.30%0.68%Q2 2013Q3 201717
XLF SPDR TRUST FINANCIAL S...17170.09%0.28%0.55%Q3 2013Q3 201717
COL ROCKWELL COLLINS17170.22%0.26%0.32%Q2 2013Q2 201717
ORCL ORACLE1340.09%0.11%0.15%Q2 2013Q3 201717
PNC PNC FINL CORP COM16160.39%1.47%2.11%Q4 2013Q3 201716
T AT&T INC COM970.20%0.73%1.16%Q3 2013Q3 201716
GE GE16160.10%0.43%1.08%Q2 2013Q1 201716
CL COMMUNITY HEALTH16160.11%0.17%0.23%Q2 2013Q1 201716
UNP UNION PACIFIC CORP16160.09%0.12%0.21%Q2 2013Q1 201716
MUA BLACKROCK MUNIASSETS16160.06%0.08%0.10%Q4 2013Q3 201716
TLP TRANSMONTAIGNE PARTNER...870.20%0.89%1.49%Q2 2013Q3 201715
MRK MERCK & CO INC15150.64%0.71%0.92%Q2 2013Q4 201615
PFE PFIZER INC15150.47%0.66%0.90%Q2 2013Q4 201615
CVS CVS CAREMARK CORP15150.33%0.63%0.97%Q3 2013Q1 201715
CVX CHEVRON CORP COM15150.10%0.42%1.17%Q2 2013Q4 201615
SBAC SBA COMM A14142.00%2.82%4.27%Q2 2013Q3 201614
NRG NRG ENERGY INC NEW14140.05%2.05%3.29%Q2 2013Q3 201614
TGT TARGET CORP COM14140.47%1.25%1.95%Q2 2013Q3 201614
NKTR NEKTAR THERAPEUTICS COM1130.54%0.70%0.88%Q2 2013Q3 201714
ITW ILLINOIS TOOL WORKS INC810.08%0.11%0.14%Q4 2013Q3 201714
FLDM FLUIDIGM CORP13130.31%1.14%3.02%Q3 2014Q3 201713
COF CAPITAL ONE13130.54%1.12%1.74%Q2 2013Q2 201613
BOND PIMCO TOT RET13130.23%0.35%0.48%Q3 2014Q3 201713
KBE SPDR SER TR S&P BK ETF13130.15%0.33%0.55%Q3 2013Q3 201613
SLB SCHLUMBERGER13130.10%0.19%0.33%Q3 2013Q3 201613
AFFX AFFYMETRIX INC12120.41%0.58%0.98%Q2 2013Q1 201612
ATVI ACTIVISION BLIZZARD1110.08%0.16%0.23%Q2 2014Q3 201712
LBRDK LBRTY BRDBND C12120.09%0.13%0.20%Q4 2014Q3 201712
VO VANGUARD MID-CAP ETF12120.09%0.10%0.11%Q2 2014Q1 201712
CVA COVANTA11110.72%2.57%3.35%Q2 2013Q4 201511
NXPI NXP SEMI11110.75%2.05%2.69%Q1 2015Q3 201711
CCG CAMPUS CREST11110.74%1.64%3.50%Q2 2013Q4 201511
ETR ENTERGY CORP CM11110.14%0.70%1.15%Q2 2013Q4 201511
EBAY EBAY INC11110.10%0.37%0.61%Q2 2013Q4 201511
PMCS PMC-SIERRA INC11110.28%0.33%0.50%Q2 2013Q4 201511
MON MONSANTO CO NEW COM910.09%0.11%0.15%Q2 2013Q1 201711
MDM MOUNTAIN PROV DMNDS11110.01%0.02%0.03%Q1 2015Q3 201711
LGF LIONS GATE ENTER10100.83%1.15%1.65%Q2 2014Q3 201610
ISIS ISIS PHARMA10100.37%0.52%0.69%Q2 2013Q3 201510
MCD MCDONALDS CORP820.09%0.52%0.94%Q2 2013Q3 201710
BABA ALIBABA GROUP10100.35%0.50%0.75%Q2 2015Q3 201710
VTI VANGUARD TTL STK MRK10100.11%0.24%0.35%Q2 2015Q3 201710
VOD VODAFONE GROUP ADR10100.09%0.17%0.47%Q1 2014Q2 201610
CMCSK COMCAST NEW CL A10100.12%0.13%0.16%Q2 2013Q3 201510
MU MICRON TECHNOLOGY INC640.10%0.12%0.15%Q4 2013Q3 201710
BA BOEING CO COM510.08%0.09%0.11%Q3 2013Q3 201710
LBRDA LBRTY BRDBND A991.36%1.88%2.66%Q3 2015Q3 20179
PEG PUBLIC SERVICE991.01%1.56%1.87%Q2 2013Q2 20159
A309PS DIRECTV CLASS A991.29%1.49%2.06%Q2 2013Q2 20159
CHKP CHECK POINT SOFTWARE991.23%1.41%1.51%Q3 2015Q3 20179
EXL EXCEL TR INC COM990.45%0.83%1.21%Q2 2013Q2 20159
COO COOPER COS INC COM NEW990.37%0.80%1.07%Q4 2014Q4 20169
EMC EMC CORP-MASS990.24%0.58%0.83%Q2 2013Q2 20159
OXY OCCIDENTAL PETE990.45%0.54%0.69%Q3 2015Q3 20179
QEP QEP RESOURCES INC990.30%0.54%0.65%Q2 2013Q2 20159
DGI DIGITALGLOBE INC COM990.15%0.48%0.86%Q4 2013Q4 20159
JWN NORDSTROM INC990.40%0.47%0.51%Q2 2013Q2 20159
CSCO CISCO SYSTEMS INC990.18%0.36%0.72%Q2 2013Q2 20159
DISCA DISCOVERY COMM C990.11%0.28%0.52%Q2 2013Q2 20159
PYPL PAYPAL HLDGS990.15%0.23%0.37%Q3 2015Q3 20179
SPY SPDR TR S&P 500 ETF TR990.08%0.10%0.11%Q1 2015Q1 20179
BAB POWERSHARES ETF BAB990.08%0.09%0.14%Q2 2013Q2 20159
GOOG ALPHABET CL C882.13%2.37%2.54%Q4 2015Q3 20178
BKLN SR LOAN -BKLN530.81%1.17%1.85%Q2 2013Q3 20178
BND VANGUARD TOTAL BD MARKET880.10%1.15%1.69%Q4 2015Q3 20178
ANTM ANTHEM880.56%1.06%1.46%Q4 2015Q3 20178
XPO LOGISTICSSR CON880.72%0.91%1.44%Q2 2013Q1 20158
CEQP CRESTWOOD EQ PTNR880.44%0.91%1.45%Q4 2013Q3 20158
K KELLOGG CO880.67%0.85%1.23%Q2 2013Q1 20158
CYH COMMUNITY HEALTH880.40%0.82%1.20%Q1 2014Q4 20158
VZ VERIZON COMM880.10%0.69%1.30%Q3 2013Q2 20158
VNQ VANGUARD REIT ETF880.37%0.59%1.07%Q3 2013Q2 20158
IONS IONIS PHARMACEUTICAL880.30%0.47%0.73%Q4 2015Q3 20178
BK BNY MELLON CORP COM880.27%0.40%0.62%Q4 2015Q3 20178
USB US BANCORP COM (NEW)880.29%0.32%0.39%Q4 2015Q3 20178
NATI NATIONAL INSTRS880.26%0.30%0.40%Q2 2013Q1 20158
GOOGL ALPHABET CL A880.19%0.30%0.43%Q4 2015Q3 20178
LMCA LIBERTY MEDIA SER A610.08%0.26%0.44%Q2 2013Q4 20158
LVNTB LIBERTY VENTURES C710.08%0.10%0.12%Q2 2014Q2 20168
WPX WPX ENERGY INC COM770.38%0.90%1.49%Q2 2013Q4 20147
FB FACEBOOK INC CL A770.26%0.76%1.27%Q1 2016Q3 20177
GILD GILEAD SCIENCES INC770.44%0.76%1.02%Q2 2013Q4 20147
IART INTEGRA LIFESCIENCE770.54%0.68%0.80%Q2 2014Q4 20157
MSCC MICROSEMI CORP COM770.12%0.67%0.98%Q1 2016Q3 20177
DRI DARDEN INC770.49%0.62%0.79%Q2 2013Q4 20147
QCOM QUALCOMM INC770.45%0.58%0.68%Q2 2013Q4 20147
PNRA PANERA BREAD770.14%0.50%0.64%Q3 2015Q1 20177
L LOEWS CORP COM770.24%0.40%0.57%Q2 2013Q4 20147
SEP SPECTRA ENERGY PARTNER...770.26%0.37%0.48%Q1 2016Q3 20177
GOOGL GOOGLE INC CL A520.25%0.35%0.61%Q3 2013Q2 20157
SLGN SILGAN HOLDINGS770.15%0.25%0.60%Q2 2013Q4 20147
FCX FREEPORT MCMORAN770.09%0.23%0.29%Q2 2013Q4 20147
BCR BARD C R INC770.19%0.20%0.22%Q4 2013Q2 20157
DISCB DISCOVERY COMM B770.08%0.19%0.29%Q2 2013Q4 20147
ED CONSOLIDATED EDISON CO...770.10%0.12%0.13%Q1 2016Q3 20177
WR WESTAR ENERGY INC COM410.08%0.12%0.17%Q2 2013Q2 20167
MMM 3M CO COM770.10%0.11%0.12%Q1 2016Q3 20177
IAC IAC INTERACTIVECORP CO...310.08%0.10%0.12%Q4 2013Q3 20177
BKEP BLUEKNIGHT770.02%0.06%0.09%Q1 2016Q3 20177
BSV VANGUARD SHORT TERM BD...660.20%1.71%2.57%Q2 2016Q3 20176
WFC WELLS FARGO & CO COM510.31%1.07%1.47%Q2 2013Q3 20176
NSH NUSTAR GP HOLDINGS660.65%0.90%1.17%Q2 2013Q3 20146
EXXIQ ENERGY XXI BERMUDA660.39%0.55%0.97%Q2 2013Q3 20146
AGN ALLERGAN PLC COM660.39%0.53%0.62%Q2 2016Q3 20176
MCF CONTANGO Oil660.31%0.50%0.65%Q2 2013Q3 20146
UTX UNITED TECH CORP COM660.25%0.36%0.54%Q2 2016Q3 20176
LMCK LIBERTY MEDIA SER C660.28%0.32%0.38%Q3 2014Q4 20156
LMCB LIBERTY MEDIA CL B660.09%0.29%0.40%Q2 2013Q3 20146
PAY VERIFONE SYSTEMS INC660.16%0.27%0.43%Q2 2015Q3 20166
LSXMK LIBERTY MEDIA C SIRIUSXM660.15%0.23%0.30%Q2 2016Q3 20176
DVY ISHARES TR SELECT DIVI...660.17%0.22%0.27%Q2 2016Q3 20176
RDSB ROYAL DUTCH SHELL B660.14%0.19%0.28%Q2 2013Q3 20146
IBM IBM660.13%0.19%0.24%Q2 2013Q3 20146
AGG ISHARES TOT US BOND660.10%0.12%0.16%Q2 2013Q3 20146
GLW CORNING INC660.10%0.11%0.12%Q2 2013Q3 20146
ALRPRB ALERE SER B CONV PREF550.84%0.92%1.03%Q2 2013Q2 20145
DWA DREAMWORKS ANIMATION S...550.44%0.74%0.94%Q4 2014Q4 20155
SPH SUBURBAN PROPANE550.24%0.54%0.82%Q2 2013Q2 20145
NKE NIKE INC CL B550.39%0.54%0.63%Q3 2016Q3 20175
STI SUNTRUST BKS INC550.50%0.54%0.56%Q3 2013Q3 20145
GOOG GOOGLE INC CL C550.27%0.37%0.66%Q2 2014Q2 20155
LILAK LILAC550.15%0.19%0.26%Q3 2016Q3 20175
BAC BANK AMER CORP COM550.13%0.16%0.24%Q4 2015Q4 20165
ZBH ZIMMER HLDGS INC COM210.08%0.09%0.10%Q1 2015Q2 20175
VOD VODAFONE GROUP440.94%1.04%1.13%Q2 2013Q1 20144
EXC EXELON CORP440.57%0.77%1.04%Q2 2013Q1 20144
LGFB LIONS GATE B440.64%0.67%0.73%Q4 2016Q3 20174
LGFA LIONS GATE A440.61%0.65%0.72%Q4 2016Q3 20174
ESV ENSCO PLC ORD CLASS A440.47%0.63%0.80%Q4 2013Q3 20144
LEXEA LIBERTY EXPEDIA440.15%0.60%0.91%Q4 2016Q3 20174
D DOMINION RESOURCES440.33%0.51%0.64%Q2 2013Q1 20144
ANN ANN INC COM440.44%0.46%0.50%Q2 2013Q1 20144
LNKD LINKEDIN CORP CL A440.23%0.42%0.53%Q4 2015Q3 20164
COST COSTCO440.24%0.41%0.60%Q4 2016Q3 20174
DGX QUEST DIAGNOSTICS440.17%0.39%0.62%Q3 2013Q2 20144
AEO AMERICAN EAGLE440.22%0.29%0.33%Q2 2013Q1 20144
CRM SALESFORCE.COM440.28%0.29%0.30%Q4 2016Q3 20174
RIG TRANSOCEAN LTD440.17%0.27%0.40%Q2 2013Q1 20144
AB ALLIANCEBERNSTEIN440.24%0.26%0.28%Q3 2013Q2 20144
JUNO JUNO THERAPEUTICS440.16%0.17%0.20%Q1 2015Q4 20154
LOV SPARK NETWORKS440.12%0.17%0.23%Q2 2014Q1 20154
SPGI S&P GLOBAL INC COM310.09%0.09%0.10%Q3 2016Q3 20174
NSC NORFOLK SOUTHN CORP COM220.08%0.08%0.09%Q3 2014Q3 20174
SBAC SBA COMMUNICATIONS COR...333.17%3.53%4.08%Q1 2017Q3 20173
LIFE LIFE TECH331.65%1.94%2.30%Q2 2013Q4 20133
BKH BLACK HILLS330.47%1.14%1.92%Q2 2013Q4 20133
LVNTA LIBERTY INTERACTIVE330.86%0.90%0.93%Q1 2017Q3 20173
SIR SELECT INCOME REIT330.38%0.74%0.96%Q4 2013Q2 20143
LNCE SNYDERS-LANCE330.60%0.73%0.88%Q2 2013Q4 20133
SIAL SIGMA-ALDRICH CORP330.57%0.62%0.71%Q2 2013Q4 20133
LIBERTY MEDIA CONVERT330.37%0.58%0.68%Q1 2017Q3 20173
LINKEDIN CORP SR NT CONV330.55%0.56%0.58%Q1 2016Q3 20163
LIBERTY MEDIA CONVERT330.40%0.42%0.44%Q2 2016Q4 20163
NSR NEUSTAR INC CL A330.16%0.32%0.61%Q2 2013Q4 20133
TWTR TWITTER INC COM330.20%0.23%0.27%Q4 2015Q2 20163
DESTQ DESTINATION MATERNITY330.12%0.22%0.27%Q2 2013Q4 20133
TWC TIME WARNER CABLE210.09%0.22%0.46%Q1 2015Q1 20163
PRAN PRANA BIOTECHN330.08%0.16%0.24%Q2 2013Q4 20133
IWV ISHARES TR RUSSELL 3K330.13%0.13%0.14%Q1 2017Q3 20173
EQR EQUITY RESIDENTIAL330.10%0.13%0.17%Q2 2013Q4 20133
PRGO PERRIGO CO330.09%0.12%0.14%Q3 2016Q1 20173
FAX ABERDEEN ASIA-PACIFIC INC330.03%0.03%0.04%Q4 2013Q2 20143
EQC EQUITY COMMONWEALTH221.21%1.24%1.26%Q3 2014Q4 20142
CWHPRD COMMONWEALTH 6 50% PFD220.44%0.86%1.27%Q4 2013Q1 20142
AVGO BROADCOM LTD220.70%0.74%0.78%Q2 2017Q3 20172
NRGY INERGY L P COM220.49%0.60%0.71%Q2 2013Q3 20132
DLTH DULUTH HOLDINGS INC COM220.55%0.56%0.56%Q2 2017Q3 20172
LSE CAPLEASE INC com220.43%0.48%0.54%Q2 2013Q3 20132
TWITTER INC NT CONV220.44%0.46%0.48%Q2 2017Q3 20172
VV VANGUARD LARGE-CAP ETF220.32%0.33%0.33%Q2 2017Q3 20172
COH COACH INC COM220.27%0.29%0.31%Q3 2013Q4 20132
GOLD BARRICK GOLD220.27%0.28%0.29%Q2 2013Q3 20132
BAH BOOZ ALLEN220.27%0.28%0.28%Q2 2017Q3 20172
KITE KITE PHARMA220.20%0.20%0.21%Q1 2015Q2 20152
ARIA ARIAD PHARMA220.16%0.18%0.20%Q2 2013Q3 20132
SMIN ISHARES INDIA SC220.16%0.16%0.16%Q2 2017Q3 20172
TEVA TEVA PHARMA220.11%0.16%0.20%Q2 2013Q3 20132
HSY HERSHEY CO COM220.12%0.14%0.17%Q4 2015Q1 20162
GIS GENERAL MILLS INC COM220.11%0.11%0.12%Q1 2016Q2 20162
VGK VANGUARD FTSE EUROPE220.09%0.09%0.10%Q2 2017Q3 20172
ABIL ABILITY INC SHS220.03%0.04%0.05%Q1 2016Q2 20162
3101SC COMMONWEALTH REIT111.27%1.27%1.27%Q2 2014Q2 20141
IPHI INPHI CORP110.35%0.35%0.35%Q3 2017Q3 20171
BKR BAKER HUGHES GE110.29%0.29%0.29%Q3 2017Q3 20171
OASPQ OASIS PETE INC NEW COM110.26%0.26%0.26%Q1 2015Q1 20151
IWM ISHARES RUSSELL 2K110.09%0.09%0.09%Q1 2017Q1 20171
LIBERTY VENTURES110.08%0.08%0.08%Q3 2017Q3 20171
VPU VANGUARD UTILS ETF110.08%0.08%0.08%Q2 2014Q2 20141
ATI ALLEGHENY TECH110.08%0.08%0.08%Q2 2014Q2 20141
ACI ARCH COAL110.04%0.04%0.04%Q2 2013Q2 20131
AMRN AMARIN CORP110.04%0.04%0.04%Q2 2013Q2 20131
 Download

The securities at the top of the list , including ADOBE SYSTEMS, ALNYLAM PHARMA, and SANGAMO, are the highest-conviction holdings of FIC CAPITAL INC.

The conviction is calculated by counting the number of quarters a security has been reported by FIC CAPITAL INC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that FIC CAPITAL INC owns currently or has owned in the past.