$243 Million is the total value of FIC CAPITAL INC's 116 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE SYSTEMS | $18,601,000 | +7.9% | 131,511 | -0.7% | 7.65% | +0.2% |
| ALNY | Sell | ALNYLAM PHARMA | $13,585,000 | +54.0% | 170,329 | -1.0% | 5.59% | +43.0% |
| CMCSA | Sell | COMCAST CORP A | $9,990,000 | +1.6% | 256,671 | -1.9% | 4.11% | -5.7% |
| SGMO | Buy | SANGAMO | $8,451,000 | +72.7% | 960,338 | +2.1% | 3.48% | +60.3% |
| SBAC | Sell | SBA COMMUNICATIONS | $8,122,000 | -11.7% | 60,210 | -21.2% | 3.34% | -18.0% |
| BRKB | Sell | BERK HATHAWAY B | $7,855,000 | +0.1% | 46,379 | -1.5% | 3.23% | -7.0% |
| GOOG | Sell | ALPHABET CL C | $5,879,000 | +9.1% | 6,470 | -0.4% | 2.42% | +1.3% |
| NXPI | Sell | NXP SEMI | $5,829,000 | +4.2% | 53,261 | -1.5% | 2.40% | -3.3% |
| BSV | Buy | VANGUARD SHORT TERM BD ETF | $5,376,000 | +12.0% | 67,320 | +11.8% | 2.21% | +3.9% |
| LBTYK | Sell | LIBERTY GLOBAL C | $4,840,000 | -11.4% | 155,232 | -0.5% | 1.99% | -17.8% |
| MSFT | Buy | MICROSOFT CORP | $4,778,000 | +5.5% | 69,319 | +0.8% | 1.96% | -2.1% |
| AMT | Sell | AMERICAN TOWER | $4,748,000 | +8.2% | 35,883 | -0.6% | 1.95% | +0.5% |
| LLY | LILLY ELI & CO COM | $4,502,000 | -2.2% | 54,700 | 0.0% | 1.85% | -9.2% | |
| HBI | Sell | HANESBRANDS INC | $4,194,000 | +10.1% | 181,095 | -1.3% | 1.72% | +2.2% |
| PNC | Sell | PNC FINL CORP COM | $3,961,000 | +2.2% | 31,718 | -1.6% | 1.63% | -5.2% |
| UPS | Buy | UNITED PARCEL B | $3,854,000 | +21.0% | 34,849 | +17.4% | 1.58% | +12.3% |
| CHKP | Sell | CHECK POINT SOFTWARE | $3,620,000 | +6.0% | 33,185 | -0.2% | 1.49% | -1.6% |
| BND | Sell | VANGUARD TOTAL BD MARKET | $3,574,000 | -6.4% | 43,679 | -7.2% | 1.47% | -13.1% |
| MAA | Buy | MID-AMERICA APTS | $3,554,000 | +9.3% | 33,728 | +5.5% | 1.46% | +1.5% |
| ANTM | Sell | ANTHEM | $3,542,000 | +13.2% | 18,825 | -0.5% | 1.46% | +5.1% |
| HD | Buy | HOME DEPOT INC COM | $3,366,000 | +8.5% | 21,942 | +3.8% | 1.38% | +0.8% |
| BBT | Sell | BB&T CORP | $3,333,000 | -0.4% | 73,391 | -2.0% | 1.37% | -7.5% |
| BLL | Buy | BALL CORP COM | $3,325,000 | +7.4% | 78,776 | +88.9% | 1.37% | -0.3% |
| INTC | Sell | INTEL CORP | $3,312,000 | -8.3% | 98,151 | -2.0% | 1.36% | -14.9% |
| LBRDA | Sell | LBRTY BRDBND A | $3,310,000 | +0.7% | 38,578 | -0.2% | 1.36% | -6.6% |
| WFC | Sell | WELLS FARGO & CO COM | $3,301,000 | -0.7% | 59,578 | -0.3% | 1.36% | -7.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,111,000 | +4.3% | 23,518 | -1.8% | 1.28% | -3.2% |
| TLP | Buy | TRANSMONTAIGNE | $2,914,000 | -3.5% | 69,392 | +2.6% | 1.20% | -10.5% |
| FB | Buy | FACEBOOK INC CL A | $2,895,000 | +27.0% | 19,177 | +19.5% | 1.19% | +17.9% |
| FDX | FEDEX CORP | $2,609,000 | +11.4% | 12,005 | 0.0% | 1.07% | +3.4% | |
| AAPL | Buy | APPLE INC | $2,449,000 | +5.5% | 17,008 | +5.3% | 1.01% | -2.0% |
| NVS | Sell | NOVARTIS AG | $2,406,000 | +11.5% | 28,823 | -0.8% | 0.99% | +3.6% |
| APC | Buy | ANADARKO | $2,389,000 | -26.5% | 52,697 | +0.5% | 0.98% | -31.7% |
| LVNTA | Sell | LIBERTY INTERACTIVE | $2,268,000 | +17.3% | 43,366 | -0.2% | 0.93% | +9.0% |
| UNH | Sell | UNITEDHEALTH GROUP | $2,257,000 | +12.0% | 12,172 | -1.0% | 0.93% | +3.9% |
| LEXEA | Buy | LIBERTY EXPEDIA | $2,203,000 | +94.6% | 40,784 | +63.8% | 0.91% | +80.5% |
| MSCC | Buy | MICROSEMI CORP COM | $2,142,000 | +1.0% | 45,777 | +11.3% | 0.88% | -6.2% |
| BKLN | Buy | SR LOAN -BKLN | $2,112,000 | +1.1% | 91,255 | +1.6% | 0.87% | -6.2% |
| KO | Sell | COCA COLA CO COM | $2,073,000 | +5.6% | 46,224 | -0.1% | 0.85% | -2.0% |
| RMBS | RAMBUS INC | $2,057,000 | -13.0% | 180,000 | 0.0% | 0.85% | -19.3% | |
| TD | TORONTO DOMINION | $2,035,000 | +0.5% | 40,400 | 0.0% | 0.84% | -6.7% | |
| AES | Sell | AES CORP COM | $1,954,000 | -1.6% | 175,875 | -0.9% | 0.80% | -8.5% |
| DIS | Buy | WALT DISNEY CO COM | $1,847,000 | +2.0% | 17,380 | +8.8% | 0.76% | -5.2% |
| XOM | Sell | EXXON MOBIL | $1,746,000 | -7.9% | 21,627 | -6.4% | 0.72% | -14.5% |
| APA | Buy | APACHE CORP | $1,714,000 | -6.2% | 35,762 | +0.6% | 0.70% | -12.9% |
| AVGO | New | BROADCOM LTD | $1,712,000 | – | 7,347 | +100.0% | 0.70% | – |
| Buy | LIBERTY MEDIA CONVERTnote | $1,656,000 | +8.0% | 2,490,000 | +0.0% | 0.68% | +0.1% | |
| LGFB | Buy | LIONS GATE B | $1,607,000 | +10.4% | 61,146 | +2.5% | 0.66% | +2.5% |
| T | Sell | AT&T INC COM | $1,603,000 | -22.1% | 42,478 | -14.3% | 0.66% | -27.7% |
| NKTR | Buy | NEKTAR THERAPEUTICS COM | $1,520,000 | -4.7% | 77,751 | +14.4% | 0.62% | -11.6% |
| NKE | Sell | NIKE INC CL B | $1,500,000 | +5.3% | 25,419 | -0.5% | 0.62% | -2.2% |
| LGFA | Sell | LIONS GATE A | $1,487,000 | +6.0% | 52,695 | -0.2% | 0.61% | -1.6% |
| BABA | Sell | ALIBABA GROUP | $1,485,000 | +30.4% | 10,540 | -0.2% | 0.61% | +21.0% |
| ILMN | Sell | ILLUMINA INC | $1,446,000 | -1.1% | 8,333 | -2.7% | 0.60% | -8.2% |
| COST | Buy | COSTCO | $1,447,000 | +169.0% | 9,050 | +181.9% | 0.60% | +150.0% |
| BK | Buy | BNY MELLON CORP COM | $1,371,000 | +8.6% | 26,872 | +0.5% | 0.56% | +0.7% |
| DLTH | New | DULUTH HOLDINGS INC COM | $1,342,000 | – | 73,714 | +100.0% | 0.55% | – |
| UTX | Buy | UNITED TECH CORP COM | $1,313,000 | +80.6% | 10,754 | +66.0% | 0.54% | +67.7% |
| BIIB | Sell | BIOGEN IDEC INC | $1,275,000 | -20.4% | 4,698 | -19.8% | 0.52% | -26.2% |
| AGN | Sell | ALLERGAN PLC COM | $1,251,000 | +1.5% | 5,147 | -0.2% | 0.52% | -5.7% |
| New | TWITTER INC NT CONVnote | $1,180,000 | – | 1,250,000 | +100.0% | 0.48% | – | |
| OXY | Sell | OCCIDENTAL PETE | $1,109,000 | -5.7% | 18,520 | -0.2% | 0.46% | -12.5% |
| HSIC | Sell | SCHEIN HENRY INC COM | $1,109,000 | +7.5% | 6,060 | -0.2% | 0.46% | -0.2% |
| IONS | Sell | IONIS PHARMACEUTICAL | $981,000 | +22.3% | 19,290 | -3.3% | 0.40% | +13.8% |
| EXPE | EXPEDIA INC | $967,000 | +18.1% | 6,489 | 0.0% | 0.40% | +9.6% | |
| SEP | Buy | SPECTRA ENERGY | $888,000 | -0.8% | 20,690 | +1.0% | 0.36% | -8.1% |
| AMGN | AMGEN INC | $877,000 | +5.0% | 5,090 | 0.0% | 0.36% | -2.4% | |
| USB | US BANCORP COM (NEW) | $817,000 | +0.9% | 15,734 | 0.0% | 0.34% | -6.4% | |
| LBTYA | Sell | LIBERTY GLOBAL A | $806,000 | -11.2% | 25,085 | -0.9% | 0.33% | -17.4% |
| VTI | Buy | VANGUARD TTL MKT ETF | $803,000 | +2.8% | 6,452 | +0.2% | 0.33% | -4.6% |
| VV | New | VANGUARD LARGE-CAP ETF | $801,000 | – | 7,219 | +100.0% | 0.33% | – |
| PEP | Sell | PEPSICO INC | $770,000 | +2.7% | 6,664 | -0.6% | 0.32% | -4.5% |
| FLDM | FLUIDIGM CORP | $762,000 | -29.1% | 188,700 | 0.0% | 0.31% | -34.2% | |
| CRM | Buy | SALESFORCE.COM | $713,000 | +6.1% | 8,230 | +1.0% | 0.29% | -1.7% |
| DISCK | Sell | DISCOVERY COMM C | $694,000 | -15.7% | 27,515 | -5.3% | 0.28% | -21.9% |
| COL | Sell | ROCKWELL COLLINS | $688,000 | +7.3% | 6,549 | -0.8% | 0.28% | -0.4% |
| ET | Sell | ENERGY TRANSFER L.P. | $685,000 | -9.7% | 38,168 | -0.8% | 0.28% | -16.1% |
| TWX | TIME WARNER | $682,000 | +2.9% | 6,788 | 0.0% | 0.28% | -4.4% | |
| PG | Sell | PROCTER & GAMBLE | $667,000 | -43.6% | 7,652 | -41.8% | 0.27% | -47.7% |
| BAH | New | BOOZ ALLEN | $658,000 | – | 20,220 | +100.0% | 0.27% | – |
| CNI | CAN NATL Rail | $628,000 | +9.6% | 7,748 | 0.0% | 0.26% | +1.6% | |
| BLK | BLACKROCK INC COM | $625,000 | +10.0% | 1,480 | 0.0% | 0.26% | +2.0% | |
| QRTEB | Sell | QVC GROUP COM SER | $617,000 | +22.2% | 25,191 | -0.2% | 0.25% | +13.4% |
| BOND | PIMCO ETF TR ACTIVE BD ETF | $610,000 | +0.7% | 5,754 | 0.0% | 0.25% | -6.3% | |
| TDG | TRANSDIGM GROUP | $554,000 | +22.3% | 2,059 | 0.0% | 0.23% | +13.4% | |
| ATVI | ACTIVISION | $530,000 | +15.5% | 9,200 | 0.0% | 0.22% | +7.4% | |
| DVY | Sell | ISHARES TR SELECT DIVID ETF FD | $529,000 | -4.2% | 5,733 | -5.4% | 0.22% | -11.0% |
| BMY | BRISTOL MYERS | $488,000 | +2.3% | 8,765 | 0.0% | 0.20% | -4.7% | |
| ABT | ABBOTT LABS | $483,000 | +9.5% | 9,940 | 0.0% | 0.20% | +2.1% | |
| GOOGL | Sell | ALPHABET CL A | $466,000 | +5.2% | 501 | -4.2% | 0.19% | -2.0% |
| LBTYB | Sell | LIBERTY GLOBAL B | $438,000 | -9.7% | 13,469 | -0.1% | 0.18% | -16.3% |
| PYPL | Sell | PAYPAL HLDGS | $428,000 | +20.9% | 7,970 | -3.2% | 0.18% | +12.1% |
| LSXMK | Sell | LIBERTY MEDIA C SIRIUSXM | $400,000 | -33.1% | 9,603 | -37.7% | 0.16% | -37.7% |
| LILAK | Sell | LILAC | $392,000 | -9.3% | 18,314 | -2.2% | 0.16% | -15.7% |
| SMIN | New | ISHARES INDIA SC | $377,000 | – | 8,490 | +100.0% | 0.16% | – |
| ITW | ILLINOIS TOOL WORKS | $325,000 | +8.0% | 2,270 | 0.0% | 0.13% | +0.8% | |
| IWV | ISHARES TR RUSSELL 3K | $324,000 | +2.9% | 2,250 | 0.0% | 0.13% | -5.0% | |
| QRTEA | Sell | QVC GROUP COM SER | $304,000 | +19.2% | 12,387 | -2.7% | 0.12% | +10.6% |
| ZTS | Sell | ZOETIS INC CL A | $304,000 | +7.0% | 4,877 | -8.4% | 0.12% | -0.8% |
| MU | MICRON TECH | $299,000 | +3.5% | 10,000 | 0.0% | 0.12% | -3.9% | |
| IAC | IAC INTERACTIVE | $287,000 | +40.0% | 2,776 | 0.0% | 0.12% | +29.7% | |
| ED | CONSOLIDATED EDISON | $270,000 | +4.2% | 3,335 | 0.0% | 0.11% | -3.5% | |
| MMM | 3M CO COM | $266,000 | +9.0% | 1,276 | 0.0% | 0.11% | +0.9% | |
| ORCL | Sell | ORACLE | $243,000 | -10.0% | 4,850 | -19.8% | 0.10% | -16.7% |
| SPGI | S&P GLOBAL INC COM | $237,000 | +11.8% | 1,620 | 0.0% | 0.10% | +3.2% | |
| MCD | New | MCDONALDS | $230,000 | – | 1,500 | +100.0% | 0.10% | – |
| LBRDK | Sell | LBRTY BRDBND C | $225,000 | -0.4% | 2,592 | -1.1% | 0.09% | -7.0% |
| XLF | SPDR TRUST FINANCIAL SELECT | $226,000 | +4.1% | 9,146 | 0.0% | 0.09% | -3.1% | |
| ABBV | Sell | ABBVIE INC COM | $218,000 | 0.0% | 3,000 | -10.4% | 0.09% | -7.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS | $217,000 | +2.4% | 1,690 | -2.9% | 0.09% | -5.3% |
| VGK | New | VANGUARD FTSE EUROPE | $208,000 | – | 3,780 | +100.0% | 0.09% | – |
| NSC | New | NORFOLK SOUTHN CORP COM | $207,000 | – | 1,700 | +100.0% | 0.08% | – |
| MUA | BLACKROCK MUNIASSETS | $194,000 | +6.0% | 12,944 | 0.0% | 0.08% | -1.2% | |
| NAN | NUVEEN NY MUNI | $173,000 | +4.2% | 12,260 | 0.0% | 0.07% | -4.1% | |
| BKEP | Sell | BLUEKNIGHT | $108,000 | -30.8% | 17,275 | -25.1% | 0.04% | -36.2% |
| MDM | MOUNTAIN PROV DIA | $33,000 | -15.4% | 10,878 | 0.0% | 0.01% | -17.6% | |
| IWM | Exit | ISHARES RUSSELL 2K | $0 | – | -1,459 | -100.0% | -0.09% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,900 | -100.0% | -0.09% | – |
| PRGO | Exit | PERRIGO | $0 | – | -3,100 | -100.0% | -0.09% | – |
| MON | Exit | MONSANTO CO NEW COM | $0 | – | -1,840 | -100.0% | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TR TR UNIT | $0 | – | -940 | -100.0% | -0.10% | – |
| CL | Exit | COLGATE PALMOLIVE | $0 | – | -3,270 | -100.0% | -0.11% | – |
| VO | Exit | VANGUARD MID-CAP | $0 | – | -1,745 | -100.0% | -0.11% | – |
| TRIP | Exit | TRIPADVISOR INC COM | $0 | – | -5,779 | -100.0% | -0.11% | – |
| GE | Exit | GE | $0 | – | -8,854 | -100.0% | -0.12% | – |
| CVS | Exit | CVS CAREMARK CORP | $0 | – | -10,157 | -100.0% | -0.35% | – |
| PNRA | Exit | PANERA BREAD | $0 | – | -5,535 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.