$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.