| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDM | Exit | MOUNTAIN PROV DIA | $0 | – | -10,878 | -100.0% | -0.01% | – |
| BKEP | Exit | BLUEKNIGHT | $0 | – | -17,275 | -100.0% | -0.04% | – |
| NAN | Exit | NUVEEN NY MUNI | $0 | – | -12,260 | -100.0% | -0.07% | – |
| MUA | Exit | BLACKROCK MUNIASSETS | $0 | – | -12,944 | -100.0% | -0.07% | – |
| TRIP | Exit | TRIPADVISOR INC COM | $0 | – | -5,129 | -100.0% | -0.08% | – |
| Exit | LIBERTY VENTURES | $0 | – | -3,639 | -100.0% | -0.08% | – | |
| NSC | Exit | NORFOLK SOUTHN CORP COM | $0 | – | -1,700 | -100.0% | -0.09% | – |
| BA | Exit | BOEING CO COM | $0 | – | -895 | -100.0% | -0.09% | – |
| ORCL | Exit | ORACLE | $0 | – | -4,850 | -100.0% | -0.09% | – |
| MCD | Exit | MCDONALDS | $0 | – | -1,500 | -100.0% | -0.09% | – |
| XLF | Exit | SPDR TRUST FINANCIAL SELECT | $0 | – | -9,363 | -100.0% | -0.09% | – |
| LBRDK | Exit | LBRTY BRDBND C | $0 | – | -2,592 | -100.0% | -0.09% | – |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -3,125 | -100.0% | -0.10% | – |
| VGK | Exit | VANGUARD FTSE EUROPE | $0 | – | -4,315 | -100.0% | -0.10% | – |
| SPGI | Exit | S&P GLOBAL INC COM | $0 | – | -1,620 | -100.0% | -0.10% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -2,900 | -100.0% | -0.10% | – |
| MMM | Exit | 3M CO COM | $0 | – | -1,276 | -100.0% | -0.10% | – |
| QRTEA | Exit | QVC GROUP COM SER | $0 | – | -11,897 | -100.0% | -0.11% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -1,965 | -100.0% | -0.11% | – |
| ZTS | Exit | ZOETIS INC CL A | $0 | – | -4,877 | -100.0% | -0.12% | – |
| IAC | Exit | IAC INTERACTIVE | $0 | – | -2,776 | -100.0% | -0.12% | – |
| IWV | Exit | ISHARES TR RUSSELL 3K | $0 | – | -2,250 | -100.0% | -0.13% | – |
| LILAK | Exit | LILAC | $0 | – | -16,786 | -100.0% | -0.15% | – |
| MU | Exit | MICRON TECH | $0 | – | -10,000 | -100.0% | -0.15% | – |
| LSXMK | Exit | LIBERTY MEDIA C SIRIUSXM | $0 | – | -9,603 | -100.0% | -0.15% | – |
| SMIN | Exit | ISHARES INDIA SC | $0 | – | -9,134 | -100.0% | -0.16% | – |
| LBTYB | Exit | LIBERTY GLOBAL B | $0 | – | -13,469 | -100.0% | -0.17% | – |
| GOOGL | Exit | ALPHABET CL A | $0 | – | -503 | -100.0% | -0.19% | – |
| PYPL | Exit | PAYPAL HLDGS | $0 | – | -7,700 | -100.0% | -0.19% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -9,440 | -100.0% | -0.19% | – |
| TDG | Exit | TRANSDIGM GROUP | $0 | – | -2,034 | -100.0% | -0.20% | – |
| DVY | Exit | ISHARES TR SELECT DIVID ETF FD | $0 | – | -5,583 | -100.0% | -0.20% | – |
| DISCK | Exit | DISCOVERY COMM C | $0 | – | -25,981 | -100.0% | -0.20% | – |
| BMY | Exit | BRISTOL MYERS | $0 | – | -8,740 | -100.0% | -0.21% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -1,262 | -100.0% | -0.22% | – |
| QRTEB | Exit | QVC GROUP COM SER | $0 | – | -25,191 | -100.0% | -0.22% | – |
| ATVI | Exit | ACTIVISION | $0 | – | -9,200 | -100.0% | -0.23% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,435 | -100.0% | -0.23% | – |
| BOND | Exit | PIMCO ETF TR ACTIVE BD ETF | $0 | – | -5,754 | -100.0% | -0.23% | – |
| CNI | Exit | CAN NATL Rail | $0 | – | -7,748 | -100.0% | -0.24% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -7,182 | -100.0% | -0.25% | – |
| ET | Exit | ENERGY TRANSFER L.P. | $0 | – | -38,168 | -100.0% | -0.25% | – |
| TWX | Exit | TIME WARNER | $0 | – | -6,788 | -100.0% | -0.26% | – |
| BAH | Exit | BOOZ ALLEN | $0 | – | -19,620 | -100.0% | -0.28% | – |
| CRM | Exit | SALESFORCE.COM | $0 | – | -8,030 | -100.0% | -0.29% | – |
| BKR | Exit | BAKER HUGHES GE | $0 | – | -21,010 | -100.0% | -0.29% | – |
| VTI | Exit | VANGUARD TTL MKT ETF | $0 | – | -6,282 | -100.0% | -0.31% | – |
| LBTYA | Exit | LIBERTY GLOBAL A | $0 | – | -25,078 | -100.0% | -0.32% | – |
| VV | Exit | VANGUARD LARGE-CAP ETF | $0 | – | -7,377 | -100.0% | -0.32% | – |
| USB | Exit | US BANCORP COM (NEW) | $0 | – | -16,179 | -100.0% | -0.33% | – |
| SEP | Exit | SPECTRA ENERGY | $0 | – | -20,510 | -100.0% | -0.35% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -23,150 | -100.0% | -0.35% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -6,489 | -100.0% | -0.36% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,090 | -100.0% | -0.36% | – |
| FLDM | Exit | FLUIDIGM CORP | $0 | – | -188,700 | -100.0% | -0.36% | – |
| HSIC | Exit | SCHEIN HENRY INC COM | $0 | – | -11,690 | -100.0% | -0.36% | – |
| IONS | Exit | IONIS PHARMACEUTICAL | $0 | – | -19,290 | -100.0% | -0.37% | – |
| Exit | LIBERTY MEDIA CONVERTnote | $0 | – | -1,391,000 | -100.0% | -0.37% | – | |
| AGN | Exit | ALLERGAN PLC COM | $0 | – | -4,996 | -100.0% | -0.39% | – |
| Exit | TWITTER INC NT CONVnote | $0 | – | -1,232,000 | -100.0% | -0.44% | – | |
| OXY | Exit | OCCIDENTAL PETE | $0 | – | -18,450 | -100.0% | -0.45% | – |
| UTX | Exit | UNITED TECH CORP COM | $0 | – | -10,504 | -100.0% | -0.46% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -25,279 | -100.0% | -0.50% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -4,470 | -100.0% | -0.53% | – |
| COST | Exit | COSTCO | $0 | – | -8,930 | -100.0% | -0.56% | – |
| DLTH | Exit | DULUTH HOLDINGS INC COM | $0 | – | -72,449 | -100.0% | -0.56% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -7,783 | -100.0% | -0.59% | – |
| BK | Exit | BNY MELLON CORP COM | $0 | – | -30,647 | -100.0% | -0.62% | – |
| T | Exit | AT&T INC COM | $0 | – | -42,478 | -100.0% | -0.63% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -20,649 | -100.0% | -0.64% | – |
| APA | Exit | APACHE CORP | $0 | – | -37,307 | -100.0% | -0.65% | – |
| LGFA | Exit | LIONS GATE A | $0 | – | -51,898 | -100.0% | -0.66% | – |
| DIS | Exit | WALT DISNEY CO COM | $0 | – | -18,545 | -100.0% | -0.70% | – |
| AES | Exit | AES CORP COM | $0 | – | -171,300 | -100.0% | -0.72% | – |
| LGFB | Exit | LIONS GATE B | $0 | – | -60,349 | -100.0% | -0.73% | – |
| BABA | Exit | ALIBABA GROUP | $0 | – | -11,420 | -100.0% | -0.75% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS COM | $0 | – | -85,556 | -100.0% | -0.78% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -8,490 | -100.0% | -0.78% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -45,739 | -100.0% | -0.78% | – |
| BKLN | Exit | SR LOAN -BKLN | $0 | – | -92,160 | -100.0% | -0.81% | – |
| LEXEA | Exit | LIBERTY EXPEDIA | $0 | – | -41,092 | -100.0% | -0.83% | – |
| TD | Exit | TORONTO DOMINION | $0 | – | -40,400 | -100.0% | -0.87% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -12,167 | -100.0% | -0.91% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE | $0 | – | -41,636 | -100.0% | -0.91% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -180,000 | -100.0% | -0.92% | – |
| MSCC | Exit | MICROSEMI CORP COM | $0 | – | -47,420 | -100.0% | -0.93% | – |
| NVS | Exit | NOVARTIS AG | $0 | – | -28,573 | -100.0% | -0.94% | – |
| AAPL | Exit | APPLE INC | $0 | – | -16,777 | -100.0% | -0.98% | – |
| APC | Exit | ANADARKO | $0 | – | -54,020 | -100.0% | -1.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -12,005 | -100.0% | -1.03% | – |
| TLP | Exit | TRANSMONTAIGNE | $0 | – | -68,082 | -100.0% | -1.11% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -22,769 | -100.0% | -1.13% | – |
| BLL | Exit | BALL CORP COM | $0 | – | -72,947 | -100.0% | -1.15% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -19,509 | -100.0% | -1.27% | – |
| WFC | Exit | WELLS FARGO & CO COM | $0 | – | -60,703 | -100.0% | -1.28% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -20,759 | -100.0% | -1.29% | – |
| BBT | Exit | BB&T CORP | $0 | – | -72,796 | -100.0% | -1.30% | – |
| ANTM | Exit | ANTHEM | $0 | – | -18,505 | -100.0% | -1.34% | – |
| MAA | Exit | MID-AMERICA APTS | $0 | – | -33,786 | -100.0% | -1.38% | – |
| LBRDA | Exit | LBRTY BRDBND A | $0 | – | -38,456 | -100.0% | -1.38% | – |
| BND | Exit | VANGUARD TOTAL BD MARKET | $0 | – | -45,019 | -100.0% | -1.41% | – |
| INTC | Exit | INTEL CORP | $0 | – | -96,914 | -100.0% | -1.41% | – |
| CHKP | Exit | CHECK POINT SOFTWARE | $0 | – | -34,736 | -100.0% | -1.51% | – |
| UPS | Exit | UNITED PARCEL B | $0 | – | -34,502 | -100.0% | -1.58% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -170,833 | -100.0% | -1.60% | – |
| PNC | Exit | PNC FINL CORP COM | $0 | – | -31,278 | -100.0% | -1.61% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -54,665 | -100.0% | -1.78% | – |
| AMT | Exit | AMERICAN TOWER | $0 | – | -35,476 | -100.0% | -1.85% | – |
| LBTYK | Exit | LIBERTY GLOBAL C | $0 | – | -154,304 | -100.0% | -1.92% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -68,353 | -100.0% | -1.94% | – |
| NXPI | Exit | NXP SEMI | $0 | – | -51,426 | -100.0% | -2.22% | – |
| GOOG | Exit | ALPHABET CL C | $0 | – | -6,391 | -100.0% | -2.34% | – |
| BSV | Exit | VANGUARD SHORT TERM BD ETF | $0 | – | -84,650 | -100.0% | -2.57% | – |
| BRKB | Exit | BERK HATHAWAY B | $0 | – | -44,511 | -100.0% | -3.11% | – |
| SBAC | Exit | SBA COMMUNICATIONS | $0 | – | -57,702 | -100.0% | -3.17% | – |
| CMCSA | Exit | COMCAST CORP A | $0 | – | -251,577 | -100.0% | -3.69% | – |
| SGMO | Exit | SANGAMO | $0 | – | -909,437 | -100.0% | -5.20% | – |
| ALNY | Exit | ALNYLAM PHARMA | $0 | – | -150,676 | -100.0% | -6.74% | – |
| ADBE | Exit | ADOBE SYSTEMS | $0 | – | -129,453 | -100.0% | -7.36% | – |
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.