$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 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD SHORT TERM BD ETF | $6,757,000 | +25.7% | 84,650 | +25.7% | 2.57% | +16.4% |
| CHKP | Buy | CHECK POINT SOFTWARE | $3,961,000 | +9.4% | 34,736 | +4.7% | 1.51% | +1.3% |
| BND | Buy | VANGUARD TOTAL BD MARKET | $3,690,000 | +3.2% | 45,019 | +3.1% | 1.41% | -4.4% |
| MAA | Buy | MID-AMERICA APTS | $3,611,000 | +1.6% | 33,786 | +0.2% | 1.38% | -5.9% |
| 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% |
| APC | Buy | ANADARKO | $2,639,000 | +10.5% | 54,020 | +2.5% | 1.00% | +2.2% |
| MSCC | Buy | MICROSEMI CORP COM | $2,441,000 | +14.0% | 47,420 | +3.6% | 0.93% | +5.6% |
| 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% |
| 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% |
| DIS | Buy | WALT DISNEY CO COM | $1,828,000 | -1.0% | 18,545 | +6.7% | 0.70% | -8.4% |
| APA | Buy | APACHE CORP | $1,709,000 | -0.3% | 37,307 | +4.3% | 0.65% | -7.7% |
| BK | Buy | BNY MELLON CORP COM | $1,625,000 | +18.5% | 30,647 | +14.0% | 0.62% | +9.8% |
| HSIC | Buy | SCHEIN HENRY INC COM | $958,000 | -13.6% | 11,690 | +92.9% | 0.36% | -20.0% |
| IPHI | New | INPHI CORP | $919,000 | – | 23,150 | +100.0% | 0.35% | – |
| USB | Buy | US BANCORP COM (NEW) | $867,000 | +6.1% | 16,179 | +2.8% | 0.33% | -1.8% |
| VV | Buy | VANGUARD LARGE-CAP ETF | $851,000 | +6.2% | 7,377 | +2.2% | 0.32% | -1.5% |
| BKR | New | BAKER HUGHES GE | $769,000 | – | 21,010 | +100.0% | 0.29% | – |
| GOOGL | Buy | ALPHABET CL A | $490,000 | +5.2% | 503 | +0.4% | 0.19% | -2.6% |
| SMIN | Buy | ISHARES INDIA SC | $418,000 | +10.9% | 9,134 | +7.6% | 0.16% | +2.6% |
| VGK | Buy | VANGUARD FTSE EUROPE | $252,000 | +21.2% | 4,315 | +14.2% | 0.10% | +11.6% |
| XLF | Buy | SPDR TRUST FINANCIAL SELECT | $242,000 | +7.1% | 9,363 | +2.4% | 0.09% | -1.1% |
| BA | New | BOEING CO COM | $228,000 | – | 895 | +100.0% | 0.09% | – |
| New | LIBERTY VENTURES | $209,000 | – | 3,639 | +100.0% | 0.08% | – | |
| TRIP | New | TRIPADVISOR INC COM | $208,000 | – | 5,129 | +100.0% | 0.08% | – |
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.