$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | $2,708,000 | +3.8% | 12,005 | 0.0% | 1.03% | -3.8% | |
| RMBS | RAMBUS INC | $2,403,000 | +16.8% | 180,000 | 0.0% | 0.92% | +8.3% | |
| TD | TORONTO DOMINION | $2,273,000 | +11.7% | 40,400 | 0.0% | 0.87% | +3.5% | |
| T | AT&T INC COM | $1,664,000 | +3.8% | 42,478 | 0.0% | 0.63% | -3.8% | |
| IONS | IONIS PHARMACEUTICAL | $978,000 | -0.3% | 19,290 | 0.0% | 0.37% | -7.7% | |
| AMGN | AMGEN INC | $949,000 | +8.2% | 5,090 | 0.0% | 0.36% | +0.3% | |
| FLDM | FLUIDIGM CORP | $951,000 | +24.8% | 188,700 | 0.0% | 0.36% | +15.7% | |
| EXPE | EXPEDIA INC | $934,000 | -3.4% | 6,489 | 0.0% | 0.36% | -10.6% | |
| TWX | TIME WARNER | $695,000 | +1.9% | 6,788 | 0.0% | 0.26% | -5.7% | |
| ET | ENERGY TRANSFER L.P. | $663,000 | -3.2% | 38,168 | 0.0% | 0.25% | -10.3% | |
| CNI | CAN NATL Rail | $642,000 | +2.2% | 7,748 | 0.0% | 0.24% | -5.0% | |
| BOND | PIMCO ETF TR ACTIVE BD ETF | $614,000 | +0.7% | 5,754 | 0.0% | 0.23% | -6.8% | |
| ATVI | ACTIVISION | $593,000 | +11.9% | 9,200 | 0.0% | 0.23% | +3.7% | |
| QRTEB | QVC GROUP COM SER | $590,000 | -4.4% | 25,191 | 0.0% | 0.22% | -11.4% | |
| LBTYB | LIBERTY GLOBAL B | $454,000 | +3.7% | 13,469 | 0.0% | 0.17% | -3.9% | |
| LSXMK | LIBERTY MEDIA C SIRIUSXM | $402,000 | +0.5% | 9,603 | 0.0% | 0.15% | -7.3% | |
| MU | MICRON TECH | $393,000 | +31.4% | 10,000 | 0.0% | 0.15% | +22.0% | |
| IWV | ISHARES TR RUSSELL 3K | $336,000 | +3.7% | 2,250 | 0.0% | 0.13% | -3.8% | |
| IAC | IAC INTERACTIVE | $326,000 | +13.6% | 2,776 | 0.0% | 0.12% | +5.1% | |
| ZTS | ZOETIS INC CL A | $311,000 | +2.3% | 4,877 | 0.0% | 0.12% | -5.6% | |
| MMM | 3M CO COM | $268,000 | +0.8% | 1,276 | 0.0% | 0.10% | -6.4% | |
| SPGI | S&P GLOBAL INC COM | $253,000 | +6.8% | 1,620 | 0.0% | 0.10% | -1.0% | |
| LBRDK | LBRTY BRDBND C | $247,000 | +9.8% | 2,592 | 0.0% | 0.09% | +1.1% | |
| MCD | MCDONALDS | $235,000 | +2.2% | 1,500 | 0.0% | 0.09% | -5.3% | |
| ORCL | ORACLE | $234,000 | -3.7% | 4,850 | 0.0% | 0.09% | -11.0% | |
| NSC | NORFOLK SOUTHN CORP COM | $225,000 | +8.7% | 1,700 | 0.0% | 0.09% | +1.2% | |
| MUA | BLACKROCK MUNIASSETS | $195,000 | +0.5% | 12,944 | 0.0% | 0.07% | -7.5% | |
| NAN | NUVEEN NY MUNI | $173,000 | 0.0% | 12,260 | 0.0% | 0.07% | -7.0% | |
| BKEP | BLUEKNIGHT | $98,000 | -9.3% | 17,275 | 0.0% | 0.04% | -15.9% | |
| MDM | MOUNTAIN PROV DIA | $35,000 | +6.1% | 10,878 | 0.0% | 0.01% | -7.1% |
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.