Fic Capital
Latest statistics and disclosures from Fic Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ADBE, ALNY, SGMO, CMCSA, SBAC, and represent 26.15% of Fic Capital's stock portfolio.
- Added to shares of these 10 stocks: BSV, Inphi Corporation, BKR, HSIC, Broad, BA, Liberty Interactive Corp lbt ven com b ne, TRIP, BK, NKTR.
- Started 5 new stock positions in BKR, Inphi Corporation, BA, TRIP, Liberty Interactive Corp lbt ven com b ne.
- Reduced shares in these 10 stocks: ALNY, Liberty Media 3.750 2/15/30 deb 3.750%, SGMO, Rockwell Collins, SBAC, BRK.B, ADBE, HBI, BALL, ZBH.
- Sold out of its positions in Rockwell Collins, ZBH.
- Fic Capital was a net seller of stock by $-2.8M.
- Fic Capital has $263M in assets under management (AUM), dropping by 7.96%.
- Central Index Key (CIK): 0001512251
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Portfolio Holdings for Fic Capital
Fic Capital holds 119 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 7.4 | $19M | 130k | 149.18 |
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| Alnylam Pharmaceuticals (ALNY) | 6.7 | $18M | -11% | 151k | 117.49 |
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| Sangamo Biosciences (SGMO) | 5.2 | $14M | -5% | 909k | 15.00 |
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| Comcast Corporation (CMCSA) | 3.7 | $9.7M | 252k | 38.48 |
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| Sba Communications Corp (SBAC) | 3.2 | $8.3M | -4% | 58k | 144.05 |
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| Berkshire Hathaway (BRK.B) | 3.1 | $8.2M | -4% | 45k | 183.33 |
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| Vanguard Short-Term Bond ETF (BSV) | 2.6 | $6.8M | +25% | 85k | 79.82 |
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| Alphabet Inc Class C cs (GOOG) | 2.3 | $6.1M | 6.4k | 959.16 |
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| Nxp Semiconductors N V (NXPI) | 2.2 | $5.8M | -3% | 51k | 113.09 |
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| Microsoft Corporation (MSFT) | 1.9 | $5.1M | 68k | 74.50 |
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| Liberty Global Inc C | 1.9 | $5.0M | 154k | 32.70 |
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| American Tower Reit (AMT) | 1.9 | $4.8M | 36k | 136.68 |
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| Eli Lilly & Co. (LLY) | 1.8 | $4.7M | 55k | 85.54 |
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| PNC Financial Services (PNC) | 1.6 | $4.2M | 31k | 134.76 |
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| Hanesbrands (HBI) | 1.6 | $4.2M | -5% | 171k | 24.64 |
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| United Parcel Service (UPS) | 1.6 | $4.1M | 35k | 120.08 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $4.0M | +4% | 35k | 114.03 |
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| Intel Corporation (INTC) | 1.4 | $3.7M | 97k | 38.07 |
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| Vanguard Total Bond Market ETF (BND) | 1.4 | $3.7M | +3% | 45k | 81.97 |
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| Mid-America Apartment (MAA) | 1.4 | $3.6M | 34k | 106.88 |
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| Liberty Broadband Corporation (LBRDA) | 1.4 | $3.6M | 39k | 94.19 |
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| Anthem (ELV) | 1.3 | $3.5M | 19k | 189.89 |
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| BB&T Corporation | 1.3 | $3.4M | 73k | 46.94 |
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| Home Depot (HD) | 1.3 | $3.4M | -5% | 21k | 163.54 |
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| Wells Fargo & Company (WFC) | 1.3 | $3.3M | 61k | 55.15 |
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| Facebook Inc cl a (META) | 1.3 | $3.3M | 20k | 170.90 |
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| Ball Corporation (BALL) | 1.1 | $3.0M | -7% | 73k | 41.30 |
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| Johnson & Johnson (JNJ) | 1.1 | $3.0M | -3% | 23k | 130.00 |
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| TransMontaigne Partners | 1.1 | $2.9M | 68k | 42.71 |
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| FedEx Corporation (FDX) | 1.0 | $2.7M | 12k | 225.57 |
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| Anadarko Petroleum Corporation | 1.0 | $2.6M | +2% | 54k | 48.85 |
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| Apple (AAPL) | 1.0 | $2.6M | 17k | 154.14 |
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| Novartis (NVS) | 0.9 | $2.5M | 29k | 85.85 |
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| Microsemi Corporation | 0.9 | $2.4M | +3% | 47k | 51.48 |
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| Rambus (RMBS) | 0.9 | $2.4M | 180k | 13.35 |
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| UnitedHealth (UNH) | 0.9 | $2.4M | 12k | 195.86 |
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| Liberty Ventures - Ser A | 0.9 | $2.4M | -3% | 42k | 57.55 |
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| Tor Dom Bk Cad (TD) | 0.9 | $2.3M | 40k | 56.26 |
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| Liberty Expedia Holdings ser a | 0.8 | $2.2M | 41k | 53.10 |
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| Powershares Senior Loan Portfo mf | 0.8 | $2.1M | 92k | 23.16 |
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| Coca-Cola Company (KO) | 0.8 | $2.1M | 46k | 45.02 |
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| Nektar Therapeutics (NKTR) | 0.8 | $2.1M | +10% | 86k | 24.00 |
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| Broad | 0.8 | $2.1M | +15% | 8.5k | 242.52 |
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| Alibaba Group Holding (BABA) | 0.8 | $2.0M | +8% | 11k | 172.68 |
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| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.7 | $1.9M | 60k | 31.78 |
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| AES Corporation (AES) | 0.7 | $1.9M | -2% | 171k | 11.02 |
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| Walt Disney Company (DIS) | 0.7 | $1.8M | +6% | 19k | 98.57 |
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| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.7 | $1.7M | 52k | 33.45 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.7M | -4% | 21k | 81.99 |
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| Apache Corporation | 0.7 | $1.7M | +4% | 37k | 45.81 |
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| At&t (T) | 0.6 | $1.7M | 43k | 39.17 |
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| Bank of New York Mellon Corporation (BK) | 0.6 | $1.6M | +14% | 31k | 53.02 |
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| Illumina (ILMN) | 0.6 | $1.5M | -6% | 7.8k | 199.15 |
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| Costco Wholesale Corporation (COST) | 0.6 | $1.5M | 8.9k | 164.28 |
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| Duluth Holdings (DLTH) | 0.6 | $1.5M | 72k | 20.29 |
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| Biogen Idec (BIIB) | 0.5 | $1.4M | -4% | 4.5k | 313.20 |
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| Nike (NKE) | 0.5 | $1.3M | 25k | 51.86 |
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| United Technologies Corporation | 0.5 | $1.2M | -2% | 11k | 116.05 |
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| Occidental Petroleum Corporation (OXY) | 0.5 | $1.2M | 19k | 64.23 |
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| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.5 | $1.2M | 1.2M | 0.95 |
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| Allergan | 0.4 | $1.0M | -2% | 5.0k | 204.96 |
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| Liberty Media 3.750 2/15/30 deb 3.750% | 0.4 | $988k | -44% | 1.4M | 0.71 |
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| Ionis Pharmaceuticals (IONS) | 0.4 | $978k | 19k | 50.70 |
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| Amgen (AMGN) | 0.4 | $949k | 5.1k | 186.44 |
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| Henry Schein (HSIC) | 0.4 | $958k | +92% | 12k | 81.95 |
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| D Fluidigm Corp Del (LAB) | 0.4 | $951k | 189k | 5.04 |
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| Expedia (EXPE) | 0.4 | $934k | 6.5k | 143.94 |
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| Spectra Energy Partners | 0.3 | $910k | 21k | 44.37 |
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| Inphi Corporation | 0.3 | $919k | NEW | 23k | 39.70 |
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| U.S. Bancorp (USB) | 0.3 | $867k | +2% | 16k | 53.59 |
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| Vanguard Large-Cap ETF (VV) | 0.3 | $851k | +2% | 7.4k | 115.36 |
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| Liberty Global Inc Com Ser A | 0.3 | $850k | 25k | 33.89 |
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| Vanguard Total Stock Market ETF (VTI) | 0.3 | $814k | -2% | 6.3k | 129.58 |
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| salesforce (CRM) | 0.3 | $750k | -2% | 8.0k | 93.40 |
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| Baker Hughes A Ge Company (BKR) | 0.3 | $769k | NEW | 21k | 36.60 |
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| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $734k | -2% | 20k | 37.41 |
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| Time Warner | 0.3 | $695k | 6.8k | 102.39 |
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| Procter & Gamble Company (PG) | 0.2 | $653k | -6% | 7.2k | 90.92 |
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| Energy Transfer Equity (ET) | 0.2 | $663k | 38k | 17.37 |
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| Canadian Natl Ry (CNI) | 0.2 | $642k | 7.7k | 82.86 |
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| Pepsi (PEP) | 0.2 | $606k | -18% | 5.4k | 111.50 |
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| Activision Blizzard | 0.2 | $593k | 9.2k | 64.46 |
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| Pimco Total Return Etf totl (BOND) | 0.2 | $614k | 5.8k | 106.71 |
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| Liberty Media Corp New int com ser b | 0.2 | $590k | 25k | 23.42 |
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| BlackRock (BLK) | 0.2 | $564k | -14% | 1.3k | 446.91 |
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| Bristol Myers Squibb (BMY) | 0.2 | $557k | 8.7k | 63.73 |
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| Discovery Communications | 0.2 | $526k | -5% | 26k | 20.25 |
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| TransDigm Group Incorporated (TDG) | 0.2 | $520k | 2.0k | 255.65 |
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| iShares Dow Jones Select Dividend (DVY) | 0.2 | $523k | -2% | 5.6k | 93.68 |
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| Abbott Laboratories (ABT) | 0.2 | $504k | -5% | 9.4k | 53.39 |
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| Paypal Holdings (PYPL) | 0.2 | $493k | -3% | 7.7k | 64.03 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $490k | 503.00 | 974.16 |
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| Liberty Global Plc Shs Cl B | 0.2 | $454k | 14k | 33.71 |
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| Ishares Trmsci India Etf (SMIN) | 0.2 | $418k | +7% | 9.1k | 45.76 |
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| Micron Technology (MU) | 0.1 | $393k | 10k | 39.30 |
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| Liberty Global | 0.1 | $391k | -8% | 17k | 23.29 |
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| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $402k | 9.6k | 41.86 |
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| iShares Russell 3000 Index (IWV) | 0.1 | $336k | 2.3k | 149.33 |
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| IAC/InterActive | 0.1 | $326k | 2.8k | 117.44 |
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| Zoetis Inc Cl A (ZTS) | 0.1 | $311k | 4.9k | 63.77 |
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| Liberty Media | 0.1 | $280k | -3% | 12k | 23.54 |
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| Illinois Tool Works (ITW) | 0.1 | $291k | -13% | 2.0k | 148.09 |
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| Consolidated Edison (ED) | 0.1 | $252k | -6% | 3.1k | 80.64 |
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| 3M Company (MMM) | 0.1 | $268k | 1.3k | 210.03 |
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| Vanguard European ETF (VGK) | 0.1 | $252k | +14% | 4.3k | 58.40 |
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| Abbvie (ABBV) | 0.1 | $258k | -3% | 2.9k | 88.97 |
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| S&p Global (SPGI) | 0.1 | $253k | 1.6k | 156.17 |
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| McDonald's Corporation (MCD) | 0.1 | $235k | 1.5k | 156.67 |
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| Norfolk Southern (NSC) | 0.1 | $225k | 1.7k | 132.35 |
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| Boeing Company (BA) | 0.1 | $228k | NEW | 895.00 | 254.75 |
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| Oracle Corporation (ORCL) | 0.1 | $234k | 4.9k | 48.25 |
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| Financial Select Sector SPDR (XLF) | 0.1 | $242k | +2% | 9.4k | 25.85 |
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| Liberty Broadband Cl C (LBRDK) | 0.1 | $247k | 2.6k | 95.29 |
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| Tripadvisor (TRIP) | 0.1 | $208k | NEW | 5.1k | 40.55 |
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| Liberty Interactive Corp lbt ven com b ne | 0.1 | $209k | NEW | 3.6k | 57.43 |
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| Blackrock Muniassets Fund (MUA) | 0.1 | $195k | 13k | 15.06 |
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| Nuveen Ny Divid Advntg Mun F (NAN) | 0.1 | $173k | 12k | 14.11 |
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| Blueknight Energy Partners | 0.0 | $98k | 17k | 5.67 |
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| Mountain Province Diamonds (MPVDF) | 0.0 | $35k | 11k | 3.22 |
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Past Filings by Fic Capital
SEC 13F filings are viewable for Fic Capital going back to 2010
- Fic Capital 2017 Q3 filed Nov. 14, 2017
- Fic Capital 2017 Q2 filed Aug. 11, 2017
- Fic Capital 2017 Q1 filed May 12, 2017
- Fic Capital 2016 Q4 filed Feb. 14, 2017
- Fic Capital 2016 Q3 filed Nov. 14, 2016
- Fic Capital 2016 Q2 filed Aug. 11, 2016
- Fic Capital 2016 Q1 filed May 12, 2016
- Fic Capital 2015 Q4 filed Feb. 11, 2016
- Fic Capital 2015 Q3 filed Nov. 13, 2015
- Fic Capital 2015 Q2 restated filed Aug. 14, 2015
- Fic Capital 2015 Q2 filed Aug. 13, 2015
- Fic Capital 2015 Q1 filed May 12, 2015
- Fic Capital 2014 Q4 filed Feb. 11, 2015
- Fic Capital 2014 Q3 filed Nov. 13, 2014
- Fic Capital 2014 Q3 restated filed Nov. 13, 2014
- Fic Capital 2014 Q2 filed Aug. 12, 2014