Fic Capital as of Dec. 31, 2015
Portfolio Holdings for Fic Capital
Fic Capital holds 119 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals (ALNY) | 6.9 | $16M | 165k | 94.14 | |
| Adobe Systems Incorporated (ADBE) | 5.7 | $13M | 137k | 93.94 | |
| Comcast Corporation (CMCSA) | 3.6 | $8.2M | 145k | 56.43 | |
| Sangamo Biosciences (SGMO) | 3.5 | $7.9M | 870k | 9.13 | |
| SBA Communications Corporation | 3.2 | $7.2M | 68k | 105.08 | |
| Campus Crest Communities | 2.9 | $6.6M | 975k | 6.80 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $6.3M | 48k | 132.03 | |
| Liberty Global Inc C | 2.6 | $5.9M | 145k | 40.77 | |
| Intel Corporation (INTC) | 2.6 | $5.8M | 168k | 34.45 | |
| Eli Lilly & Co. (LLY) | 2.5 | $5.5M | 66k | 84.27 | |
| Hanesbrands (HBI) | 2.2 | $5.0M | 169k | 29.43 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $4.8M | 6.3k | 758.91 | |
| Nxp Semiconductors N V (NXPI) | 2.0 | $4.5M | 53k | 84.25 | |
| Ball Corporation (BALL) | 2.0 | $4.4M | 61k | 72.73 | |
| Liberty Broadband Corporation (LBRDA) | 1.8 | $4.0M | 77k | 51.65 | |
| PNC Financial Services (PNC) | 1.7 | $3.9M | 41k | 95.31 | |
| Target Corporation (TGT) | 1.7 | $3.8M | 53k | 72.61 | |
| Lions Gate Entertainment | 1.5 | $3.4M | 104k | 32.39 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.1M | 31k | 102.71 | |
| Home Depot (HD) | 1.4 | $3.1M | 24k | 132.26 | |
| United Parcel Service (UPS) | 1.3 | $2.9M | 30k | 96.22 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $2.9M | 35k | 81.37 | |
| Apple (AAPL) | 1.2 | $2.8M | 27k | 105.27 | |
| Capital One Financial (COF) | 1.2 | $2.8M | 39k | 72.19 | |
| Biogen Idec (BIIB) | 1.2 | $2.7M | 8.8k | 306.38 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.5M | 46k | 55.48 | |
| Illumina (ILMN) | 1.1 | $2.5M | 13k | 191.97 | |
| Mid-America Apartment (MAA) | 1.1 | $2.5M | 27k | 90.80 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.4M | 31k | 77.96 | |
| BB&T Corporation | 1.1 | $2.4M | 63k | 37.81 | |
| AES Corporation (AES) | 1.0 | $2.3M | 236k | 9.57 | |
| Anadarko Petroleum Corporation | 1.0 | $2.2M | 44k | 48.58 | |
| At&t (T) | 0.9 | $2.1M | 62k | 34.40 | |
| Rambus (RMBS) | 0.9 | $2.1M | 180k | 11.59 | |
| D Fluidigm Corp Del (LAB) | 0.9 | $2.0M | 189k | 10.81 | |
| NRG Energy (NRG) | 0.9 | $2.0M | 171k | 11.77 | |
| Henry Schein (HSIC) | 0.9 | $2.0M | 13k | 158.18 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.9M | 20k | 97.77 | |
| FedEx Corporation (FDX) | 0.8 | $1.9M | 13k | 148.95 | |
| Integra LifeSciences Holdings (IART) | 0.8 | $1.8M | 27k | 67.77 | |
| American Tower Reit (AMT) | 0.8 | $1.8M | 19k | 96.94 | |
| Procter & Gamble Company (PG) | 0.7 | $1.6M | 21k | 79.39 | |
| Ionis Pharmaceuticals (IONS) | 0.7 | $1.7M | 27k | 61.92 | |
| Covanta Holding Corporation | 0.7 | $1.6M | 105k | 15.49 | |
| Tor Dom Bk Cad (TD) | 0.7 | $1.6M | 40k | 39.16 | |
| Cooper Companies | 0.7 | $1.6M | 12k | 134.20 | |
| Pfizer (PFE) | 0.7 | $1.5M | 47k | 32.28 | |
| Apache Corporation | 0.7 | $1.5M | 34k | 44.46 | |
| Merck & Co (MRK) | 0.7 | $1.5M | 29k | 52.82 | |
| Affymetrix | 0.7 | $1.5M | 145k | 10.09 | |
| Novartis (NVS) | 0.6 | $1.4M | 17k | 86.03 | |
| BlackRock | 0.6 | $1.3M | 3.7k | 340.39 | |
| Anthem (ELV) | 0.6 | $1.3M | 9.1k | 139.39 | |
| Nektar Therapeutics (NKTR) | 0.5 | $1.2M | 73k | 16.84 | |
| Liberty Global Inc Com Ser A | 0.5 | $1.2M | 28k | 42.38 | |
| Walt Disney Company (DIS) | 0.5 | $1.1M | 11k | 105.11 | |
| PMC-Sierra | 0.5 | $1.1M | 96k | 11.62 | |
| Discovery Communications | 0.5 | $1.1M | 44k | 25.23 | |
| Panera Bread Company | 0.5 | $1.1M | 5.6k | 194.77 | |
| UnitedHealth (UNH) | 0.5 | $1.1M | 9.2k | 117.67 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.0M | 15k | 68.76 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.0M | 16k | 67.59 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $1.1M | 4.7k | 228.38 | |
| DreamWorks Animation SKG | 0.4 | $984k | 38k | 25.76 | |
| Alibaba Group Holding (BABA) | 0.4 | $1.0M | 12k | 81.30 | |
| Linkedin Corp | 0.4 | $941k | 4.2k | 225.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $918k | 1.2k | 777.97 | |
| Amgen (AMGN) | 0.4 | $902k | 5.6k | 162.32 | |
| Community Health Systems (CYH) | 0.4 | $913k | 34k | 26.53 | |
| VeriFone Systems | 0.4 | $900k | 32k | 28.01 | |
| Expedia (EXPE) | 0.4 | $817k | 6.6k | 124.28 | |
| Liberty Media Corp Del Com Ser C | 0.3 | $776k | 20k | 38.06 | |
| Tripadvisor (TRIP) | 0.3 | $753k | 8.8k | 85.27 | |
| Paypal Holdings (PYPL) | 0.3 | $727k | 20k | 36.19 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $689k | 6.6k | 104.20 | |
| Liberty Media Corp New int com ser b | 0.3 | $686k | 25k | 27.18 | |
| U.S. Bancorp (USB) | 0.3 | $662k | 16k | 42.70 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $635k | 15k | 41.19 | |
| Rockwell Collins | 0.3 | $641k | 6.9k | 92.24 | |
| Canadian Natl Ry (CNI) | 0.3 | $598k | 11k | 55.88 | |
| 0.3 | $615k | 27k | 23.13 | ||
| Pepsi (PEP) | 0.2 | $564k | 5.6k | 99.98 | |
| Liberty Global Plc Shs Cl B | 0.2 | $568k | 14k | 42.13 | |
| Chevron Corporation (CVX) | 0.2 | $547k | 6.1k | 90.03 | |
| Energy Transfer Equity (ET) | 0.2 | $542k | 40k | 13.73 | |
| Liberty Media | 0.2 | $514k | 19k | 27.32 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $505k | 21k | 23.85 | |
| Abbott Laboratories (ABT) | 0.2 | $472k | 11k | 44.95 | |
| SPDR KBW Bank (KBE) | 0.2 | $476k | 14k | 33.82 | |
| Time Warner | 0.2 | $444k | 6.9k | 64.60 | |
| Colgate-Palmolive Company (CL) | 0.2 | $406k | 6.1k | 66.56 | |
| Bank of America Corporation (BAC) | 0.2 | $357k | 21k | 16.84 | |
| Activision Blizzard | 0.2 | $356k | 9.2k | 38.70 | |
| Juno Therapeutics | 0.2 | $353k | 8.0k | 43.99 | |
| DigitalGlobe | 0.1 | $342k | 22k | 15.65 | |
| Abbvie (ABBV) | 0.1 | $332k | 5.6k | 59.29 | |
| Entergy Corporation (ETR) | 0.1 | $315k | 4.6k | 68.46 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $325k | 3.1k | 104.40 | |
| Coca-Cola Company (KO) | 0.1 | $279k | 6.5k | 42.90 | |
| General Electric Company | 0.1 | $280k | 9.0k | 31.10 | |
| Hershey Company (HSY) | 0.1 | $268k | 3.0k | 89.33 | |
| Liberty Interactive Corp lbt vent com b | 0.1 | $275k | 6.1k | 45.33 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $269k | 5.6k | 47.92 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $279k | 5.4k | 51.95 | |
| eBay (EBAY) | 0.1 | $247k | 9.0k | 27.45 | |
| Schlumberger (SLB) | 0.1 | $224k | 3.2k | 69.78 | |
| Illinois Tool Works (ITW) | 0.1 | $224k | 2.4k | 92.49 | |
| Oracle Corporation (ORCL) | 0.1 | $229k | 6.3k | 36.51 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $233k | 1.9k | 120.10 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $225k | 2.8k | 80.59 | |
| Time Warner Cable | 0.1 | $201k | 1.1k | 185.77 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $213k | 1.0k | 203.44 | |
| Union Pacific Corporation (UNP) | 0.1 | $211k | 2.7k | 78.15 | |
| Boeing Company (BA) | 0.1 | $213k | 1.5k | 144.90 | |
| Liberty Media | 0.1 | $205k | 5.2k | 39.24 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $214k | 6.6k | 32.33 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $185k | 13k | 14.29 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.1 | $174k | 12k | 14.19 | |
| Mountain Province Diamonds (MPVDF) | 0.0 | $31k | 11k | 2.85 |
