Fic Capital as of March 31, 2016
Portfolio Holdings for Fic Capital
Fic Capital holds 116 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 6.2 | $13M | 136k | 93.80 | |
| Alnylam Pharmaceuticals (ALNY) | 5.1 | $11M | 169k | 62.77 | |
| Comcast Corporation (CMCSA) | 4.3 | $9.0M | 147k | 61.08 | |
| SBA Communications Corporation | 3.7 | $7.7M | 77k | 100.18 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $6.7M | 47k | 141.88 | |
| Liberty Global Inc C | 2.8 | $5.8M | 154k | 37.56 | |
| Intel Corporation (INTC) | 2.6 | $5.3M | 165k | 32.35 | |
| Sangamo Biosciences (SGMO) | 2.5 | $5.2M | 863k | 6.05 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $5.2M | 6.9k | 745.00 | |
| Hanesbrands (HBI) | 2.4 | $4.9M | 174k | 28.34 | |
| Eli Lilly & Co. (LLY) | 2.3 | $4.7M | 65k | 72.01 | |
| Liberty Broadband Corporation (LBRDA) | 2.2 | $4.5M | 77k | 58.16 | |
| Ball Corporation (BALL) | 2.1 | $4.3M | 60k | 71.28 | |
| Nxp Semiconductors N V (NXPI) | 2.1 | $4.3M | 53k | 81.07 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.8M | 69k | 55.23 | |
| American Tower Reit (AMT) | 1.8 | $3.8M | 37k | 102.37 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.4M | 32k | 108.20 | |
| PNC Financial Services (PNC) | 1.6 | $3.4M | 40k | 84.56 | |
| United Parcel Service (UPS) | 1.6 | $3.4M | 32k | 105.47 | |
| Target Corporation (TGT) | 1.6 | $3.3M | 41k | 82.28 | |
| Home Depot (HD) | 1.5 | $3.1M | 23k | 133.41 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $3.0M | 35k | 87.48 | |
| Apple (AAPL) | 1.4 | $2.9M | 26k | 108.98 | |
| Mid-America Apartment (MAA) | 1.3 | $2.7M | 27k | 102.19 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.6M | 32k | 83.60 | |
| Capital One Financial (COF) | 1.3 | $2.6M | 38k | 69.31 | |
| Rambus (RMBS) | 1.2 | $2.5M | 180k | 13.75 | |
| AES Corporation (AES) | 1.1 | $2.2M | 191k | 11.80 | |
| TransMontaigne Partners | 1.1 | $2.3M | 62k | 36.64 | |
| Lions Gate Entertainment | 1.1 | $2.2M | 103k | 21.85 | |
| At&t (T) | 1.1 | $2.2M | 56k | 39.17 | |
| Illumina (ILMN) | 1.0 | $2.1M | 13k | 162.14 | |
| FedEx Corporation (FDX) | 1.0 | $2.1M | 13k | 162.70 | |
| BB&T Corporation | 1.0 | $2.1M | 62k | 33.27 | |
| Affymetrix | 1.0 | $2.0M | 145k | 14.01 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.0M | 19k | 103.75 | |
| Biogen Idec (BIIB) | 1.0 | $2.0M | 7.7k | 260.35 | |
| Anadarko Petroleum Corporation | 1.0 | $2.0M | 43k | 46.57 | |
| Tor Dom Bk Cad (TD) | 0.8 | $1.7M | 40k | 43.12 | |
| Procter & Gamble Company (PG) | 0.8 | $1.7M | 20k | 82.33 | |
| Pfizer (PFE) | 0.8 | $1.6M | 54k | 29.65 | |
| Apache Corporation | 0.8 | $1.6M | 32k | 48.82 | |
| Novartis (NVS) | 0.8 | $1.6M | 22k | 72.46 | |
| D Fluidigm Corp Del (LAB) | 0.7 | $1.5M | 189k | 8.07 | |
| Cooper Companies | 0.7 | $1.5M | 9.7k | 153.97 | |
| Merck & Co (MRK) | 0.7 | $1.5M | 28k | 52.90 | |
| NRG Energy (NRG) | 0.7 | $1.4M | 109k | 13.01 | |
| Henry Schein (HSIC) | 0.6 | $1.3M | 7.7k | 172.60 | |
| Anthem (ELV) | 0.6 | $1.3M | 9.0k | 139.02 | |
| Panera Bread Company | 0.6 | $1.2M | 5.9k | 204.83 | |
| BlackRock | 0.6 | $1.2M | 3.5k | 340.49 | |
| Discovery Communications | 0.6 | $1.2M | 44k | 27.00 | |
| UnitedHealth (UNH) | 0.6 | $1.2M | 9.0k | 128.89 | |
| Linkedin Corp note 0.500% 11/0 | 0.6 | $1.1M | 1.2M | 0.91 | |
| Liberty Global Inc Com Ser A | 0.5 | $1.1M | 28k | 38.52 | |
| Ionis Pharmaceuticals (IONS) | 0.5 | $1.1M | 27k | 40.52 | |
| Walt Disney Company (DIS) | 0.5 | $1.1M | 11k | 99.27 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.0M | 15k | 68.42 | |
| Bristol Myers Squibb (BMY) | 0.5 | $956k | 15k | 63.86 | |
| Alibaba Group Holding (BABA) | 0.5 | $953k | 12k | 79.02 | |
| VeriFone Systems | 0.4 | $897k | 32k | 28.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $894k | 1.2k | 762.80 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $838k | 3.8k | 220.24 | |
| Amgen (AMGN) | 0.4 | $833k | 5.6k | 149.90 | |
| Pepsi (PEP) | 0.4 | $803k | 7.8k | 102.46 | |
| Paypal Holdings (PYPL) | 0.4 | $772k | 20k | 38.58 | |
| Expedia (EXPE) | 0.3 | $709k | 6.6k | 107.85 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $679k | 6.4k | 105.40 | |
| Canadian Natl Ry (CNI) | 0.3 | $638k | 10k | 62.49 | |
| Rockwell Collins | 0.3 | $633k | 6.9k | 92.15 | |
| Liberty Media Corp New int com ser b | 0.3 | $631k | 25k | 25.00 | |
| U.S. Bancorp (USB) | 0.3 | $624k | 15k | 40.57 | |
| Tripadvisor (TRIP) | 0.3 | $587k | 8.8k | 66.47 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $567k | 15k | 36.85 | |
| Spectra Energy Partners | 0.3 | $541k | 11k | 48.11 | |
| Facebook Inc cl a (META) | 0.3 | $541k | 4.7k | 114.01 | |
| Liberty Global Plc Shs Cl B | 0.2 | $516k | 14k | 38.28 | |
| Time Warner | 0.2 | $499k | 6.9k | 72.60 | |
| Chevron Corporation (CVX) | 0.2 | $481k | 5.0k | 95.32 | |
| Liberty Media | 0.2 | $473k | 19k | 25.28 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $476k | 21k | 22.48 | |
| Linkedin Corp | 0.2 | $470k | 4.1k | 114.47 | |
| Abbott Laboratories (ABT) | 0.2 | $439k | 11k | 41.81 | |
| SPDR KBW Bank (KBE) | 0.2 | $427k | 14k | 30.34 | |
| 0.2 | $435k | 26k | 16.53 | ||
| Colgate-Palmolive Company (CL) | 0.2 | $422k | 6.0k | 70.63 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $399k | 3.8k | 104.72 | |
| Hershey Company (HSY) | 0.2 | $343k | 3.7k | 92.08 | |
| Westar Energy | 0.2 | $353k | 7.1k | 49.65 | |
| Activision Blizzard | 0.1 | $311k | 9.2k | 33.80 | |
| Abbvie (ABBV) | 0.1 | $320k | 5.6k | 57.14 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $311k | 5.4k | 57.96 | |
| Bank of America Corporation (BAC) | 0.1 | $283k | 21k | 13.51 | |
| Coca-Cola Company (KO) | 0.1 | $298k | 6.4k | 46.37 | |
| General Electric Company | 0.1 | $282k | 8.9k | 31.77 | |
| Microsemi Corporation | 0.1 | $285k | 7.4k | 38.36 | |
| Energy Transfer Equity (ET) | 0.1 | $281k | 40k | 7.12 | |
| Consolidated Edison (ED) | 0.1 | $256k | 3.3k | 76.76 | |
| Schlumberger (SLB) | 0.1 | $244k | 3.3k | 73.72 | |
| Illinois Tool Works (ITW) | 0.1 | $247k | 2.4k | 102.28 | |
| Oracle Corporation (ORCL) | 0.1 | $244k | 6.0k | 40.86 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $258k | 3.1k | 82.90 | |
| Liberty Interactive Corp lbt vent com b | 0.1 | $238k | 6.1k | 39.23 | |
| Time Warner Cable | 0.1 | $221k | 1.1k | 204.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $221k | 2.8k | 79.64 | |
| General Mills (GIS) | 0.1 | $223k | 3.5k | 63.24 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $235k | 1.9k | 121.13 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $236k | 5.3k | 44.30 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $205k | 999.00 | 205.21 | |
| 3M Company (MMM) | 0.1 | $212k | 1.3k | 166.54 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $212k | 6.6k | 32.03 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $192k | 13k | 14.83 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.1 | $181k | 12k | 14.76 | |
| Ability | 0.1 | $99k | 16k | 6.17 | |
| Mountain Province Diamonds (MPVDF) | 0.0 | $41k | 11k | 3.77 | |
| Blueknight Energy Partners | 0.0 | $50k | 11k | 4.77 |
