Fic Capital as of Sept. 30, 2016
Portfolio Holdings for Fic Capital
Fic Capital holds 117 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 6.5 | $15M | 134k | 108.54 | |
| Alnylam Pharmaceuticals (ALNY) | 5.1 | $11M | 167k | 67.78 | |
| SBA Communications Corporation | 4.1 | $9.2M | 82k | 112.16 | |
| Comcast Corporation (CMCSA) | 4.1 | $9.2M | 138k | 66.34 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $6.9M | 48k | 144.48 | |
| Nxp Semiconductors N V (NXPI) | 2.5 | $5.6M | 55k | 102.02 | |
| Liberty Broadband Corporation (LBRDA) | 2.4 | $5.4M | 77k | 70.17 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $5.3M | 6.8k | 777.34 | |
| Liberty Global Inc C | 2.4 | $5.2M | 158k | 33.04 | |
| Eli Lilly & Co. (LLY) | 2.3 | $5.1M | 64k | 80.26 | |
| Hanesbrands (HBI) | 2.1 | $4.7M | 187k | 25.25 | |
| Ball Corporation (BALL) | 2.0 | $4.4M | 54k | 81.95 | |
| Intel Corporation (INTC) | 1.9 | $4.3M | 113k | 37.75 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.2M | 72k | 57.59 | |
| American Tower Reit (AMT) | 1.8 | $4.1M | 36k | 113.34 | |
| Sangamo Biosciences (SGMO) | 1.8 | $4.0M | 860k | 4.63 | |
| PNC Financial Services (PNC) | 1.6 | $3.5M | 39k | 90.08 | |
| United Parcel Service (UPS) | 1.6 | $3.5M | 32k | 109.37 | |
| Anadarko Petroleum Corporation | 1.5 | $3.3M | 53k | 63.36 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.5 | $3.3M | 40k | 80.84 | |
| Vanguard Total Bond Market ETF (BND) | 1.4 | $3.2M | 37k | 84.15 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.1M | 26k | 118.15 | |
| Mid-America Apartment (MAA) | 1.4 | $3.0M | 32k | 93.98 | |
| BB&T Corporation | 1.3 | $2.9M | 76k | 37.72 | |
| TransMontaigne Partners | 1.2 | $2.7M | 66k | 41.25 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $2.7M | 35k | 77.62 | |
| Home Depot (HD) | 1.2 | $2.7M | 21k | 128.66 | |
| Target Corporation (TGT) | 1.2 | $2.6M | 38k | 68.68 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.6M | 29k | 87.28 | |
| AES Corporation (AES) | 1.1 | $2.4M | 187k | 12.85 | |
| Biogen Idec (BIIB) | 1.1 | $2.4M | 7.5k | 313.06 | |
| Apple (AAPL) | 1.0 | $2.3M | 21k | 113.07 | |
| Apache Corporation | 1.0 | $2.3M | 36k | 63.88 | |
| Rambus (RMBS) | 1.0 | $2.3M | 180k | 12.50 | |
| Lions Gate Entertainment | 1.0 | $2.2M | 112k | 19.99 | |
| FedEx Corporation (FDX) | 1.0 | $2.2M | 13k | 174.71 | |
| At&t (T) | 0.9 | $2.1M | 51k | 40.60 | |
| Coca-Cola Company (KO) | 0.8 | $1.9M | 44k | 42.31 | |
| Walt Disney Company (DIS) | 0.8 | $1.8M | 20k | 92.88 | |
| Tor Dom Bk Cad (TD) | 0.8 | $1.8M | 40k | 44.41 | |
| Anthem (ELV) | 0.8 | $1.8M | 14k | 125.34 | |
| Pfizer (PFE) | 0.8 | $1.8M | 53k | 33.86 | |
| Cooper Companies | 0.8 | $1.7M | 9.5k | 179.29 | |
| Novartis (NVS) | 0.8 | $1.7M | 22k | 78.98 | |
| Illumina (ILMN) | 0.8 | $1.7M | 9.5k | 181.67 | |
| Microsemi Corporation | 0.7 | $1.6M | 39k | 41.97 | |
| Merck & Co (MRK) | 0.7 | $1.6M | 25k | 62.41 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.5M | 17k | 89.00 | |
| D Fluidigm Corp Del (LAB) | 0.7 | $1.5M | 189k | 8.01 | |
| Procter & Gamble Company (PG) | 0.7 | $1.4M | 16k | 89.75 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.4M | 19k | 72.95 | |
| Allergan | 0.6 | $1.4M | 6.0k | 230.30 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.3M | 30k | 44.29 | |
| Henry Schein (HSIC) | 0.6 | $1.2M | 7.4k | 163.04 | |
| Alibaba Group Holding (BABA) | 0.6 | $1.2M | 12k | 105.82 | |
| Linkedin Corp note 0.500% 11/0 | 0.6 | $1.2M | 1.2M | 0.99 | |
| BlackRock | 0.5 | $1.1M | 3.1k | 362.41 | |
| UnitedHealth (UNH) | 0.5 | $1.1M | 8.1k | 140.04 | |
| Panera Bread Company | 0.5 | $1.1M | 5.7k | 194.69 | |
| Linkedin Corp | 0.5 | $1.1M | 5.7k | 191.12 | |
| Discovery Communications | 0.5 | $1.1M | 41k | 26.32 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $975k | 3.4k | 289.15 | |
| Ionis Pharmaceuticals (IONS) | 0.4 | $979k | 27k | 36.63 | |
| Liberty Global Inc Com Ser A | 0.4 | $948k | 28k | 34.19 | |
| Amgen (AMGN) | 0.4 | $899k | 5.4k | 166.79 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 0.4 | $900k | 1.5M | 0.60 | |
| Spectra Energy Partners | 0.4 | $889k | 20k | 43.67 | |
| Nike (NKE) | 0.4 | $869k | 17k | 52.64 | |
| Facebook Inc cl a (META) | 0.4 | $863k | 6.7k | 128.33 | |
| Bristol Myers Squibb (BMY) | 0.4 | $807k | 15k | 53.93 | |
| Pepsi (PEP) | 0.3 | $788k | 7.2k | 108.72 | |
| Expedia (EXPE) | 0.3 | $757k | 6.5k | 116.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $729k | 907.00 | 803.75 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $677k | 6.3k | 107.91 | |
| U.S. Bancorp (USB) | 0.3 | $653k | 15k | 42.86 | |
| Energy Transfer Equity (ET) | 0.3 | $646k | 39k | 16.79 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $645k | 5.8k | 111.28 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $609k | 15k | 39.89 | |
| Rockwell Collins | 0.3 | $573k | 6.8k | 84.28 | |
| Liberty Global | 0.3 | $572k | 20k | 28.07 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $577k | 17k | 33.41 | |
| United Technologies Corporation | 0.2 | $561k | 5.5k | 101.65 | |
| Time Warner | 0.2 | $540k | 6.8k | 79.55 | |
| Canadian Natl Ry (CNI) | 0.2 | $517k | 7.9k | 65.46 | |
| Liberty Media Corp New int com ser b | 0.2 | $508k | 25k | 20.13 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $493k | 5.7k | 85.77 | |
| Tripadvisor (TRIP) | 0.2 | $468k | 7.4k | 63.21 | |
| Liberty Global Plc Shs Cl B | 0.2 | $468k | 14k | 34.72 | |
| Abbott Laboratories (ABT) | 0.2 | $416k | 9.8k | 42.28 | |
| Activision Blizzard | 0.2 | $408k | 9.2k | 44.35 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $378k | 20k | 19.31 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $383k | 5.4k | 71.43 | |
| Chevron Corporation (CVX) | 0.2 | $357k | 3.5k | 102.85 | |
| Liberty Media | 0.2 | $360k | 18k | 20.01 | |
| VeriFone Systems | 0.2 | $367k | 23k | 15.75 | |
| Bank of America Corporation (BAC) | 0.1 | $324k | 21k | 15.67 | |
| SPDR KBW Bank (KBE) | 0.1 | $327k | 9.8k | 33.37 | |
| Paypal Holdings (PYPL) | 0.1 | $339k | 8.3k | 40.92 | |
| Colgate-Palmolive Company (CL) | 0.1 | $304k | 4.1k | 74.06 | |
| Abbvie (ABBV) | 0.1 | $312k | 5.0k | 63.03 | |
| Perrigo Company (PRGO) | 0.1 | $317k | 3.4k | 92.42 | |
| Schlumberger (SLB) | 0.1 | $257k | 3.3k | 78.59 | |
| Illinois Tool Works (ITW) | 0.1 | $278k | 2.3k | 119.83 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $277k | 5.3k | 52.00 | |
| Consolidated Edison (ED) | 0.1 | $251k | 3.3k | 75.26 | |
| General Electric Company | 0.1 | $250k | 8.5k | 29.58 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $251k | 1.9k | 129.38 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $216k | 998.00 | 216.43 | |
| 3M Company (MMM) | 0.1 | $225k | 1.3k | 176.47 | |
| Zimmer Holdings (ZBH) | 0.1 | $226k | 1.7k | 129.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $210k | 2.2k | 97.67 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $199k | 13k | 15.37 | |
| S&p Global (SPGI) | 0.1 | $205k | 1.6k | 126.54 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.1 | $188k | 12k | 15.33 | |
| Blueknight Energy Partners | 0.1 | $155k | 26k | 6.08 | |
| NRG Energy (NRG) | 0.1 | $119k | 11k | 11.16 | |
| Mountain Province Diamonds (MPVDF) | 0.0 | $57k | 11k | 5.24 |
