Fic Capital

Fic Capital as of June 30, 2017

Portfolio Holdings for Fic Capital

Fic Capital holds 116 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 7.7 $19M 132k 141.44
Alnylam Pharmaceuticals (ALNY) 5.6 $14M 170k 79.76
Comcast Corporation (CMCSA) 4.1 $10M 257k 38.92
Sangamo Biosciences (SGMO) 3.5 $8.5M 960k 8.80
Sba Communications Corp (SBAC) 3.3 $8.1M 60k 134.89
Berkshire Hathaway (BRK.B) 3.2 $7.9M 46k 169.37
Alphabet Inc Class C cs (GOOG) 2.4 $5.9M 6.5k 908.66
Nxp Semiconductors N V (NXPI) 2.4 $5.8M 53k 109.44
Vanguard Short-Term Bond ETF (BSV) 2.2 $5.4M 67k 79.86
Liberty Global Inc C 2.0 $4.8M 155k 31.18
Microsoft Corporation (MSFT) 2.0 $4.8M 69k 68.93
American Tower Reit (AMT) 1.9 $4.7M 36k 132.32
Eli Lilly & Co. (LLY) 1.9 $4.5M 55k 82.30
Hanesbrands (HBI) 1.7 $4.2M 181k 23.16
PNC Financial Services (PNC) 1.6 $4.0M 32k 124.88
United Parcel Service (UPS) 1.6 $3.9M 35k 110.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.5 $3.6M 33k 109.09
Vanguard Total Bond Market ETF (BND) 1.5 $3.6M 44k 81.82
Mid-America Apartment (MAA) 1.5 $3.6M 34k 105.37
Anthem (ELV) 1.5 $3.5M 19k 188.15
Home Depot (HD) 1.4 $3.4M 22k 153.40
BB&T Corporation 1.4 $3.3M 73k 45.41
Ball Corporation (BALL) 1.4 $3.3M 79k 42.21
Wells Fargo & Company (WFC) 1.4 $3.3M 60k 55.41
Intel Corporation (INTC) 1.4 $3.3M 98k 33.74
Liberty Broadband Corporation (LBRDA) 1.4 $3.3M 39k 85.80
Johnson & Johnson (JNJ) 1.3 $3.1M 24k 132.28
TransMontaigne Partners 1.2 $2.9M 69k 41.99
Facebook Inc cl a (META) 1.2 $2.9M 19k 150.96
FedEx Corporation (FDX) 1.1 $2.6M 12k 217.33
Apple (AAPL) 1.0 $2.4M 17k 143.99
Novartis (NVS) 1.0 $2.4M 29k 83.48
Anadarko Petroleum Corporation 1.0 $2.4M 53k 45.33
UnitedHealth (UNH) 0.9 $2.3M 12k 185.43
Liberty Ventures - Ser A 0.9 $2.3M 43k 52.30
Liberty Expedia Holdings ser a 0.9 $2.2M 41k 54.02
Microsemi Corporation 0.9 $2.1M 46k 46.79
Powershares Senior Loan Portfo mf 0.9 $2.1M 91k 23.14
Coca-Cola Company (KO) 0.8 $2.1M 46k 44.85
Rambus (RMBS) 0.8 $2.1M 180k 11.43
Tor Dom Bk Cad (TD) 0.8 $2.0M 40k 50.37
AES Corporation (AES) 0.8 $2.0M 176k 11.11
Walt Disney Company (DIS) 0.8 $1.8M 17k 106.27
Exxon Mobil Corporation (XOM) 0.7 $1.7M 22k 80.73
Apache Corporation 0.7 $1.7M 36k 47.93
Broad 0.7 $1.7M 7.3k 233.02
Liberty Media 3.750 2/15/30 deb 3.750% 0.7 $1.7M 2.5M 0.67
At&t (T) 0.7 $1.6M 43k 37.74
Lions Gate Entmnt Corp cl b non vtg 0.7 $1.6M 61k 26.28
Nektar Therapeutics 0.6 $1.5M 78k 19.55
Nike (NKE) 0.6 $1.5M 25k 59.01
Alibaba Group Holding (BABA) 0.6 $1.5M 11k 140.89
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.6 $1.5M 53k 28.22
Costco Wholesale Corporation (COST) 0.6 $1.4M 9.1k 159.89
Illumina (ILMN) 0.6 $1.4M 8.3k 173.53
Bank of New York Mellon Corporation (BK) 0.6 $1.4M 27k 51.02
Duluth Holdings (DLTH) 0.6 $1.3M 74k 18.21
United Technologies Corporation 0.5 $1.3M 11k 122.09
Biogen Idec (BIIB) 0.5 $1.3M 4.7k 271.39
Allergan 0.5 $1.3M 5.1k 243.05
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.5 $1.2M 1.3M 0.94
Occidental Petroleum Corporation (OXY) 0.5 $1.1M 19k 59.88
Henry Schein (HSIC) 0.5 $1.1M 6.1k 183.00
Expedia (EXPE) 0.4 $967k 6.5k 149.02
Ionis Pharmaceuticals (IONS) 0.4 $981k 19k 50.86
Spectra Energy Partners 0.4 $888k 21k 42.92
Amgen (AMGN) 0.4 $877k 5.1k 172.30
U.S. Bancorp (USB) 0.3 $817k 16k 51.93
Vanguard Large-Cap ETF (VV) 0.3 $801k 7.2k 110.96
Vanguard Total Stock Market ETF (VTI) 0.3 $803k 6.5k 124.46
Liberty Global Inc Com Ser A 0.3 $806k 25k 32.13
Pepsi (PEP) 0.3 $770k 6.7k 115.55
D Fluidigm Corp Del (LAB) 0.3 $762k 189k 4.04
Discovery Communications 0.3 $694k 28k 25.22
salesforce (CRM) 0.3 $713k 8.2k 86.63
Time Warner 0.3 $682k 6.8k 100.47
Rockwell Collins 0.3 $688k 6.5k 105.05
Energy Transfer Equity (ET) 0.3 $685k 38k 17.95
Procter & Gamble Company (PG) 0.3 $667k 7.7k 87.17
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $658k 20k 32.54
BlackRock 0.3 $625k 1.5k 422.30
Canadian Natl Ry (CNI) 0.3 $628k 7.7k 81.05
Liberty Media Corp New int com ser b 0.2 $617k 25k 24.49
Pimco Total Return Etf totl (BOND) 0.2 $610k 5.8k 106.01
TransDigm Group Incorporated (TDG) 0.2 $554k 2.1k 269.06
Activision Blizzard 0.2 $530k 9.2k 57.61
iShares Dow Jones Select Dividend (DVY) 0.2 $529k 5.7k 92.27
Abbott Laboratories (ABT) 0.2 $483k 9.9k 48.59
Bristol Myers Squibb (BMY) 0.2 $488k 8.8k 55.68
Alphabet Inc Class A cs (GOOGL) 0.2 $466k 501.00 930.14
Liberty Global Plc Shs Cl B 0.2 $438k 14k 32.52
Paypal Holdings (PYPL) 0.2 $428k 8.0k 53.70
Ishares Trmsci India Etf (SMIN) 0.2 $377k 8.5k 44.41
Liberty Global 0.2 $392k 18k 21.40
Liberty Media Corp Delaware Com C Siriusxm 0.2 $400k 9.6k 41.65
Liberty Media 0.1 $304k 12k 24.54
Illinois Tool Works (ITW) 0.1 $325k 2.3k 143.17
iShares Russell 3000 Index (IWV) 0.1 $324k 2.3k 144.00
Zoetis Inc Cl A (ZTS) 0.1 $304k 4.9k 62.33
IAC/InterActive 0.1 $287k 2.8k 103.39
Micron Technology (MU) 0.1 $299k 10k 29.90
Consolidated Edison (ED) 0.1 $270k 3.3k 80.96
3M Company (MMM) 0.1 $266k 1.3k 208.46
Oracle Corporation (ORCL) 0.1 $243k 4.9k 50.10
S&p Global (SPGI) 0.1 $237k 1.6k 146.30
McDonald's Corporation (MCD) 0.1 $230k 1.5k 153.33
Norfolk Southern (NSC) 0.1 $207k 1.7k 121.76
Zimmer Holdings (ZBH) 0.1 $217k 1.7k 128.40
Financial Select Sector SPDR (XLF) 0.1 $226k 9.1k 24.71
Vanguard European ETF (VGK) 0.1 $208k 3.8k 55.03
Abbvie (ABBV) 0.1 $218k 3.0k 72.67
Liberty Broadband Cl C (LBRDK) 0.1 $225k 2.6k 86.81
Blackrock Muniassets Fund (MUA) 0.1 $194k 13k 14.99
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $173k 12k 14.11
Blueknight Energy Partners 0.0 $108k 17k 6.25
Mountain Province Diamonds (MPVDF) 0.0 $33k 11k 3.03