Fic Capital

Fic Capital as of Sept. 30, 2017

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