Fic Capital

Fic Capital as of Dec. 31, 2016

Portfolio Holdings for Fic Capital

Fic Capital holds 113 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 6.9 $14M 133k 102.95
Comcast Corporation (CMCSA) 4.6 $9.1M 132k 69.05
Berkshire Hathaway (BRK.B) 3.8 $7.5M 46k 162.99
Alnylam Pharmaceuticals (ALNY) 3.2 $6.4M 172k 37.44
Nxp Semiconductors N V (NXPI) 2.7 $5.3M 55k 98.01
Liberty Broadband Corporation (LBRDA) 2.7 $5.3M 73k 72.46
Alphabet Inc Class C cs (GOOG) 2.5 $5.0M 6.5k 771.82
Liberty Global Inc C 2.3 $4.6M 154k 29.70
Microsoft Corporation (MSFT) 2.2 $4.3M 69k 62.15
Eli Lilly & Co. (LLY) 2.1 $4.3M 58k 73.54
PNC Financial Services (PNC) 2.1 $4.2M 36k 116.95
Hanesbrands (HBI) 2.0 $3.9M 182k 21.57
American Tower Reit (AMT) 1.9 $3.8M 36k 105.67
Intel Corporation (INTC) 1.8 $3.6M 101k 36.27
Anadarko Petroleum Corporation 1.8 $3.6M 52k 69.72
BB&T Corporation 1.8 $3.5M 75k 47.01
United Parcel Service (UPS) 1.7 $3.4M 30k 114.63
Ball Corporation (BALL) 1.7 $3.4M 46k 75.08
Vanguard Short-Term Bond ETF (BSV) 1.7 $3.4M 42k 79.44
Mid-America Apartment (MAA) 1.6 $3.1M 32k 97.91
Vanguard Total Bond Market ETF (BND) 1.5 $3.1M 38k 80.79
Home Depot (HD) 1.5 $3.0M 23k 134.08
TransMontaigne Partners 1.5 $3.0M 67k 44.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.4 $2.8M 34k 84.46
Johnson & Johnson (JNJ) 1.4 $2.8M 24k 115.20
Wells Fargo & Company (WFC) 1.4 $2.7M 50k 55.11
Anthem (ELV) 1.4 $2.7M 19k 143.77
Sangamo Biosciences (SGMO) 1.3 $2.7M 875k 3.05
Exxon Mobil Corporation (XOM) 1.3 $2.6M 28k 90.24
Rambus (RMBS) 1.2 $2.5M 180k 13.77
FedEx Corporation (FDX) 1.1 $2.3M 12k 186.18
Apache Corporation 1.1 $2.3M 36k 63.47
At&t (T) 1.1 $2.2M 53k 42.53
AES Corporation (AES) 1.1 $2.1M 179k 11.62
Apple (AAPL) 1.0 $2.0M 17k 115.82
UnitedHealth (UNH) 1.0 $2.0M 12k 160.00
Tor Dom Bk Cad (TD) 1.0 $2.0M 40k 49.33
Microsemi Corporation 1.0 $1.9M 36k 53.96
Coca-Cola Company (KO) 1.0 $1.9M 46k 41.47
Facebook Inc cl a (META) 0.9 $1.9M 16k 115.04
Walt Disney Company (DIS) 0.9 $1.8M 17k 104.21
Biogen Idec (BIIB) 0.9 $1.8M 6.2k 283.65
Novartis (NVS) 0.8 $1.5M 21k 72.83
Cooper Companies 0.7 $1.4M 8.2k 174.88
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.7 $1.4M 53k 26.90
Merck & Co (MRK) 0.7 $1.4M 24k 58.88
D Fluidigm Corp Del (LAB) 0.7 $1.4M 189k 7.28
Occidental Petroleum Corporation (OXY) 0.7 $1.4M 19k 71.24
Lions Gate Entmnt Corp cl b non vtg 0.7 $1.3M 53k 24.53
Pfizer (PFE) 0.6 $1.3M 39k 32.48
Ionis Pharmaceuticals (IONS) 0.6 $1.3M 27k 47.81
Illumina (ILMN) 0.6 $1.2M 9.3k 128.02
Procter & Gamble Company (PG) 0.6 $1.2M 14k 84.05
Panera Bread Company 0.6 $1.1M 5.6k 205.04
Nike (NKE) 0.6 $1.1M 22k 50.85
Allergan 0.6 $1.1M 5.2k 209.99
Spectra Energy Partners 0.5 $946k 21k 45.83
Henry Schein (HSIC) 0.5 $924k 6.1k 151.65
Alibaba Group Holding (BABA) 0.5 $939k 11k 87.80
Liberty Media 3.750 2/15/30 deb 3.750% 0.4 $870k 1.5M 0.58
CVS Caremark Corporation (CVS) 0.4 $840k 11k 78.93
Discovery Communications 0.4 $842k 31k 26.78
U.S. Bancorp (USB) 0.4 $780k 15k 51.37
Liberty Global Inc Com Ser A 0.4 $776k 25k 30.58
Amgen (AMGN) 0.4 $759k 5.2k 146.24
Energy Transfer Equity (ET) 0.4 $743k 39k 19.31
Expedia (EXPE) 0.4 $735k 6.5k 113.27
BlackRock 0.4 $706k 1.9k 380.59
Bank of New York Mellon Corporation (BK) 0.4 $709k 15k 47.39
Pepsi (PEP) 0.4 $719k 6.9k 104.67
Vanguard Total Stock Market ETF (VTI) 0.3 $678k 5.9k 115.29
Time Warner 0.3 $655k 6.8k 96.49
United Technologies Corporation 0.3 $653k 6.0k 109.67
Rockwell Collins 0.3 $631k 6.8k 92.81
Pimco Total Return Etf totl (BOND) 0.3 $617k 5.9k 104.15
salesforce (CRM) 0.3 $558k 8.2k 68.47
iShares Dow Jones Select Dividend (DVY) 0.3 $533k 6.0k 88.49
Canadian Natl Ry (CNI) 0.3 $522k 7.7k 67.37
Costco Wholesale Corporation (COST) 0.3 $518k 3.2k 160.12
Bristol Myers Squibb (BMY) 0.3 $512k 8.8k 58.41
TransDigm Group Incorporated (TDG) 0.3 $513k 2.1k 249.03
Liberty Media Corp New int com ser b 0.3 $511k 25k 20.24
Liberty Media Corp Delaware Com C Siriusxm 0.3 $525k 16k 33.94
Alphabet Inc Class A cs (GOOGL) 0.2 $492k 621.00 792.27
Bank of America Corporation (BAC) 0.2 $480k 22k 22.11
Liberty Global Plc Shs Cl B 0.2 $424k 14k 31.45
Liberty Broadband Cl C (LBRDK) 0.2 $397k 5.4k 74.04
Liberty Global 0.2 $400k 19k 21.17
Abbott Laboratories (ABT) 0.2 $382k 9.9k 38.43
Activision Blizzard 0.2 $332k 9.2k 36.09
Tripadvisor (TRIP) 0.2 $343k 7.4k 46.33
Paypal Holdings (PYPL) 0.2 $331k 8.4k 39.49
Liberty Expedia Holdings ser a 0.1 $298k 7.5k 39.66
General Electric Company 0.1 $280k 8.9k 31.62
Illinois Tool Works (ITW) 0.1 $284k 2.3k 122.41
Zoetis Inc Cl A (ZTS) 0.1 $285k 5.3k 53.50
Perrigo Company (PRGO) 0.1 $271k 3.3k 83.26
Liberty Media 0.1 $257k 13k 19.94
Consolidated Edison (ED) 0.1 $246k 3.3k 73.76
Oracle Corporation (ORCL) 0.1 $248k 6.5k 38.45
Spdr S&p 500 Etf (SPY) 0.1 $210k 940.00 223.40
3M Company (MMM) 0.1 $228k 1.3k 178.68
Union Pacific Corporation (UNP) 0.1 $223k 2.2k 103.72
Colgate-Palmolive Company (CL) 0.1 $222k 3.4k 65.39
Micron Technology (MU) 0.1 $219k 10k 21.90
Financial Select Sector SPDR (XLF) 0.1 $217k 9.3k 23.22
Vanguard Mid-Cap ETF (VO) 0.1 $215k 1.6k 131.90
Abbvie (ABBV) 0.1 $225k 3.6k 62.50
Chevron Corporation (CVX) 0.1 $201k 1.7k 117.96
Blackrock Muniassets Fund (MUA) 0.1 $174k 13k 13.44
Blueknight Energy Partners 0.1 $171k 25k 6.85
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $165k 12k 13.46
Mountain Province Diamonds (MPVDF) 0.0 $55k 11k 5.06