Fic Capital as of March 31, 2017
Portfolio Holdings for Fic Capital
Fic Capital holds 118 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 7.6 | $17M | 133k | 130.13 | |
| Comcast Corporation (CMCSA) | 4.4 | $9.8M | 262k | 37.59 | |
| Sba Communications Corp (SBAC) | 4.1 | $9.2M | 76k | 120.37 | |
| Alnylam Pharmaceuticals (ALNY) | 3.9 | $8.8M | 172k | 51.25 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $7.8M | 47k | 166.69 | |
| Nxp Semiconductors N V (NXPI) | 2.5 | $5.6M | 54k | 103.49 | |
| Liberty Global Inc C | 2.4 | $5.5M | 156k | 35.04 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $5.4M | 6.5k | 829.49 | |
| Sangamo Biosciences (SGMO) | 2.2 | $4.9M | 941k | 5.20 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.1 | $4.8M | 60k | 79.73 | |
| Eli Lilly & Co. (LLY) | 2.0 | $4.6M | 55k | 84.11 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.5M | 69k | 65.86 | |
| American Tower Reit (AMT) | 1.9 | $4.4M | 36k | 121.53 | |
| PNC Financial Services (PNC) | 1.7 | $3.9M | 32k | 120.24 | |
| Hanesbrands (HBI) | 1.7 | $3.8M | 184k | 20.76 | |
| Vanguard Total Bond Market ETF (BND) | 1.7 | $3.8M | 47k | 81.08 | |
| Intel Corporation (INTC) | 1.6 | $3.6M | 100k | 36.07 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $3.4M | 33k | 102.65 | |
| BB&T Corporation | 1.5 | $3.3M | 75k | 44.70 | |
| Wells Fargo & Company (WFC) | 1.5 | $3.3M | 60k | 55.65 | |
| Liberty Broadband Corporation (LBRDA) | 1.5 | $3.3M | 39k | 85.09 | |
| Mid-America Apartment (MAA) | 1.4 | $3.3M | 32k | 101.73 | |
| Anadarko Petroleum Corporation | 1.4 | $3.3M | 52k | 62.00 | |
| United Parcel Service (UPS) | 1.4 | $3.2M | 30k | 107.29 | |
| Anthem (ELV) | 1.4 | $3.1M | 19k | 165.40 | |
| Home Depot (HD) | 1.4 | $3.1M | 21k | 146.81 | |
| Ball Corporation (BALL) | 1.4 | $3.1M | 42k | 74.26 | |
| TransMontaigne Partners | 1.3 | $3.0M | 68k | 44.68 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.0M | 24k | 124.56 | |
| Rambus (RMBS) | 1.1 | $2.4M | 180k | 13.14 | |
| FedEx Corporation (FDX) | 1.0 | $2.3M | 12k | 195.17 | |
| Apple (AAPL) | 1.0 | $2.3M | 16k | 143.64 | |
| Facebook Inc cl a (META) | 1.0 | $2.3M | 16k | 142.06 | |
| Novartis (NVS) | 1.0 | $2.2M | 29k | 74.26 | |
| Microsemi Corporation | 0.9 | $2.1M | 41k | 51.53 | |
| Powershares Senior Loan Portfo mf | 0.9 | $2.1M | 90k | 23.26 | |
| At&t (T) | 0.9 | $2.1M | 50k | 41.55 | |
| Tor Dom Bk Cad (TD) | 0.9 | $2.0M | 40k | 50.10 | |
| UnitedHealth (UNH) | 0.9 | $2.0M | 12k | 164.01 | |
| AES Corporation (AES) | 0.9 | $2.0M | 178k | 11.18 | |
| Coca-Cola Company (KO) | 0.9 | $2.0M | 46k | 42.43 | |
| Liberty Ventures - Ser A | 0.9 | $1.9M | 44k | 44.48 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.9M | 23k | 82.03 | |
| Apache Corporation | 0.8 | $1.8M | 36k | 51.40 | |
| Walt Disney Company (DIS) | 0.8 | $1.8M | 16k | 113.39 | |
| Biogen Idec (BIIB) | 0.7 | $1.6M | 5.9k | 273.47 | |
| Nektar Therapeutics (NKTR) | 0.7 | $1.6M | 68k | 23.47 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 0.7 | $1.5M | 2.5M | 0.62 | |
| Illumina (ILMN) | 0.7 | $1.5M | 8.6k | 170.63 | |
| Panera Bread Company | 0.6 | $1.4M | 5.5k | 261.79 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.6 | $1.5M | 60k | 24.39 | |
| Nike (NKE) | 0.6 | $1.4M | 26k | 55.71 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.6 | $1.4M | 53k | 26.57 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.3M | 27k | 47.22 | |
| Allergan | 0.6 | $1.2M | 5.2k | 238.90 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.2M | 19k | 63.38 | |
| Procter & Gamble Company (PG) | 0.5 | $1.2M | 13k | 89.88 | |
| Alibaba Group Holding (BABA) | 0.5 | $1.1M | 11k | 107.81 | |
| Liberty Expedia Holdings ser a | 0.5 | $1.1M | 25k | 45.47 | |
| D Fluidigm Corp Del (LAB) | 0.5 | $1.1M | 189k | 5.69 | |
| Henry Schein (HSIC) | 0.5 | $1.0M | 6.1k | 170.02 | |
| Spectra Energy Partners | 0.4 | $895k | 21k | 43.68 | |
| Liberty Global Inc Com Ser A | 0.4 | $908k | 25k | 35.86 | |
| Amgen (AMGN) | 0.4 | $835k | 5.1k | 164.05 | |
| U.S. Bancorp (USB) | 0.4 | $810k | 16k | 51.48 | |
| Discovery Communications | 0.4 | $823k | 29k | 28.32 | |
| Expedia (EXPE) | 0.4 | $819k | 6.5k | 126.21 | |
| Ionis Pharmaceuticals (IONS) | 0.4 | $802k | 20k | 40.22 | |
| CVS Caremark Corporation (CVS) | 0.3 | $797k | 10k | 78.47 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $781k | 6.4k | 121.35 | |
| Energy Transfer Equity (ET) | 0.3 | $759k | 39k | 19.73 | |
| Pepsi (PEP) | 0.3 | $750k | 6.7k | 111.87 | |
| United Technologies Corporation | 0.3 | $727k | 6.5k | 112.21 | |
| salesforce (CRM) | 0.3 | $672k | 8.2k | 82.45 | |
| Time Warner | 0.3 | $663k | 6.8k | 97.67 | |
| Rockwell Collins | 0.3 | $641k | 6.6k | 97.14 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $606k | 5.8k | 105.32 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $598k | 15k | 38.77 | |
| BlackRock (BLK) | 0.2 | $568k | 1.5k | 383.78 | |
| Canadian Natl Ry (CNI) | 0.2 | $573k | 7.7k | 73.95 | |
| Costco Wholesale Corporation (COST) | 0.2 | $538k | 3.2k | 167.60 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $552k | 6.1k | 91.04 | |
| Liberty Media Corp New int com ser b | 0.2 | $505k | 25k | 20.01 | |
| Bristol Myers Squibb (BMY) | 0.2 | $477k | 8.8k | 54.42 | |
| Liberty Global Plc Shs Cl B | 0.2 | $485k | 14k | 35.98 | |
| Abbott Laboratories (ABT) | 0.2 | $441k | 9.9k | 44.37 | |
| Activision Blizzard | 0.2 | $459k | 9.2k | 49.89 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $453k | 2.1k | 220.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $443k | 523.00 | 847.04 | |
| Liberty Global | 0.2 | $432k | 19k | 23.06 | |
| Paypal Holdings (PYPL) | 0.2 | $354k | 8.2k | 43.01 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $315k | 2.3k | 140.00 | |
| Illinois Tool Works (ITW) | 0.1 | $301k | 2.3k | 132.60 | |
| Micron Technology (MU) | 0.1 | $289k | 10k | 28.90 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $284k | 5.3k | 53.31 | |
| General Electric Company | 0.1 | $264k | 8.9k | 29.82 | |
| Oracle Corporation (ORCL) | 0.1 | $270k | 6.1k | 44.63 | |
| Consolidated Edison (ED) | 0.1 | $259k | 3.3k | 77.66 | |
| 3M Company (MMM) | 0.1 | $244k | 1.3k | 191.22 | |
| Colgate-Palmolive Company (CL) | 0.1 | $239k | 3.3k | 73.09 | |
| Liberty Media | 0.1 | $255k | 13k | 20.02 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $243k | 1.7k | 139.26 | |
| Tripadvisor (TRIP) | 0.1 | $249k | 5.8k | 43.09 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $222k | 940.00 | 236.17 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $217k | 9.1k | 23.73 | |
| Abbvie (ABBV) | 0.1 | $218k | 3.4k | 65.07 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $226k | 2.6k | 86.26 | |
| IAC/InterActive | 0.1 | $205k | 2.8k | 73.85 | |
| Monsanto Company | 0.1 | $208k | 1.8k | 113.04 | |
| Union Pacific Corporation (UNP) | 0.1 | $201k | 1.9k | 105.79 | |
| Zimmer Holdings (ZBH) | 0.1 | $212k | 1.7k | 121.84 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $201k | 1.5k | 137.77 | |
| Perrigo Company (PRGO) | 0.1 | $206k | 3.1k | 66.45 | |
| S&p Global (SPGI) | 0.1 | $212k | 1.6k | 130.86 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $183k | 13k | 14.14 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.1 | $166k | 12k | 13.54 | |
| Blueknight Energy Partners | 0.1 | $156k | 23k | 6.76 | |
| Mountain Province Diamonds (MPVDF) | 0.0 | $39k | 11k | 3.59 |
