Fic Capital Inc 13F Holdings · last filed Q3 2017
Fic Capital Inc reported 118 securities worth $262.46M in its SEC 13F filing for Q3 2017 (period ended 2017-09-30). Top holdings: ADBE (7.36%), ALNY (6.74%), SGMOQ (5.20%). Among its top 25 positions this quarter: 5 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ADBE | ADOBE SYSTEMS | $19.3M | 7.36% | 129,453 | Trimmed |
| 2 | ALNY | ALNYLAM PHARMA | $17.7M | 6.74% | 150,676 | Trimmed |
| 3 | SGMOQ | SANGAMO | $13.6M | 5.20% | 909,437 | Trimmed |
| 4 | CMCSA | COMCAST CORP A | $9.7M | 3.69% | 251,577 | Trimmed |
| 5 | SBAC | SBA COMMUNICATIONS | $8.3M | 3.17% | 57,702 | Trimmed |
| 6 | BRKB | BERK HATHAWAY B | $8.2M | 3.11% | 44,511 | Trimmed |
| 7 | BSV | VANGUARD SHORT TERM BD ETF | $6.8M | 2.57% | 84,650 | Added |
| 8 | GOOG | ALPHABET CL C | $6.1M | 2.34% | 6,391 | Trimmed |
| 9 | NXPI | NXP SEMI | $5.8M | 2.22% | 51,426 | Trimmed |
| 10 | MSFT | MICROSOFT CORP | $5.1M | 1.94% | 68,353 | Trimmed |
| 11 | LBTYK | LIBERTY GLOBAL C | $5.0M | 1.92% | 154,304 | Trimmed |
| 12 | AMT | AMERICAN TOWER | $4.8M | 1.85% | 35,476 | Trimmed |
| 13 | LLY | LILLY ELI & CO COM | $4.7M | 1.78% | 54,665 | Trimmed |
| 14 | PNC | PNC FINL CORP COM | $4.2M | 1.61% | 31,278 | Trimmed |
| 15 | HBI | HANESBRANDS INC | $4.2M | 1.60% | 170,833 | Trimmed |
| 16 | UPS | UNITED PARCEL B | $4.1M | 1.58% | 34,502 | Trimmed |
| 17 | CHKP | CHECK POINT SOFTWARE | $4.0M | 1.51% | 34,736 | Added |
| 18 | BND | VANGUARD TOTAL BD MARKET | $3.7M | 1.41% | 45,019 | Added |
| 19 | INTC | INTEL CORP | $3.7M | 1.41% | 96,914 | Trimmed |
| 20 | LBRDA | LBRTY BRDBND A | $3.6M | 1.38% | 38,456 | Trimmed |
| 21 | MAA | MID-AMERICA APTS | $3.6M | 1.38% | 33,786 | Added |
| 22 | ELV | ANTHEM | $3.5M | 1.34% | 18,505 | Trimmed |
| 23 | TFC | BB&T CORP | $3.4M | 1.30% | 72,796 | Trimmed |
| 24 | HD | HOME DEPOT INC COM | $3.4M | 1.29% | 20,759 | Trimmed |
| 25 | WFC | WELLS FARGO & CO COM | $3.3M | 1.28% | 60,703 | Added |
Source: SEC Form 13F filings · as of 2017-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR