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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
25
2
5
3
3
1
26
4
4
FIC CAPITAL INC

Time Period2017-09-30

Total Holdings119

Total Value ($x1000)262,463
Activities
New5

Increased22

Unchanged30

Decreased62

Sold Out2

Top 10 Stock Holdingstotal 38.34%
ADBE7.36

ALNY6.74

SGMO5.2

CMCSA3.69

SBAC3.17

 
BRK.B3.11

BSV2.57

GOOG2.34

NXPI2.22

MSFT1.94

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ADBE
7.36%
COM
ALNY
6.74%
COM
SGMO
5.2%
COM
CMCSA
3.69%
CL A
SBAC
3.17%
CL A
BRK.B
3.11%
CL B NEW
BSV
2.57%
SHORT TRM BOND
GOOG
2.34%
CAP STK CL C
NXPI
2.22%
COM
MSFT
1.94%
COM
LBTYK
1.92%
SHS CL C
AMT
1.85%
COM
LLY
1.78%
COM
PNC
1.61%
COM
HBI
1.6%
COM
UPS
1.58%
CL B
CHKP
1.51%
ORD
INTC
1.41%
COM
BND
1.41%
TOTAL BND MRKT
LBRDA
1.38%
COM SER A
MAA
1.38%
COM
ANTM
1.34%
COM
BBT
1.3%
COM
HD
1.29%
COM
WFC
1.28%
COM
FB
1.27%
CL A
BLL
1.15%
COM
JNJ
1.13%
COM
TLP
1.11%
COM UNIT L P
FDX
1.03%
COM
APC
1.01%
COM
AAPL
0.99%
COM
NVS
0.93%
SPONSORED ADR
MSCC
0.93%
COM
RMBS
0.92%
COM
LVNTA
0.91%
LBT VEN COM A NE
UNH
0.91%
COM
TD
0.87%
COM NEW
LEXEA
0.83%
COM
BKLN
0.81%
SENIOR LN PORT
KO
0.78%
COM
AVGO
0.78%
SHS
NKTR
0.78%
COM
BABA
0.75%
SPONSORED ADS
LGF/B
0.73%
CL B NON VTG
AES
0.72%
COM
DIS
0.7%
COM DISNEY
LGF/A
0.66%
CL A VTG
APA
0.65%
COM
XOM
0.65%
COM
T
0.63%
COM
BK
0.62%
COM
ILMN
0.59%
COM
DLTH
0.56%
COM CL B
COST
0.56%
COM
BIIB
0.53%
COM
NKE
0.5%
CL B
UTX
0.46%
COM
OXY
0.45%
COM
TWITTER ...
0.44%
PRN
AGN
0.39%
SHS
LIBERTY ...
0.37%
PRN
IONS
0.37%
COM
HSIC
0.37%
COM
FLDM
0.36%
COM
AMGN
0.36%
COM
EXPE
0.36%
COM NEW
IPHI
0.35%
COM
SEP
0.35%
COM
USB
0.33%
COM NEW
VV
0.32%
LARGE CAP ETF
LBTYA
0.32%
SHS CL A
VTI
0.31%
TOTAL STK MKT
BHGE
0.29%
CL A
CRM
0.29%
COM
BAH
0.28%
CL A
TWX
0.26%
COM NEW
ETE
0.25%
COM UT LTD PTN
PG
0.25%
COM
CNI
0.24%
COM
BOND
0.23%
TOTL RETN ETF
PEP
0.23%
COM
ATVI
0.23%
COM
LINTB
0.22%
INT COM SER B
BLK
0.21%
COM
BMY
0.21%
COM
DISCK
0.2%
COM SER C
DVY
0.2%
SELECT DIVID ETF
TDG
0.2%
COM
ABT
0.19%
COM
PYPL
0.19%
COM
GOOGL
0.19%
CAP STK CL A
LBTYB
0.17%
SHS CL B
SMIN
0.16%
MSCI INDIA SM CP
LSXMK
0.15%
COM C SIRIUSXM
MU
0.15%
COM
LILAK
0.15%
LILAC SHS CL C
IWV
0.13%
RUSSELL 3000 ETF
IAC
0.12%
COM PAR $.001
ZTS
0.12%
CL A
ITW
0.11%
COM
LINTA
0.11%
INT COM SER A
MMM
0.1%
COM
ABBV
0.1%
COM
SPGI
0.1%
COM
VGK
0.1%
FTSE EUROPE ETF
ED
0.1%
COM
LBRDK
0.09%
COM SER C
XLF
0.09%
SBI INT-FINL
MCD
0.09%
COM
ORCL
0.09%
COM
BA
0.09%
COM
NSC
0.09%
COM
LVNTB
0.08%
LBT VEN COM B NE
TRIP
0.08%
COM
MUA
0.07%
COM
NAN
0.07%
COM
BKEP
0.04%
COM UNIT
MDM
0.01%
COM NEW
COL
0.28%
COM
ZMH
0.09%
COM