Fic Capital Inc (1512251) Portfolio


Number of Companies: 93
Inflow: $10,563 K
Outflow: $-12,962 K
Net Flow: $-2,399 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1903 25 Tulpar Jsc (TLP) 61,455 New Holding 61,455 $36.65 $2,252 $2,252
2989 128 American Tower Corp (AMT) Reit 36,652 Added More 18,115 $102.37 $1,854 $3,752
3072 34 Microsoft Corp (MSFT) Infrastructure Software 68,619 Added More 23,020 $55.23 $1,271 $3,789
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 76,805 Added More 8,740 $100.16 $875 $7,693
3074 26 Facebook Inc-A (FB) Internet Media 4,745 New Holding 4,745 $114.09 $541 $541
135 2 Seprod Ltd (SEP) 11,245 New Holding 11,245 $48.11 $541 $541
49 1 Novartis Ag (NVS) Large Pharma 21,792 Added More 4,983 $72.44 $360 $1,578
359 9 Westar Energy Inc (WR) Integrated Utilities 7,110 New Holding 7,110 $49.61 $352 $352
22 1 Microsemi Corp (MSCC) Semiconductor Devices 7,430 New Holding 7,430 $38.31 $284 $284
94 5 Alnylam Pharmaceuticals Inc (ALNY) Biotech 169,138 Added More 4,432 $62.77 $278 $10,616
2826 41 Consolidated Edison Inc (ED) Utility Networks 3,335 New Holding 3,335 $76.62 $255 $255
3035 2 United Parcel Service-Cl B (UPS) Courier Services 32,047 Added More 2,270 $105.47 $239 $3,379
3031 8 Pfizer Inc (PFE) Large Pharma 54,410 Added More 7,625 $29.63 $226 $1,612
3059 25 Pepsico Inc (PEP) Beverages 7,837 Added More 2,196 $102.48 $225 $803
2928 37 General Mills Inc (GIS) Packaged Food 3,526 New Holding 3,526 $63.34 $223 $223
175 2 3m Co (MMM) Containers And Packaging 1,273 New Holding 1,273 $166.63 $212 $212
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 173,915 Added More 5,045 $28.34 $142 $4,928
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 146,831 Added More 2,219 $61.08 $135 $8,968
3076 10 Johnson And Johnson (JNJ) Large Pharma 31,692 Added More 1,071 $108.19 $115 $3,429
2887 35 Hershey Cothe (HSY) Packaged Food 3,725 Added More 725 $92.08 $66 $343
62 2 Panera Bread Company-Class A (PNRA) Restaurants 5,917 Added More 295 $204.83 $60 $1,211
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 31,556 Added More 410 $83.58 $34 $2,637
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 3,310 Added More 100 $73.75 $7 $244
3019 8 Union Pacific Corp (UNP) Rail Freight 2,775 Added More 75 $79.55 $5 $220
2810 85 Activision Blizzard Inc (ATVI) Application Software 9,200 No Change 0 $33.84 $0 $311
2876 17 Expedia Inc (EXPE) Internet Based Services 6,574 No Change 0 $107.82 $0 $708
1999 42 Rambus Inc (RMBS) Semiconductor Devices 180,000 No Change 0 $13.75 $0 $2,475
3025 1 Fedex Corp (FDX) Courier Services 12,655 No Change 0 $162.72 $0 $2,059
3024 13 Time Warner Inc (TWX) Entertainment Content 6,873 No Change 0 $72.55 $0 $498
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 8,831 No Change 0 $66.50 $0 $587
468 4 Fluidigm Corp (FLDM) Life Science Equipment 188,700 No Change 0 $8.07 $0 $1,522
2163 3 Mountain Province Diamonds (MDM) Other Mined Minerals 10,878 No Change 0 $3.75 $0 $40
2892 267 Toronto-Dominion Bank (TD) Banks 40,400 No Change 0 $43.13 $0 $1,742
3040 9 Abbvie Inc (ABBV) Large Pharma 5,600 No Change 0 $57.11 $0 $319
3066 59 Amgen Inc (AMGN) Biotech 5,557 No Change 0 $149.92 $0 $833
2861 30 Abbott Laboratories (ABT) Life Science Equipment 10,500 No Change 0 $41.83 $0 $439
2580 8 Discovery Communications-C (DISCK) Entertainment Content 44,103 Sold Some -15 $27.00 $-0 $1,190
2932 19 Illinois Tool Works (ITW) Industrial Machinery 2,415 Sold Some -7 $102.44 $-0 $247
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 15,387 Sold Some -30 $36.83 $-1 $566
3008 5 Eli Lilly And Co (LLY) Large Pharma 65,445 Sold Some -25 $72.01 $-1 $4,712
2778 11 Bank Of America Corp (BAC) Diversified Banks 20,955 Sold Some -250 $13.52 $-3 $283
3029 24 Coca-Cola Cothe (KO) Beverages 6,426 Sold Some -77 $46.38 $-3 $298
3049 6 General Electric Co (GE) Electrical Power Equipment 8,877 Sold Some -125 $31.79 $-3 $282
2920 268 Us Bancorp (USB) Banks 15,380 Sold Some -125 $40.59 $-5 $624
2958 31 Illumina Inc (ILMN) Life Science Equipment 13,007 Sold Some -42 $162.11 $-6 $2,108
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 6,869 Sold Some -80 $92.20 $-7 $633
2883 24 Linkedin Corp - A (LNKD) Internet Media 4,106 Sold Some -75 $114.34 $-8 $469
2985 20 Colgate-Palmolive Co (CL) Household Products 5,975 Sold Some -125 $70.65 $-8 $422
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 31,761 Sold Some -375 $28.24 $-10 $896
2976 33 Oracle Corp (ORCL) Infrastructure Software 5,972 Sold Some -301 $40.91 $-12 $244
3064 14 Walt Disney Cothe (DIS) Entertainment Content 10,597 Sold Some -125 $99.30 $-12 $1,052
176 9 Bbandt Corp (BBT) Banks 62,210 Sold Some -395 $33.27 $-13 $2,069
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 14,970 Sold Some -300 $63.88 $-19 $956
3023 7 Merck And Co Inc (MRK) Large Pharma 28,223 Sold Some -400 $52.91 $-21 $1,493
3063 12 Unitedhealth Group Inc (UNH) Managed Care 8,961 Sold Some -200 $128.89 $-25 $1,155
35 1 Lions Gate Entertainment Cor (LGF) Entertainment Content 102,535 Sold Some -1,230 $21.85 $-26 $2,240
3077 22 Procter And Gamble Cothe (PG) Household Products 20,431 Sold Some -352 $82.30 $-28 $1,681
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 10,210 Sold Some -492 $62.45 $-30 $637
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 15,055 Sold Some -465 $68.43 $-31 $1,030
3070 18 Home Depot Inc (HD) Home Products Stores 23,296 Sold Some -249 $133.42 $-33 $3,108
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 19,326 Sold Some -353 $103.73 $-36 $2,004
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 34,615 Sold Some -459 $87.47 $-40 $3,027
400 30 Mid-America Apartment Comm (MAA) Reit 26,880 Sold Some -400 $102.20 $-40 $2,747
3079 54 Apple Inc (AAPL) Communications Equipment 26,371 Sold Some -378 $108.98 $-41 $2,874
2931 30 Capital One Financial Corp (COF) Consumer Finance 38,105 Sold Some -600 $69.30 $-41 $2,641
2948 269 Pnc Financial Services Group (PNC) Banks 40,267 Sold Some -505 $84.57 $-42 $3,405
1104 26 Sangamo Biosciences Inc (SGMO) Biotech 862,544 Sold Some -7,670 $6.05 $-46 $5,218
3060 21 Blackrock Inc (BLK) Investment Management 3,542 Sold Some -145 $340.57 $-49 $1,206
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 52,595 Sold Some -700 $81.07 $-56 $4,263
21 1 Ball Corp (BLL) Containers And Packaging 59,635 Sold Some -1,150 $71.29 $-81 $4,251
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 42,585 Sold Some -1,813 $46.57 $-84 $1,983
2776 74 Apache Corp (APA) Exploration And Production 32,201 Sold Some -1,764 $48.81 $-86 $1,571
3030 69 Intel Corp (INTC) Semiconductor Devices 165,327 Sold Some -2,850 $32.34 $-92 $5,348
2592 79 Adobe Systems Inc (ADBE) Application Software 135,850 Sold Some -1,027 $93.80 $-96 $12,742
3061 12 Chevron Corp (CVX) Integrated Oils 5,046 Sold Some -1,030 $95.40 $-98 $481
3056 27 Boeing Cothe (BA) Aircraft And Parts 0 Sold All -1,470 $126.94 $-186 $0
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 3,805 Sold Some -867 $220.33 $-191 $838
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 0 Sold All -5,224 $38.63 $-201 $0
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 0 Sold All -8,999 $23.86 $-214 $0
3062 63 Atandt Inc (T) Telecom Carriers 56,146 Sold Some -6,146 $39.16 $-240 $2,199
3053 58 Biogen Inc (BIIB) Biotech 7,728 Sold Some -1,065 $260.32 $-277 $2,011
321 3 Cooper Cos Incthe (COO) Health Care Supplies 9,697 Sold Some -1,920 $153.97 $-295 $1,493
2650 19 Entergy Corp (ETR) Integrated Utilities 0 Sold All -4,601 $79.27 $-364 $0
1819 39 Digitalglobe Inc (DGI) Telecom Carriers 0 Sold All -21,855 $17.29 $-378 $0
439 11 Aes Corp (AES) Integrated Utilities 190,650 Sold Some -45,175 $11.80 $-533 $2,249
2596 18 Community Health Systems Inc (CYH) Health Care Facilities 0 Sold All -34,415 $18.51 $-637 $0
2783 9 Nrg Energy Inc (NRG) Power Generation 108,669 Sold Some -62,445 $13.01 $-812 $1,413
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 7,671 Sold Some -5,061 $172.63 $-873 $1,324
112 2 Dreamworks Animation Skg-A (DWA) Entertainment Content 0 Sold All -38,200 $24.95 $-953 $0
2996 7 Target Corp (TGT) Mass Merchants 40,496 Sold Some -11,975 $82.27 $-985 $3,332
160 2 Nektar Therapeutics (NKTR) Specialty Pharma 0 Sold All -72,848 $13.75 $-1,001 $0
2512 4 Covanta Holding Corp (CVA) Waste Management 0 Sold All -104,924 $16.86 $-1,769 $0
67 3 Integra Lifesciences Holding (IART) Medical Equipment 0 Sold All -26,633 $67.36 $-1,793 $0