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FIC Capital Portfolio holdings

AUM $262M
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+34.37%
3 Year Est. Return
+49.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
100.21%
Top 10 Hldgs %
26.27%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.18M
2
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$5.9M
3
SBAC icon
SBA Communications
SBAC
+$4.66M
4
CMCSA icon
Comcast
CMCSA
+$3.94M
5
INTC icon
Intel
INTC
+$3.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.95%
2 Technology 13.79%
3 Utilities 12.27%
4 Consumer Discretionary 8.36%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
26
Vodafone
VOD
$35.4B
$1.76M 1.13%
+60,174
New +$1.79M
TD icon
27
Toronto Dominion Bank
TD
$200B
$1.7M 1.09%
+42,400
New +$1.71M
PG icon
28
Procter & Gamble
PG
$346B
$1.68M 1.07%
+21,763
New +$1.71M
HSIC icon
29
Henry Schein
HSIC
$9.83B
$1.66M 1.06%
+44,128
New +$1.62M
EXC icon
30
Exelon
EXC
$46.9B
$1.62M 1.04%
+73,587
New +$1.78M
ALR.PRB
31
DELISTED
Alere Inc
ALR.PRB
$1.61M 1.03%
+7,152
New +$1.72M
TLP
32
DELISTED
Transmontaigne
TLP
$1.52M 0.98%
+36,365
New +$1.64M
MCD icon
33
McDonald's
MCD
$189B
$1.48M 0.94%
+14,899
New +$1.49M
AES icon
34
AES
AES
$10.6B
$1.47M 0.94%
+122,250
New +$1.55M
WPX
35
DELISTED
WPX Energy, Inc.
WPX
$1.46M 0.94%
+77,317
New +$1.38M
ET icon
36
Energy Transfer Partners
ET
$70.2B
$1.43M 0.92%
+95,876
New +$1.4M
MRK icon
37
Merck
MRK
$309B
$1.43M 0.91%
+32,261
New +$1.44M
LNCE
38
DELISTED
Snyders-Lance, Inc.
LNCE
$1.37M 0.88%
+48,145
New +$1.26M
LBTYK icon
39
Liberty Global Class C
LBTYK
$3.38B
$1.35M 0.86%
+49,080
New +$1.37M
TDG icon
40
TransDigm Group
TDG
$67.6B
$1.34M 0.86%
+8,577
New +$1.29M
SPH icon
41
Suburban Propane Partners
SPH
$1.22B
$1.29M 0.82%
+27,698
New +$1.31M
CVX icon
42
Chevron
CVX
$379B
$1.27M 0.81%
+10,756
New +$1.3M
FDX icon
43
FedEx
FDX
$73.1B
$1.25M 0.8%
+12,655
New +$1.23M
DRI icon
44
Darden Restaurants
DRI
$22B
$1.24M 0.79%
+27,482
New +$1.27M
ILMN icon
45
Illumina
ILMN
$28.1B
$1.17M 0.75%
+16,127
New +$1.03M
CCG
46
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.15M 0.74%
+99,718
New +$1.3M
NVS icon
47
Novartis
NVS
$288B
$1.15M 0.74%
+18,135
New +$1.18M
UPS icon
48
United Parcel Service
UPS
$96.4B
$1.15M 0.73%
+13,242
New +$1.14M
APA icon
49
APA Corp
APA
$12.5B
$1.13M 0.72%
+13,499
New +$1.07M
CEQP
50
DELISTED
Crestwood Equity Partners LP
CEQP
$1.12M 0.71%
+6,968
New +$955K
1
2
3 4 5

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FIC Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for FIC Capital, which disclosed 130 positions worth $156M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Adobe: 139,427 shares worth $6.35M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Utilities.

  • FIC Capital's largest Q2 2013 buy was Adobe: 139,427 shares worth $6.35M.
  • FIC Capital's ten largest holdings make up 26% of its $156M portfolio in Q2 2013.
  • FIC Capital disclosed 130 positions in Q2 2013, its first 13F filing on record.

Based on FIC Capital's 13F filing for Q2 2013, filed 13 Aug 2013.