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FC

FIC Capital Portfolio holdings

AUM $262M
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
1 Year Est. Return
+34.37%
3 Year Est. Return
+49.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$40.6M
Cap. Flow
+$29.2M
Cap. Flow %
14.82%
Top 10 Hldgs %
25.54%
Holding
144
New
14
Increased
49
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.52M
2
BLK icon
Blackrock
BLK
+$1.31M
3
VZ icon
Verizon
VZ
+$1.29M
4
T icon
AT&T
T
+$1.25M
5
CSCO icon
Cisco
CSCO
+$1.21M

Top Sells

Rank Stock Value
1
BKH icon
Black Hills Corp
BKH
+$1.04M
2
NSR
Neustar Inc
NSR
+$613K
3
WFC icon
Wells Fargo
WFC
+$485K
4
SLGN icon
Silgan Holdings
SLGN
+$407K
5
DTV
DIRECTV COM STK (DE)
DTV
+$89.4K

Sector Composition

Rank Sector Weight
1 Healthcare 19.76%
2 Technology 13.63%
3 Utilities 9.83%
4 Communication Services 8.82%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
26
Toronto Dominion Bank
TD
$199B
$1.91M 0.97%
42,400
– –
ALR.PRB
27
DELISTED
Alere Inc
ALR.PRB
$1.86M 0.94%
7,142
-10
-0.1% -$2.62K
AES icon
28
AES
AES
$10.6B
$1.83M 0.93%
138,025
+15,775
+13% +$202K
K
29
DELISTED
Kellanova
K
$1.83M 0.93%
33,221
+1,374
+4% +$81.9K
HSIC icon
30
Henry Schein
HSIC
$9.82B
$1.8M 0.91%
44,255
+127
+0.3% +$5.14K
NSH
31
DELISTED
NuStar GP Holdings LLC
NSH
$1.72M 0.87%
76,562
+7,982
+12% +$192K
ETR icon
32
Entergy
ETR
$52.2B
$1.71M 0.87%
54,228
+2,820
+5% +$93.6K
AAPL icon
33
Apple
AAPL
$4.8T
$1.69M 0.86%
99,456
+52,920
+114% +$877K
CCG
34
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.66M 0.84%
153,239
+53,521
+54% +$596K
WPX
35
DELISTED
WPX Energy, Inc.
WPX
$1.65M 0.84%
85,467
+8,150
+11% +$157K
PG icon
36
Procter & Gamble
PG
$347B
$1.64M 0.83%
21,723
-40
-0.2% -$3.18K
EMC
37
DELISTED
EMC CORPORATION
EMC
$1.64M 0.83%
64,039
+44,900
+235% +$1.17M
HD icon
38
Home Depot
HD
$332B
$1.62M 0.82%
21,346
+12,660
+146% +$977K
EXC icon
39
Exelon
EXC
$47B
$1.6M 0.81%
75,812
+2,225
+3% +$48.7K
ET icon
40
Energy Transfer Partners
ET
$69.8B
$1.5M 0.76%
91,396
-4,480
-5% -$71.3K
LBTYK icon
41
Liberty Global Class C
LBTYK
$3.38B
$1.49M 0.76%
48,940
-140
-0.3% -$4.21K
FDX icon
42
FedEx
FDX
$73.1B
$1.49M 0.75%
13,011
+356
+3% +$38.4K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.4B
$1.48M 0.75%
+22,413
New +$1.52M
GILD icon
44
Gilead Sciences
GILD
$165B
$1.48M 0.75%
23,473
+9,935
+73% +$594K
TLP
45
DELISTED
Transmontaigne
TLP
$1.47M 0.75%
36,150
-215
-0.6% -$9.01K
MRK icon
46
Merck
MRK
$307B
$1.47M 0.75%
32,318
+57
+0.2% +$2.6K
MCD icon
47
McDonald's
MCD
$190B
$1.46M 0.74%
15,219
+320
+2% +$31.2K
PFE icon
48
Pfizer
PFE
$141B
$1.46M 0.74%
53,390
+25,870
+94% +$704K
CSCO icon
49
Cisco
CSCO
$436B
$1.42M 0.72%
60,477
+48,674
+412% +$1.21M
NKTR icon
50
Nektar Therapeutics
NKTR
$2.19B
$1.41M 0.72%
9,020
+3,591
+66% +$664K
1
2
3 4 5

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FIC Capital's Q3 2013 Portfolio in Review

As of Q3 2013, FIC Capital held 144 positions worth $197M, up 26% from $156M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FIC Capital deployed $29.2M of net new capital in Q3 2013, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 22,413 shares worth $1.48M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Black Hills Corp, an estimated $1.04M trimmed.

  • FIC Capital's largest Q3 2013 buy was Vanguard Real Estate ETF: 22,413 shares worth $1.48M.
  • FIC Capital added most to Cisco in Q3 2013, an estimated $1.21M increase.
  • FIC Capital's biggest Q3 2013 reduction was Black Hills Corp, cutting an estimated $1.04M.
  • FIC Capital fully exited Wells Fargo in Q3 2013, selling an estimated $485K.
  • FIC Capital's ten largest holdings make up 26% of its $197M portfolio in Q3 2013.
  • FIC Capital opened 14 new positions and closed 3 in Q3 2013.
  • FIC Capital's portfolio value rose 26% quarter-over-quarter to $197M.

Based on FIC Capital's 13F filing for Q3 2013, filed 8 Nov 2013.