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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
+4.78%
1 Year Est. Return
+34.37%
3 Year Est. Return
+49.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$21.8M
Cap. Flow
+$13.5M
Cap. Flow %
5.51%
Top 10 Hldgs %
27.28%
Holding
149
New
1
Increased
39
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$2.28M
2
PNC icon
PNC Financial Services
PNC
+$1.99M
3
VZ icon
Verizon
VZ
+$1.9M
4
WPX
WPX Energy, Inc.
WPX
+$1.79M
5
CWH.PRD
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
+$1.72M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$3.69M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$1.36M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$1.33M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 21.13%
2 Technology 12.16%
3 Utilities 10.64%
4 Communication Services 8.72%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
26
DELISTED
Hanesbrands
HBI
$2.64M 1.08%
138,148
-400
-0.3% -$7.18K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.6B
$2.61M 1.07%
38,876
+16,788
+76% +$1.15M
TFC icon
28
Truist Financial
TFC
$64.1B
$2.6M 1.06%
64,765
+10,765
+20% +$412K
COF icon
29
Capital One
COF
$128B
$2.56M 1.05%
33,165
+17,471
+111% +$1.28M
CCG
30
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$2.51M 1.02%
288,786
+79,910
+38% +$712K
SIR
31
DELISTED
SELECT INCOME REIT
SIR
$2.36M 0.97%
177,496
+105,071
+145% +$1.31M
ILMN icon
32
Illumina
ILMN
$28.2B
$2.27M 0.93%
15,665
-462
-3% -$67.9K
TGT icon
33
Target
TGT
$63.4B
$2.23M 0.91%
36,851
+13,810
+60% +$818K
GE icon
34
GE Aerospace
GE
$362B
$2.21M 0.9%
17,773
-135
-0.8% -$16.7K
NSH
35
DELISTED
NuStar GP Holdings LLC
NSH
$2.19M 0.9%
64,412
-235
-0.4% -$7.15K
ETR icon
36
Entergy
ETR
$52.8B
$2.11M 0.86%
63,178
+5,520
+10% +$175K
ALR.PRB
37
DELISTED
Alere Inc
ALR.PRB
$2.07M 0.84%
7,132
– –
TD icon
38
Toronto Dominion Bank
TD
$204B
$1.99M 0.81%
42,400
– –
K
39
DELISTED
Kellanova
K
$1.97M 0.81%
33,477
-20
-0.1% -$1.14K
HSIC icon
40
Henry Schein
HSIC
$10B
$1.97M 0.81%
42,088
-1,912
-4% -$87.4K
RMBS icon
41
Rambus
RMBS
$11B
$1.94M 0.79%
180,000
– –
APA icon
42
APA Corp
APA
$12.4B
$1.9M 0.78%
22,865
+7,395
+48% +$607K
AAPL icon
43
Apple
AAPL
$4.9T
$1.83M 0.75%
95,676
-1,708
-2% -$32.5K
NKTR icon
44
Nektar Therapeutics
NKTR
$2.31B
$1.83M 0.75%
10,058
+883
+10% +$175K
MRK icon
45
Merck
MRK
$315B
$1.75M 0.71%
32,245
-78
-0.2% -$4.04K
PG icon
46
Procter & Gamble
PG
$349B
$1.73M 0.71%
21,475
– –
GILD icon
47
Gilead Sciences
GILD
$167B
$1.71M 0.7%
24,098
+800
+3% +$62.7K
EMC
48
DELISTED
EMC CORPORATION
EMC
$1.68M 0.69%
61,412
-1,625
-3% -$42.2K
FDX icon
49
FedEx
FDX
$74.7B
$1.68M 0.69%
12,655
– –
HD icon
50
Home Depot
HD
$338B
$1.67M 0.68%
21,094
– –
1
2
3 4 5

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FIC Capital's Q1 2014 Portfolio in Review

As of Q1 2014, FIC Capital held 149 positions worth $245M, up 9.8% from $223M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FIC Capital deployed $13.5M of net new capital in Q1 2014, opening 1 new position and adding to 39 existing holdings. Its largest new stake was Community Health Systems: 35,756 shares worth $1.16M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Liberty Global Class A, an estimated $1.36M trimmed.

  • FIC Capital's largest Q1 2014 buy was Community Health Systems: 35,756 shares worth $1.16M.
  • FIC Capital added most to Liberty Global Class C in Q1 2014, an estimated $2.28M increase.
  • FIC Capital's biggest Q1 2014 reduction was Liberty Global Class A, cutting an estimated $1.36M.
  • FIC Capital fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $3.69M.
  • FIC Capital's ten largest holdings make up 27% of its $245M portfolio in Q1 2014.
  • FIC Capital opened 1 new position and closed 11 in Q1 2014.
  • FIC Capital's portfolio value rose 9.8% quarter-over-quarter to $245M.

Based on FIC Capital's 13F filing for Q1 2014, filed 14 May 2014.