We are live on ! Find out more
FC

FIC Capital Portfolio holdings

AUM $262M
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+34.37%
3 Year Est. Return
+49.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$11.9M
Cap. Flow
-$1.85M
Cap. Flow %
-0.72%
Top 10 Hldgs %
28.47%
Holding
149
New
11
Increased
22
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$3.27M
2
APC
Anadarko Petroleum
APC
+$2.62M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$2.41M
4
LGF
Lions Gate Entertainment
LGF
+$2.01M
5
IART icon
Integra LifeSciences
IART
+$1.34M

Top Sells

Rank Stock Value
1
CWH.PRD
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
+$3.11M
2
VOD icon
Vodafone
VOD
+$2.16M
3
WPX
WPX Energy, Inc.
WPX
+$2.13M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.63M
5
EXC icon
Exelon
EXC
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 19.82%
2 Technology 12.56%
3 Utilities 10.77%
4 Real Estate 8.37%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXL
26
DELISTED
EXCEL TRUST , INC COM STK
EXL
$2.65M 1.03%
198,559
+78,600
+66% +$1.02M
ILMN icon
27
Illumina
ILMN
$28.2B
$2.63M 1.03%
15,151
-514
-3% -$76.7K
ETR icon
28
Entergy
ETR
$52.8B
$2.59M 1.01%
63,078
-100
-0.2% -$3.73K
RMBS icon
29
Rambus
RMBS
$11B
$2.57M 1%
180,000
– –
TFC icon
30
Truist Financial
TFC
$64.1B
$2.56M 1%
64,915
+150
+0.2% +$5.75K
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$7.13B
$2.53M 0.99%
101,853
-14,217
-12% -$353K
APA icon
32
APA Corp
APA
$12.4B
$2.53M 0.98%
25,110
+2,245
+10% +$203K
NSH
33
DELISTED
NuStar GP Holdings LLC
NSH
$2.5M 0.97%
63,922
-490
-0.8% -$17.2K
EXXI
34
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.49M 0.97%
105,445
+58,050
+122% +$1.31M
CCG
35
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$2.42M 0.94%
278,991
-9,795
-3% -$85.3K
SIR
36
DELISTED
SELECT INCOME REIT
SIR
$2.28M 0.89%
174,993
-2,503
-1% -$32.7K
ALR.PRB
37
DELISTED
Alere Inc
ALR.PRB
$2.27M 0.88%
7,132
– –
GE icon
38
GE Aerospace
GE
$362B
$2.23M 0.87%
17,679
-94
-0.5% -$12K
TD icon
39
Toronto Dominion Bank
TD
$204B
$2.18M 0.85%
42,400
– –
WPX
40
DELISTED
WPX Energy, Inc.
WPX
$2.16M 0.84%
90,302
-100,252
-53% -$2.13M
LGF
41
DELISTED
Lions Gate Entertainment
LGF
$2.14M 0.83%
+74,815
New +$2.01M
K
42
DELISTED
Kellanova
K
$2.06M 0.8%
33,477
– –
ESV
43
DELISTED
Ensco Rowan plc
ESV
$2.04M 0.8%
9,184
+1,601
+21% +$331K
VZ icon
44
Verizon
VZ
$182B
$1.96M 0.76%
40,015
-25,956
-39% -$1.26M
HSIC icon
45
Henry Schein
HSIC
$10B
$1.95M 0.76%
41,935
-153
-0.4% -$7K
GILD icon
46
Gilead Sciences
GILD
$167B
$1.92M 0.75%
23,173
-925
-4% -$72K
FDX icon
47
FedEx
FDX
$74.7B
$1.92M 0.75%
12,655
– –
AAPL icon
48
Apple
AAPL
$4.9T
$1.82M 0.71%
78,232
-17,444
-18% -$371K
NKTR icon
49
Nektar Therapeutics
NKTR
$2.31B
$1.82M 0.71%
9,446
-612
-6% -$108K
MRK icon
50
Merck
MRK
$315B
$1.8M 0.7%
32,664
+419
+1% +$22.9K
1
2
3 4 5

Similar funds

DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return
GIIO
Gen IV Investment Opportunities New York $269M AUM 21.06% 1-Year Est. Return
UBWV
United Bank (West Virginia) Parkersburg, West Virginia $252M AUM 13.13% 1-Year Est. Return
SC
ShearLink Capital New York $251M AUM 19.67% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
SIMC
Stillwater Investment Management (California) Palo Alto, California $234M AUM 21.36% 1-Year Est. Return
BSWMG
Barrington Strategic Wealth Management Group Chicago, Illinois $198M AUM 10.24% 1-Year Est. Return
PCMI
Princeton Capital Management Inc Princeton, New Jersey $198M AUM 28.98% 1-Year Est. Return

FIC Capital's Q2 2014 Portfolio in Review

As of Q2 2014, FIC Capital held 149 positions worth $257M, up 4.9% from $245M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

FIC Capital's Q2 2014 filing shows 11 new, 22 increased, 72 reduced and 7 closed positions. Its largest new stake was Equity Commonwealth: 124,239 shares worth $3.27M. The largest sale was COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D, an estimated $3.11M.

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

  • FIC Capital's largest Q2 2014 buy was Equity Commonwealth: 124,239 shares worth $3.27M.
  • FIC Capital added most to Anadarko Petroleum in Q2 2014, an estimated $2.62M increase.
  • FIC Capital's biggest Q2 2014 reduction was Vodafone, cutting an estimated $2.16M.
  • FIC Capital fully exited COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D in Q2 2014, selling an estimated $3.11M.
  • FIC Capital's ten largest holdings make up 28% of its $257M portfolio in Q2 2014.
  • FIC Capital opened 11 new positions and closed 7 in Q2 2014.
  • FIC Capital's portfolio value rose 4.9% quarter-over-quarter to $257M.

Based on FIC Capital's 13F filing for Q2 2014, filed 12 Aug 2014.