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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
-0.92%
1 Year Est. Return
+34.37%
3 Year Est. Return
+49.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$6.65M
Cap. Flow
-$720K
Cap. Flow %
-0.29%
Top 10 Hldgs %
29.1%
Holding
146
New
4
Increased
27
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
LAB icon
Standard BioTools
LAB
+$5.31M
2
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$1.58M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.19M
4
FWONK icon
Liberty Media Series C
FWONK
+$978K
5
CYH icon
Community Health Systems
CYH
+$945K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.53M
2
SIR
SELECT INCOME REIT
SIR
+$2.28M
3
ALR.PRB
Alere Inc
ALR.PRB
+$2.27M
4
NSH
NuStar GP Holdings LLC
NSH
+$1.12M
5
AB icon
AllianceBernstein
AB
+$628K

Sector Composition

Rank Sector Weight
1 Healthcare 22.53%
2 Technology 12.69%
3 Utilities 10.38%
4 Communication Services 7.95%
5 Real Estate 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
26
APA Corp
APA
$12.3B
$3.07M 1.23%
32,730
+7,620
+30% +$755K
CCG
27
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$3.03M 1.21%
473,856
+194,865
+70% +$1.58M
CYH icon
28
Community Health Systems
CYH
$442M
$2.65M 1.06%
58,485
+22,729
+64% +$945K
XOM icon
29
ExxonMobil
XOM
$614B
$2.63M 1.05%
27,988
-1,144
-4% -$114K
GILD icon
30
Gilead Sciences
GILD
$165B
$2.56M 1.03%
24,073
+900
+4% +$88.1K
ETR icon
31
Entergy
ETR
$53.2B
$2.43M 0.97%
62,818
-260
-0.4% -$9.84K
LGF
32
DELISTED
Lions Gate Entertainment
LGF
$2.43M 0.97%
73,640
-1,175
-2% -$37.3K
TFC icon
33
Truist Financial
TFC
$62.6B
$2.39M 0.95%
64,115
-800
-1% -$30.2K
EXL
34
DELISTED
EXCEL TRUST , INC COM STK
EXL
$2.36M 0.94%
200,284
+1,725
+0.9% +$22.1K
WPX
35
DELISTED
WPX Energy, Inc.
WPX
$2.31M 0.92%
95,977
+5,675
+6% +$134K
RMBS icon
36
Rambus
RMBS
$11.2B
$2.25M 0.9%
180,000
– –
ILMN icon
37
Illumina
ILMN
$28B
$2.2M 0.88%
13,769
-1,382
-9% -$231K
TD icon
38
Toronto Dominion Bank
TD
$201B
$2.09M 0.84%
42,400
– –
FDX icon
39
FedEx
FDX
$73.3B
$2.04M 0.82%
12,655
– –
GE icon
40
GE Aerospace
GE
$358B
$1.97M 0.79%
16,046
-1,633
-9% -$203K
AAPL icon
41
Apple
AAPL
$4.8T
$1.95M 0.78%
77,256
-976
-1% -$24K
VZ icon
42
Verizon
VZ
$182B
$1.94M 0.78%
38,841
-1,174
-3% -$58.4K
HD icon
43
Home Depot
HD
$332B
$1.91M 0.76%
20,834
-250
-1% -$21.4K
HSIC icon
44
Henry Schein
HSIC
$9.85B
$1.91M 0.76%
41,705
-230
-0.5% -$10.7K
K
45
DELISTED
Kellanova
K
$1.89M 0.76%
32,662
-815
-2% -$49.2K
MRK icon
46
Merck
MRK
$312B
$1.81M 0.72%
31,930
-734
-2% -$41.2K
PG icon
47
Procter & Gamble
PG
$349B
$1.78M 0.71%
21,270
-125
-0.6% -$10.2K
NKTR icon
48
Nektar Therapeutics
NKTR
$2.22B
$1.78M 0.71%
9,820
+374
+4% +$71.6K
DISCK
49
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.74M 0.7%
46,654
+15,678
+51% +$634K
EMC
50
DELISTED
EMC CORPORATION
EMC
$1.64M 0.65%
55,897
-3,610
-6% -$104K
1
2
3 4 5

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FIC Capital's Q3 2014 Portfolio in Review

As of Q3 2014, FIC Capital held 146 positions worth $250M, down 2.6% from $257M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

FIC Capital's Q3 2014 filing shows 4 new, 27 increased, 73 reduced and 13 closed positions. Its largest new stake was Standard BioTools: 188,700 shares worth $4.62M. The largest sale was Invesco Senior Loan ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Utilities.

  • FIC Capital's largest Q3 2014 buy was Standard BioTools: 188,700 shares worth $4.62M.
  • FIC Capital added most to CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q3 2014, an estimated $1.58M increase.
  • FIC Capital's biggest Q3 2014 reduction was NuStar GP Holdings LLC, cutting an estimated $1.12M.
  • FIC Capital fully exited Invesco Senior Loan ETF in Q3 2014, selling an estimated $2.53M.
  • FIC Capital's ten largest holdings make up 29% of its $250M portfolio in Q3 2014.
  • FIC Capital opened 4 new positions and closed 13 in Q3 2014.
  • FIC Capital's portfolio value fell 2.6% quarter-over-quarter to $250M.

Based on FIC Capital's 13F filing for Q3 2014, filed 13 Nov 2014.