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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
+2.7%
1 Year Est. Return
+34.37%
3 Year Est. Return
+49.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$4.51M
Cap. Flow
+$51.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
33.35%
Holding
138
New
10
Increased
29
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.72M
2
NRG icon
NRG Energy
NRG
+$1.64M
3
COO icon
Cooper Companies
COO
+$1.53M
4
TLP
Transmontaigne
TLP
+$1.33M
5
BIIB icon
Biogen
BIIB
+$1.29M

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$3.12M
2
GILD icon
Gilead Sciences
GILD
+$2.2M
3
DRI icon
Darden Restaurants
DRI
+$1.56M
4
L icon
Loews
L
+$1.34M
5
QCOM icon
Qualcomm
QCOM
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 28.17%
2 Technology 12.13%
3 Utilities 9.99%
4 Communication Services 9.22%
5 Real Estate 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
26
Cooper Companies
COO
$14B
$2.81M 1.07%
60,052
+36,268
+152% +$1.53M
EXL
27
DELISTED
EXCEL TRUST , INC COM STK
EXL
$2.78M 1.06%
198,334
-350
-0.2% -$4.86K
CEQP
28
DELISTED
Crestwood Equity Partners LP
CEQP
$2.76M 1.05%
45,976
-155
-0.3% -$10.4K
CYH icon
29
Community Health Systems
CYH
$434M
$2.52M 0.96%
58,352
-133
-0.2% -$5.51K
ILMN icon
30
Illumina
ILMN
$28B
$2.48M 0.94%
13,718
-51
-0.4% -$9.61K
TFC icon
31
Truist Financial
TFC
$62.3B
$2.47M 0.94%
63,430
+100
+0.2% +$3.77K
XOM icon
32
ExxonMobil
XOM
$617B
$2.43M 0.92%
28,598
+305
+1% +$27K
AAPL icon
33
Apple
AAPL
$4.79T
$2.42M 0.92%
77,736
+200
+0.3% +$6.04K
HD icon
34
Home Depot
HD
$331B
$2.36M 0.9%
20,784
-50
-0.2% -$5.51K
RMBS icon
35
Rambus
RMBS
$11.1B
$2.26M 0.86%
180,000
– –
HSIC icon
36
Henry Schein
HSIC
$9.82B
$2.24M 0.85%
40,889
-128
-0.3% -$7.03K
BIIB icon
37
Biogen
BIIB
$29.9B
$2.22M 0.84%
5,248
+3,280
+167% +$1.29M
CVS icon
38
CVS Health
CVS
$137B
$2.18M 0.83%
21,148
+35
+0.2% +$3.54K
DWA
39
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.18M 0.83%
90,165
-50
-0.1% -$1.06K
FDX icon
40
FedEx
FDX
$73.2B
$2.09M 0.8%
12,655
– –
NXPI icon
41
NXP Semiconductors
NXPI
$68.4B
$1.96M 0.75%
+19,535
New +$1.72M
VZ icon
42
Verizon
VZ
$182B
$1.89M 0.72%
38,763
+47
+0.1% +$2.27K
AFFX
43
DELISTED
Affymetrix Inc
AFFX
$1.82M 0.69%
145,000
– –
IONS icon
44
Ionis Pharmaceuticals
IONS
$8.86B
$1.8M 0.69%
28,295
+150
+0.5% +$10.2K
IART icon
45
Integra LifeSciences
IART
$1.49B
$1.78M 0.68%
70,661
-86
-0.1% -$2.03K
TLP
46
DELISTED
Transmontaigne
TLP
$1.75M 0.67%
54,310
+38,300
+239% +$1.33M
K
47
DELISTED
Kellanova
K
$1.75M 0.67%
28,257
-4,081
-13% -$250K
APA icon
48
APA Corp
APA
$12.5B
$1.74M 0.66%
28,755
+5
+0% +$315
TD icon
49
Toronto Dominion Bank
TD
$200B
$1.73M 0.66%
40,400
– –
PG icon
50
Procter & Gamble
PG
$346B
$1.7M 0.65%
20,800
-20
-0.1% -$1.72K
1
2
3 4 5

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FIC Capital's Q1 2015 Portfolio in Review

As of Q1 2015, FIC Capital held 138 positions worth $263M, up 1.7% from $258M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

FIC Capital's Q1 2015 filing shows 10 new, 29 increased, 55 reduced and 11 closed positions. Its largest new stake was NXP Semiconductors: 19,535 shares worth $1.96M. The largest sale was Equity Commonwealth, an estimated $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Utilities.

  • FIC Capital's largest Q1 2015 buy was NXP Semiconductors: 19,535 shares worth $1.96M.
  • FIC Capital added most to NRG Energy in Q1 2015, an estimated $1.64M increase.
  • FIC Capital's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $518K.
  • FIC Capital fully exited Equity Commonwealth in Q1 2015, selling an estimated $3.12M.
  • FIC Capital's ten largest holdings make up 33% of its $263M portfolio in Q1 2015.
  • FIC Capital opened 10 new positions and closed 11 in Q1 2015.
  • FIC Capital's portfolio value rose 1.7% quarter-over-quarter to $263M.

Based on FIC Capital's 13F filing for Q1 2015, filed 12 May 2015.