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FIC Capital Portfolio holdings

AUM $262M
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+34.37%
3 Year Est. Return
+49.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$10.9M
Cap. Flow
-$5.74M
Cap. Flow %
-2.28%
Top 10 Hldgs %
33.29%
Holding
131
New
4
Increased
19
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.2M
2
BABA icon
Alibaba
BABA
+$1.08M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$859K
4
APA icon
APA Corp
APA
+$830K
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$666K

Top Sells

Rank Stock Value
1
TLP
Transmontaigne
TLP
+$1.75M
2
K
Kellanova
K
+$1.75M
3
VZ icon
Verizon
VZ
+$1.63M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.2M
5
MCD icon
McDonald's
MCD
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 28.12%
2 Technology 12.71%
3 Utilities 9.83%
4 Communication Services 8.97%
5 Real Estate 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$603B
$3.04M 1.21%
31,158
-79
-0.3% -$7.91K
CYH icon
27
Community Health Systems
CYH
$441M
$3.01M 1.2%
57,899
-453
-0.8% -$20.3K
ILMN icon
28
Illumina
ILMN
$28B
$2.91M 1.16%
13,718
– –
HD icon
29
Home Depot
HD
$333B
$2.75M 1.09%
24,734
+3,950
+19% +$442K
COO icon
30
Cooper Companies
COO
$13.8B
$2.67M 1.06%
60,052
– –
RMBS icon
31
Rambus
RMBS
$11.3B
$2.61M 1.04%
180,000
– –
BIIB icon
32
Biogen
BIIB
$30B
$2.6M 1.03%
6,443
+1,195
+23% +$480K
TFC icon
33
Truist Financial
TFC
$62.7B
$2.55M 1.01%
63,155
-275
-0.4% -$10.9K
NXPI icon
34
NXP Semiconductors
NXPI
$67.9B
$2.43M 0.96%
24,750
+5,215
+27% +$535K
AAPL icon
35
Apple
AAPL
$4.8T
$2.43M 0.96%
77,436
-300
-0.4% -$9.6K
APA icon
36
APA Corp
APA
$12.3B
$2.42M 0.96%
41,940
+13,185
+46% +$830K
XOM icon
37
ExxonMobil
XOM
$614B
$2.37M 0.94%
28,526
-72
-0.3% -$6.19K
DWA
38
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.35M 0.93%
89,290
-875
-1% -$23K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.34T
$2.33M 0.92%
88,420
+32,066
+57% +$859K
HSIC icon
40
Henry Schein
HSIC
$9.83B
$2.26M 0.9%
40,532
-357
-0.9% -$19.7K
CVS icon
41
CVS Health
CVS
$137B
$2.19M 0.87%
20,923
-225
-1% -$23K
FDX icon
42
FedEx
FDX
$73.4B
$2.16M 0.86%
12,655
– –
IART icon
43
Integra LifeSciences
IART
$1.48B
$1.94M 0.77%
70,294
-367
-0.5% -$9.78K
CEQP
44
DELISTED
Crestwood Equity Partners LP
CEQP
$1.8M 0.72%
43,699
-2,277
-5% -$125K
NKTR icon
45
Nektar Therapeutics
NKTR
$2.22B
$1.73M 0.69%
9,243
-483
-5% -$83.1K
TD icon
46
Toronto Dominion Bank
TD
$201B
$1.72M 0.68%
40,400
– –
MRK icon
47
Merck
MRK
$312B
$1.65M 0.66%
30,448
-188
-0.6% -$10.5K
PG icon
48
Procter & Gamble
PG
$348B
$1.62M 0.64%
20,710
-90
-0.4% -$7.24K
AFFX
49
DELISTED
Affymetrix Inc
AFFX
$1.58M 0.63%
145,000
– –
PFE icon
50
Pfizer
PFE
$142B
$1.57M 0.62%
49,275
-974
-2% -$31.7K
1
2
3 4 5

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FIC Capital's Q2 2015 Portfolio in Review

As of Q2 2015, FIC Capital held 131 positions worth $252M, down 4.2% from $263M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

FIC Capital's Q2 2015 filing shows 4 new, 19 increased, 49 reduced and 12 closed positions. Its largest new stake was Alibaba: 12,545 shares worth $1.03M. The largest sale was Transmontaigne, an estimated $1.75M.

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

  • FIC Capital's largest Q2 2015 buy was Alibaba: 12,545 shares worth $1.03M.
  • FIC Capital added most to Berkshire Hathaway Class B in Q2 2015, an estimated $2.2M increase.
  • FIC Capital's biggest Q2 2015 reduction was Verizon, cutting an estimated $1.63M.
  • FIC Capital fully exited Transmontaigne in Q2 2015, selling an estimated $1.75M.
  • FIC Capital's ten largest holdings make up 33% of its $252M portfolio in Q2 2015.
  • FIC Capital opened 4 new positions and closed 12 in Q2 2015.
  • FIC Capital's portfolio value fell 4.2% quarter-over-quarter to $252M.

Based on FIC Capital's 13F filing for Q2 2015, filed 13 Aug 2015.