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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
-12.87%
1 Year Est. Return
+34.37%
3 Year Est. Return
+49.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$39M
Cap. Flow
-$619K
Cap. Flow %
-0.29%
Top 10 Hldgs %
35.24%
Holding
125
New
6
Increased
26
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$3.45M
2
NXPI icon
NXP Semiconductors
NXPI
+$3.25M
3
CHKP icon
Check Point Software Technologies
CHKP
+$3.14M
4
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$2.87M
5
T icon
AT&T
T
+$2.57M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$4.57M
2
DTV
DIRECTV COM STK (DE)
DTV
+$3.7M
3
EXL
EXCEL TRUST , INC COM STK
EXL
+$3.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M
5
AMT icon
American Tower
AMT
+$2.05M

Sector Composition

Rank Sector Weight
1 Healthcare 25.34%
2 Technology 14.93%
3 Communication Services 11.65%
4 Financials 8.88%
5 Real Estate 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$2.78M 1.31%
24,109
-625
-3% -$72.3K
T icon
27
AT&T
T
$152B
$2.48M 1.16%
+100,649
New +$2.57M
ILMN icon
28
Illumina
ILMN
$28.2B
$2.35M 1.1%
13,718
– –
TFC icon
29
Truist Financial
TFC
$62.4B
$2.24M 1.05%
62,970
-185
-0.3% -$7.14K
XOM icon
30
ExxonMobil
XOM
$616B
$2.16M 1.02%
29,076
+550
+2% +$42.4K
COO icon
31
Cooper Companies
COO
$14B
$2.15M 1.01%
57,852
-2,200
-4% -$91.2K
RMBS icon
32
Rambus
RMBS
$11.1B
$2.12M 1%
180,000
– –
AAPL icon
33
Apple
AAPL
$4.77T
$2.12M 0.99%
76,796
-640
-0.8% -$18.8K
CYH icon
34
Community Health Systems
CYH
$435M
$2M 0.94%
56,701
-1,198
-2% -$54.9K
HSIC icon
35
Henry Schein
HSIC
$9.85B
$1.99M 0.94%
38,250
-2,282
-6% -$126K
CVS icon
36
CVS Health
CVS
$137B
$1.94M 0.91%
20,053
-870
-4% -$91.5K
FDX icon
37
FedEx
FDX
$73.3B
$1.82M 0.86%
12,655
– –
MAA icon
38
Mid-America Apartment Communities
MAA
$15.5B
$1.8M 0.84%
21,935
+4,680
+27% +$369K
IART icon
39
Integra LifeSciences
IART
$1.5B
$1.68M 0.79%
56,536
-13,758
-20% -$430K
APA icon
40
APA Corp
APA
$12.4B
$1.62M 0.76%
41,275
-665
-2% -$30.2K
TD icon
41
Toronto Dominion Bank
TD
$200B
$1.59M 0.75%
40,400
– –
AMT icon
42
American Tower
AMT
$78.3B
$1.54M 0.72%
17,529
-21,774
-55% -$2.05M
DWA
43
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.53M 0.72%
87,840
-1,450
-2% -$31.4K
LAB icon
44
Standard BioTools
LAB
$332M
$1.53M 0.72%
188,700
– –
NKTR icon
45
Nektar Therapeutics
NKTR
$2.21B
$1.51M 0.71%
9,176
-67
-0.7% -$11.9K
PG icon
46
Procter & Gamble
PG
$347B
$1.5M 0.71%
20,908
+198
+1% +$14.8K
PFE icon
47
Pfizer
PFE
$142B
$1.45M 0.68%
48,748
-527
-1% -$16.9K
NVS icon
48
Novartis
NVS
$288B
$1.43M 0.67%
17,408
+83
+0.5% +$7.39K
MRK icon
49
Merck
MRK
$310B
$1.42M 0.67%
30,055
-393
-1% -$20.9K
UPS icon
50
United Parcel Service
UPS
$96.7B
$1.4M 0.66%
14,222
+1,705
+14% +$168K
1
2
3 4 5

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FIC Capital's Q3 2015 Portfolio in Review

As of Q3 2015, FIC Capital held 125 positions worth $213M, down 15% from $252M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

FIC Capital's Q3 2015 filing shows 6 new, 26 increased, 42 reduced and 17 closed positions. Its largest new stake was Liberty Broadband Class A: 63,827 shares worth $3.28M. The largest sale was Public Service Enterprise Group, an estimated $4.57M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • FIC Capital's largest Q3 2015 buy was Liberty Broadband Class A: 63,827 shares worth $3.28M.
  • FIC Capital added most to NXP Semiconductors in Q3 2015, an estimated $3.25M increase.
  • FIC Capital's biggest Q3 2015 reduction was American Tower, cutting an estimated $2.05M.
  • FIC Capital fully exited Public Service Enterprise Group in Q3 2015, selling an estimated $4.57M.
  • FIC Capital's ten largest holdings make up 35% of its $213M portfolio in Q3 2015.
  • FIC Capital opened 6 new positions and closed 17 in Q3 2015.
  • FIC Capital's portfolio value fell 15% quarter-over-quarter to $213M.

Based on FIC Capital's 13F filing for Q3 2015, filed 13 Nov 2015.