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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
+9.67%
1 Year Est. Return
+34.37%
3 Year Est. Return
+49.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$12.7M
Cap. Flow
-$1.83M
Cap. Flow %
-0.81%
Top 10 Hldgs %
36.24%
Holding
121
New
13
Increased
22
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.55M
2
UPS icon
United Parcel Service
UPS
+$1.59M
3
MSFT icon
Microsoft
MSFT
+$1.31M
4
ELV icon
Elevance Health
ELV
+$1.26M
5
SBAC icon
SBA Communications
SBAC
+$982K

Top Sells

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$4.6M
2
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$2.74M
3
NRG icon
NRG Energy
NRG
+$2.55M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.14M
5
APC
Anadarko Petroleum
APC
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 26.73%
2 Technology 15.63%
3 Communication Services 14.57%
4 Financials 9.11%
5 Real Estate 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$2.53M 1.12%
45,599
+24,936
+121% +$1.31M
ILMN icon
27
Illumina
ILMN
$28.2B
$2.5M 1.11%
13,414
-304
-2% -$49.1K
MAA icon
28
Mid-America Apartment Communities
MAA
$15.5B
$2.48M 1.1%
27,280
+5,345
+24% +$464K
XOM icon
29
ExxonMobil
XOM
$611B
$2.43M 1.08%
31,146
+2,070
+7% +$165K
TFC icon
30
Truist Financial
TFC
$64.1B
$2.37M 1.05%
62,605
-365
-0.6% -$13.7K
AES icon
31
AES
AES
$10.5B
$2.26M 1%
235,825
-61,350
-21% -$615K
APC
32
DELISTED
Anadarko Petroleum
APC
$2.16M 0.96%
44,398
-17,708
-29% -$1.08M
T icon
33
AT&T
T
$152B
$2.14M 0.95%
82,475
-18,174
-18% -$461K
RMBS icon
34
Rambus
RMBS
$11B
$2.09M 0.92%
180,000
– –
LAB icon
35
Standard BioTools
LAB
$350M
$2.04M 0.9%
188,700
– –
HSIC icon
36
Henry Schein
HSIC
$10B
$2.01M 0.89%
32,467
-5,783
-15% -$344K
NRG icon
37
NRG Energy
NRG
$27.2B
$2.01M 0.89%
171,114
-201,959
-54% -$2.55M
CVS icon
38
CVS Health
CVS
$137B
$1.92M 0.85%
19,679
-374
-2% -$36.6K
FDX icon
39
FedEx
FDX
$74.7B
$1.89M 0.84%
12,655
– –
IART icon
40
Integra LifeSciences
IART
$1.5B
$1.8M 0.8%
53,266
-3,270
-6% -$102K
AMT icon
41
American Tower
AMT
$79.2B
$1.8M 0.8%
18,537
+1,008
+6% +$98.2K
IONS icon
42
Ionis Pharmaceuticals
IONS
$8.99B
$1.66M 0.73%
26,730
-450
-2% -$24.3K
PG icon
43
Procter & Gamble
PG
$349B
$1.65M 0.73%
20,783
-125
-0.6% -$9.55K
CVA
44
DELISTED
Covanta Holding Corporation
CVA
$1.63M 0.72%
104,924
-281,194
-73% -$4.6M
TD icon
45
Toronto Dominion Bank
TD
$204B
$1.58M 0.7%
40,400
– –
COO icon
46
Cooper Companies
COO
$14B
$1.56M 0.69%
46,468
-11,384
-20% -$407K
MRK icon
47
Merck
MRK
$315B
$1.51M 0.67%
29,997
-58
-0.2% -$2.92K
APA icon
48
APA Corp
APA
$12.4B
$1.51M 0.67%
33,965
-7,310
-18% -$341K
PFE icon
49
Pfizer
PFE
$143B
$1.51M 0.67%
49,311
+563
+1% +$17.7K
AFFX
50
DELISTED
Affymetrix Inc
AFFX
$1.46M 0.65%
145,000
– –
1
2
3 4 5

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FIC Capital's Q4 2015 Portfolio in Review

As of Q4 2015, FIC Capital held 121 positions worth $226M, up 5.9% from $213M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

FIC Capital's Q4 2015 filing shows 13 new, 22 increased, 58 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class C: 126,840 shares worth $4.81M. The largest sale was Covanta Holding Corporation, an estimated $4.6M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • FIC Capital's largest Q4 2015 buy was Alphabet (Google) Class C: 126,840 shares worth $4.81M.
  • FIC Capital added most to United Parcel Service in Q4 2015, an estimated $1.59M increase.
  • FIC Capital's biggest Q4 2015 reduction was Covanta Holding Corporation, cutting an estimated $4.6M.
  • FIC Capital fully exited Crestwood Equity Partners LP in Q4 2015, selling an estimated $988K.
  • FIC Capital's ten largest holdings make up 36% of its $226M portfolio in Q4 2015.
  • FIC Capital opened 13 new positions and closed 2 in Q4 2015.
  • FIC Capital's portfolio value rose 5.9% quarter-over-quarter to $226M.

Based on FIC Capital's 13F filing for Q4 2015, filed 11 Feb 2016.