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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
-1.72%
1 Year Est. Return
+34.37%
3 Year Est. Return
+49.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$19M
Cap. Flow
-$9.88M
Cap. Flow %
-4.78%
Top 10 Hldgs %
35.44%
Holding
130
New
11
Increased
21
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
TLP
Transmontaigne
TLP
+$1.98M
2
AMT icon
American Tower
AMT
+$1.69M
3
MSFT icon
Microsoft
MSFT
+$1.21M
4
SBAC icon
SBA Communications
SBAC
+$835K
5
SEP
Spectra Engy Parters Lp
SEP
+$511K

Top Sells

Rank Stock Value
1
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$6.63M
2
IART icon
Integra LifeSciences
IART
+$1.8M
3
CVA
Covanta Holding Corporation
CVA
+$1.63M
4
NKTR icon
Nektar Therapeutics
NKTR
+$1.23M
5
PMCS
P M C SIERRA INC
PMCS
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 21.98%
2 Technology 17.6%
3 Communication Services 15.65%
4 Financials 9.7%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$614B
$2.64M 1.28%
31,556
+410
+1% +$32.8K
RMBS icon
27
Rambus
RMBS
$11.3B
$2.48M 1.2%
180,000
– –
TLP
28
DELISTED
Transmontaigne
TLP
$2.25M 1.09%
+61,455
New +$1.98M
AES icon
29
AES
AES
$10.6B
$2.25M 1.09%
190,650
-45,175
-19% -$450K
LGF
30
DELISTED
Lions Gate Entertainment
LGF
$2.24M 1.08%
102,535
-1,230
-1% -$29.3K
T icon
31
AT&T
T
$152B
$2.2M 1.06%
74,337
-8,138
-10% -$225K
ILMN icon
32
Illumina
ILMN
$28.1B
$2.11M 1.02%
13,371
-43
-0.3% -$6.57K
TFC icon
33
Truist Financial
TFC
$62.6B
$2.07M 1%
62,210
-395
-0.6% -$13.1K
FDX icon
34
FedEx
FDX
$73.5B
$2.06M 1%
12,655
– –
AFFX
35
DELISTED
Affymetrix Inc
AFFX
$2.03M 0.98%
145,000
– –
BIIB icon
36
Biogen
BIIB
$30.1B
$2.01M 0.97%
7,728
-1,065
-12% -$281K
CVS icon
37
CVS Health
CVS
$138B
$2M 0.97%
19,326
-353
-2% -$34.3K
APC
38
DELISTED
Anadarko Petroleum
APC
$1.98M 0.96%
42,585
-1,813
-4% -$73.6K
TD icon
39
Toronto Dominion Bank
TD
$200B
$1.74M 0.84%
40,400
– –
PG icon
40
Procter & Gamble
PG
$349B
$1.68M 0.81%
20,431
-352
-2% -$28.4K
PFE icon
41
Pfizer
PFE
$142B
$1.61M 0.78%
57,348
+8,037
+16% +$230K
NVS icon
42
Novartis
NVS
$290B
$1.58M 0.76%
24,320
+5,561
+30% +$378K
APA icon
43
APA Corp
APA
$12.3B
$1.57M 0.76%
32,201
-1,764
-5% -$73.3K
LAB icon
44
Standard BioTools
LAB
$340M
$1.52M 0.74%
188,700
– –
COO icon
45
Cooper Companies
COO
$13.8B
$1.49M 0.72%
38,788
-7,680
-17% -$265K
MRK icon
46
Merck
MRK
$312B
$1.49M 0.72%
29,578
-419
-1% -$20.5K
NRG icon
47
NRG Energy
NRG
$27.4B
$1.41M 0.68%
108,669
-62,445
-36% -$714K
HSIC icon
48
Henry Schein
HSIC
$9.87B
$1.32M 0.64%
19,561
-12,906
-40% -$806K
ELV icon
49
Elevance Health
ELV
$82.8B
$1.25M 0.61%
9,020
-120
-1% -$16K
PNRA
50
DELISTED
Panera Bread Co
PNRA
$1.21M 0.59%
5,917
+295
+5% +$58.8K
1
2
3 4 5

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FIC Capital's Q1 2016 Portfolio in Review

As of Q1 2016, FIC Capital held 130 positions worth $207M, down 8.4% from $226M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

FIC Capital withdrew a net $9.88M in Q1 2016, closing 14 positions and reducing 59 holdings. Its most notable exit was CAMPUS CREST COMMUNITIES INC COM STK (MD), an estimated $6.63M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, FIC Capital opened a new position in Transmontaigne worth $2.25M.

  • FIC Capital's largest Q1 2016 buy was Transmontaigne: 61,455 shares worth $2.25M.
  • FIC Capital added most to American Tower in Q1 2016, an estimated $1.69M increase.
  • FIC Capital's biggest Q1 2016 reduction was Target, cutting an estimated $904K.
  • FIC Capital fully exited CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q1 2016, selling an estimated $6.63M.
  • FIC Capital's ten largest holdings make up 35% of its $207M portfolio in Q1 2016.
  • FIC Capital opened 11 new positions and closed 14 in Q1 2016.
  • FIC Capital's portfolio value fell 8.4% quarter-over-quarter to $207M.

Based on FIC Capital's 13F filing for Q1 2016, filed 12 May 2016.