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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
+6.62%
1 Year Est. Return
+34.37%
3 Year Est. Return
+49.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$11.6M
Cap. Flow
+$2.26M
Cap. Flow %
1.01%
Top 10 Hldgs %
34.91%
Holding
126
New
5
Increased
24
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.83M
2
WFC icon
Wells Fargo
WFC
+$1.44M
3
MSCC
Microsemi Corp
MSCC
+$1.21M
4
DIS icon
Walt Disney
DIS
+$951K
5
NKE icon
Nike
NKE
+$932K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$1.82M
2
NRG icon
NRG Energy
NRG
+$924K
3
INTC icon
Intel
INTC
+$761K
4
ILMN icon
Illumina
ILMN
+$529K
5
AAPL icon
Apple
AAPL
+$478K

Sector Composition

Rank Sector Weight
1 Healthcare 21.2%
2 Technology 17.2%
3 Communication Services 15.53%
4 Financials 8.83%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLP
26
DELISTED
Transmontaigne
TLP
$2.73M 1.23%
66,152
+1,960
+3% +$82K
HD icon
27
Home Depot
HD
$338B
$2.69M 1.21%
20,908
-625
-3% -$83.3K
TGT icon
28
Target
TGT
$63.4B
$2.62M 1.17%
38,104
-2,527
-6% -$181K
XOM icon
29
ExxonMobil
XOM
$611B
$2.57M 1.15%
29,424
-1,675
-5% -$149K
AES icon
30
AES
AES
$10.5B
$2.41M 1.08%
187,350
-1,400
-0.7% -$17.4K
BIIB icon
31
Biogen
BIIB
$30.4B
$2.36M 1.06%
7,532
-70
-0.9% -$20.7K
AAPL icon
32
Apple
AAPL
$4.9T
$2.32M 1.04%
82,036
-18,052
-18% -$478K
APA icon
33
APA Corp
APA
$12.4B
$2.27M 1.02%
35,614
+2,628
+8% +$144K
RMBS icon
34
Rambus
RMBS
$11B
$2.25M 1.01%
180,000
– –
LGF
35
DELISTED
Lions Gate Entertainment
LGF
$2.23M 1%
111,450
+1,325
+1% +$27.1K
FDX icon
36
FedEx
FDX
$74.7B
$2.21M 0.99%
12,655
– –
T icon
37
AT&T
T
$152B
$2.07M 0.93%
67,533
-2,932
-4% -$92.7K
KO icon
38
Coca-Cola
KO
$351B
$1.88M 0.84%
44,314
+516
+1% +$22.6K
DIS icon
39
Walt Disney
DIS
$170B
$1.84M 0.83%
19,789
+9,927
+101% +$951K
ELV icon
40
Elevance Health
ELV
$80.9B
$1.81M 0.81%
14,449
-36
-0.2% -$4.65K
TD icon
41
Toronto Dominion Bank
TD
$204B
$1.79M 0.81%
40,400
– –
PFE icon
42
Pfizer
PFE
$143B
$1.78M 0.8%
55,406
-1,610
-3% -$53.8K
ILMN icon
43
Illumina
ILMN
$28.2B
$1.72M 0.77%
9,727
-3,305
-25% -$529K
NVS icon
44
Novartis
NVS
$293B
$1.72M 0.77%
24,263
-355
-1% -$25.9K
COO icon
45
Cooper Companies
COO
$14B
$1.71M 0.77%
38,128
-640
-2% -$29.1K
MSCC
46
DELISTED
Microsemi Corp
MSCC
$1.64M 0.74%
39,050
+31,620
+426% +$1.21M
MRK icon
47
Merck
MRK
$315B
$1.58M 0.71%
26,533
-184
-0.7% -$10.8K
CVS icon
48
CVS Health
CVS
$137B
$1.54M 0.69%
17,360
-1,081
-6% -$102K
LAB icon
49
Standard BioTools
LAB
$350M
$1.51M 0.68%
188,700
– –
PG icon
50
Procter & Gamble
PG
$349B
$1.45M 0.65%
16,112
-2,965
-16% -$258K
1
2
3 4 5

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FIC Capital's Q3 2016 Portfolio in Review

As of Q3 2016, FIC Capital held 126 positions worth $223M, up 5.5% from $211M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

FIC Capital's Q3 2016 filing shows 5 new, 24 increased, 72 reduced and 9 closed positions. Its largest new stake was Wells Fargo: 30,098 shares worth $1.33M. The largest sale was Capital One, an estimated $1.82M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

  • FIC Capital's largest Q3 2016 buy was Wells Fargo: 30,098 shares worth $1.33M.
  • FIC Capital added most to Vanguard Short-Term Bond ETF in Q3 2016, an estimated $2.83M increase.
  • FIC Capital's biggest Q3 2016 reduction was NRG Energy, cutting an estimated $924K.
  • FIC Capital fully exited Capital One in Q3 2016, selling an estimated $1.82M.
  • FIC Capital's ten largest holdings make up 35% of its $223M portfolio in Q3 2016.
  • FIC Capital opened 5 new positions and closed 9 in Q3 2016.
  • FIC Capital's portfolio value rose 5.5% quarter-over-quarter to $223M.

Based on FIC Capital's 13F filing for Q3 2016, filed 14 Nov 2016.