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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
+2.83%
1 Year Est. Return
+34.37%
3 Year Est. Return
+49.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
100.21%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$6.18M |
| 2 |
SGMO
SANGAMO THERAPEUTICS INC
SGMO
|
+$5.9M |
| 3 |
SBA Communications
SBAC
|
+$4.66M |
| 4 |
Comcast
CMCSA
|
+$3.94M |
| 5 |
Intel
INTC
|
+$3.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.95% |
| 2 | Technology | 13.79% |
| 3 | Utilities | 12.27% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Energy | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$363B
| $1.11M | 0.71% |
+10,029
| New | +$1.11M |
|
|
SIAL
52
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.11M | 0.71% |
+13,825
| New | +$1.11M |
|
|
DISCK
53
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.09M | 0.7% |
+31,176
| New | +$1.09M |
|
54
Mid-America Apartment Communities
MAA
$15.5B
| $1.05M | 0.67% |
+15,490
| New | +$1.07M |
|
55
Target
TGT
$64B
| $1M | 0.64% |
+14,518
| New | +$1.01M |
|
56
Dominion Energy
D
$62.7B
| $998K | 0.64% |
+17,568
| New | +$1.03M |
|
57
Capital One
COF
$128B
| $994K | 0.64% |
+15,824
| New | +$932K |
|
|
NSR
58
DELISTED
Neustar Inc
NSR
| $955K | 0.61% |
+19,625
| New | +$906K |
|
59
Nektar Therapeutics
NKTR
$2.24B
| $940K | 0.6% |
+5,429
| New | +$833K |
|
60
Silgan Holdings
SLGN
$4.91B
| $931K | 0.6% |
+39,660
| New | +$948K |
|
|
EXL
61
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $883K | 0.56% |
+68,938
| New | +$970K |
|
|
LSE
62
DELISTED
CAPLEASE, INC
LSE
| $837K | 0.54% |
+99,200
| New | +$746K |
|
63
Canadian National Railway
CNI
$77.6B
| $823K | 0.53% |
+16,922
| New | +$835K |
|
64
Warner Bros
WBD
$66.8B
| $818K | 0.52% |
+20,717
| New | +$826K |
|
65
Qualcomm
QCOM
$181B
| $784K | 0.5% |
+12,836
| New | +$819K |
|
|
EXXI
66
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $734K | 0.47% |
+33,120
| New | +$812K |
|
67
Pfizer
PFE
$142B
| $731K | 0.47% |
+27,520
| New | +$760K |
|
|
ANN
68
DELISTED
ANN INC
ANN
| $714K | 0.46% |
+21,505
| New | +$652K |
|
69
Gilead Sciences
GILD
$166B
| $694K | 0.44% |
+13,538
| New | +$706K |
|
70
Liberty Media Series A
FWONA
$23.6B
| $690K | 0.44% |
+30,633
| New | +$649K |
|
71
Home Depot
HD
$334B
| $673K | 0.43% |
+8,686
| New | +$653K |
|
72
Amgen
AMGN
$199B
| $666K | 0.43% |
+6,751
| New | +$701K |
|
73
Ionis Pharmaceuticals
IONS
$8.9B
| $663K | 0.42% |
+24,680
| New | +$525K |
|
74
Apple
AAPL
$4.83T
| $659K | 0.42% |
+46,536
| New | +$716K |
|
|
AFFX
75
DELISTED
Affymetrix Inc
AFFX
| $644K | 0.41% |
+145,000
| New | +$551K |
|
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FIC Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for FIC Capital, which disclosed 130 positions worth $156M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Adobe: 139,427 shares worth $6.35M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Utilities.
- FIC Capital's largest Q2 2013 buy was Adobe: 139,427 shares worth $6.35M.
- FIC Capital's ten largest holdings make up 26% of its $156M portfolio in Q2 2013.
- FIC Capital disclosed 130 positions in Q2 2013, its first 13F filing on record.
Based on FIC Capital's 13F filing for Q2 2013, filed 13 Aug 2013.