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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
+9.43%
1 Year Est. Return
+34.37%
3 Year Est. Return
+49.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$40.6M
Cap. Flow
+$29.2M
Cap. Flow %
14.82%
Top 10 Hldgs %
25.54%
Holding
144
New
14
Increased
49
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.52M
2
BLK icon
Blackrock
BLK
+$1.31M
3
VZ icon
Verizon
VZ
+$1.29M
4
T icon
AT&T
T
+$1.25M
5
CSCO icon
Cisco
CSCO
+$1.21M

Top Sells

Rank Stock Value
1
BKH icon
Black Hills Corp
BKH
+$1.04M
2
NSR
Neustar Inc
NSR
+$613K
3
WFC icon
Wells Fargo
WFC
+$485K
4
SLGN icon
Silgan Holdings
SLGN
+$407K
5
DTV
DIRECTV COM STK (DE)
DTV
+$89.4K

Sector Composition

Rank Sector Weight
1 Healthcare 19.76%
2 Technology 13.63%
3 Utilities 9.83%
4 Communication Services 8.82%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNCE
51
DELISTED
Snyders-Lance, Inc.
LNCE
$1.39M 0.71%
48,145
– –
QCOM icon
52
Qualcomm
QCOM
$178B
$1.33M 0.68%
19,752
+6,916
+54% +$453K
APA icon
53
APA Corp
APA
$13B
$1.32M 0.67%
15,484
+1,985
+15% +$165K
BLK icon
54
Blackrock
BLK
$162B
$1.31M 0.66%
+4,830
New +$1.31M
SPH icon
55
Suburban Propane Partners
SPH
$1.23B
$1.29M 0.66%
27,654
-44
-0.2% -$2.06K
DRI icon
56
Darden Restaurants
DRI
$22.1B
$1.27M 0.65%
30,709
+3,227
+12% +$140K
ILMN icon
57
Illumina
ILMN
$29.4B
$1.27M 0.64%
16,127
– –
NVS icon
58
Novartis
NVS
$297B
$1.25M 0.63%
18,135
– –
VZ icon
59
Verizon
VZ
$184B
$1.23M 0.63%
+26,432
New +$1.29M
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.22M 0.62%
31,176
– –
DGX icon
61
Quest Diagnostics
DGX
$25.1B
$1.21M 0.62%
+19,636
New +$1.18M
T icon
62
AT&T
T
$159B
$1.21M 0.62%
+47,456
New +$1.25M
UPS icon
63
United Parcel Service
UPS
$97B
$1.21M 0.61%
13,202
-40
-0.3% -$3.52K
EBAY icon
64
eBay
EBAY
$48.6B
$1.2M 0.61%
51,089
+41,314
+423% +$927K
TDG icon
65
TransDigm Group
TDG
$67.5B
$1.19M 0.6%
8,577
– –
SIAL
66
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.17M 0.59%
13,655
-170
-1% -$14.3K
MAA icon
67
Mid-America Apartment Communities
MAA
$15.4B
$1.15M 0.58%
18,385
+2,895
+19% +$187K
COF icon
68
Capital One
COF
$122B
$1.13M 0.57%
16,387
+563
+4% +$37.9K
D icon
69
Dominion Energy
D
$62.7B
$1.1M 0.56%
17,568
– –
KBE icon
70
State Street SPDR S&P Bank ETF
KBE
$1.62B
$1.08M 0.55%
+36,100
New +$1.1M
MCF
71
DELISTED
Contango Oil & Gas Co.
MCF
$1.08M 0.55%
29,295
+14,990
+105% +$565K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$55B
$1.07M 0.55%
+61,457
New +$1.09M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.91T
$1.07M 0.54%
+49,103
New +$1.09M
STI
74
DELISTED
SunTrust Banks, Inc.
STI
$1.05M 0.54%
+32,514
New +$1.1M
EXL
75
DELISTED
EXCEL TRUST , INC COM STK
EXL
$1.05M 0.53%
87,538
+18,600
+27% +$234K
1 2
3
4 5

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FIC Capital's Q3 2013 Portfolio in Review

As of Q3 2013, FIC Capital held 144 positions worth $197M, up 26% from $156M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FIC Capital deployed $29.2M of net new capital in Q3 2013, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 22,413 shares worth $1.48M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Black Hills Corp, an estimated $1.04M trimmed.

  • FIC Capital's largest Q3 2013 buy was Vanguard Real Estate ETF: 22,413 shares worth $1.48M.
  • FIC Capital added most to Cisco in Q3 2013, an estimated $1.21M increase.
  • FIC Capital's biggest Q3 2013 reduction was Black Hills Corp, cutting an estimated $1.04M.
  • FIC Capital fully exited Wells Fargo in Q3 2013, selling an estimated $485K.
  • FIC Capital's ten largest holdings make up 26% of its $197M portfolio in Q3 2013.
  • FIC Capital opened 14 new positions and closed 3 in Q3 2013.
  • FIC Capital's portfolio value rose 26% quarter-over-quarter to $197M.

Based on FIC Capital's 13F filing for Q3 2013, filed 8 Nov 2013.