We are live on ! Find out more
FC

FIC Capital Portfolio holdings

AUM $262M
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+34.37%
3 Year Est. Return
+49.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$11.9M
Cap. Flow
-$1.85M
Cap. Flow %
-0.72%
Top 10 Hldgs %
28.47%
Holding
149
New
11
Increased
22
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$3.27M
2
APC
Anadarko Petroleum
APC
+$2.62M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$2.41M
4
LGF
Lions Gate Entertainment
LGF
+$2.01M
5
IART icon
Integra LifeSciences
IART
+$1.34M

Top Sells

Rank Stock Value
1
CWH.PRD
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
+$3.11M
2
VOD icon
Vodafone
VOD
+$2.16M
3
WPX
WPX Energy, Inc.
WPX
+$2.13M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.63M
5
EXC icon
Exelon
EXC
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 19.82%
2 Technology 12.56%
3 Utilities 10.77%
4 Real Estate 8.37%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$1.71M 0.67%
21,084
-10
-0% -$789
PG icon
52
Procter & Gamble
PG
$346B
$1.68M 0.66%
21,395
-80
-0.4% -$6.45K
QEP
53
DELISTED
QEP RESOURCES, INC.
QEP
$1.68M 0.65%
48,552
-2,450
-5% -$77.5K
EMC
54
DELISTED
EMC CORPORATION
EMC
$1.57M 0.61%
59,507
-1,905
-3% -$50.3K
QCOM icon
55
Qualcomm
QCOM
$181B
$1.54M 0.6%
19,490
-60
-0.3% -$4.77K
MCD icon
56
McDonald's
MCD
$189B
$1.49M 0.58%
14,824
-25
-0.2% -$2.52K
L icon
57
Loews
L
$23.6B
$1.47M 0.57%
33,305
+20,015
+151% +$874K
PFE icon
58
Pfizer
PFE
$142B
$1.45M 0.56%
51,311
-469
-0.9% -$13.4K
TDG icon
59
TransDigm Group
TDG
$67.6B
$1.44M 0.56%
8,577
– –
NVS icon
60
Novartis
NVS
$288B
$1.43M 0.56%
17,604
-111
-0.6% -$8.73K
BLK icon
61
Blackrock
BLK
$164B
$1.41M 0.55%
4,423
-80
-2% -$24.5K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.31T
$1.4M 0.55%
+48,413
New +$1.31M
IART icon
63
Integra LifeSciences
IART
$1.49B
$1.38M 0.54%
+71,836
New +$1.34M
LBTYA icon
64
Liberty Global Class A
LBTYA
$3.47B
$1.38M 0.54%
37,893
-649
-2% -$22.7K
STI
65
DELISTED
SunTrust Banks, Inc.
STI
$1.36M 0.53%
34,049
-50
-0.1% -$1.95K
UPS icon
66
United Parcel Service
UPS
$96.3B
$1.35M 0.53%
13,162
-13,162
-50% -$1.32M
CYH icon
67
Community Health Systems
CYH
$431M
$1.34M 0.52%
35,756
– –
MAA icon
68
Mid-America Apartment Communities
MAA
$15.5B
$1.33M 0.52%
18,280
-25
-0.1% -$1.77K
AFFX
69
DELISTED
Affymetrix Inc
AFFX
$1.29M 0.5%
145,000
– –
DGI
70
DELISTED
DigitalGlobe Inc.
DGI
$1.26M 0.49%
45,405
-1,500
-3% -$44.9K
DRI icon
71
Darden Restaurants
DRI
$22B
$1.25M 0.49%
30,340
-224
-0.7% -$9.92K
MCF
72
DELISTED
Contango Oil & Gas Co.
MCF
$1.25M 0.49%
29,555
-3,770
-11% -$168K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.4B
$1.25M 0.49%
16,683
-22,193
-57% -$1.63M
T icon
74
AT&T
T
$152B
$1.23M 0.48%
45,983
-132
-0.3% -$3.54K
JWN
75
DELISTED
Nordstrom
JWN
$1.17M 0.45%
17,175
-150
-0.9% -$9.73K
1 2
3
4 5

Similar funds

DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return
GIIO
Gen IV Investment Opportunities New York $269M AUM 21.06% 1-Year Est. Return
UBWV
United Bank (West Virginia) Parkersburg, West Virginia $252M AUM 13.13% 1-Year Est. Return
SC
ShearLink Capital New York $251M AUM 19.67% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
SIMC
Stillwater Investment Management (California) Palo Alto, California $234M AUM 21.36% 1-Year Est. Return
BSWMG
Barrington Strategic Wealth Management Group Chicago, Illinois $198M AUM 10.24% 1-Year Est. Return
PCMI
Princeton Capital Management Inc Princeton, New Jersey $198M AUM 28.98% 1-Year Est. Return

FIC Capital's Q2 2014 Portfolio in Review

As of Q2 2014, FIC Capital held 149 positions worth $257M, up 4.9% from $245M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

FIC Capital's Q2 2014 filing shows 11 new, 22 increased, 72 reduced and 7 closed positions. Its largest new stake was Equity Commonwealth: 124,239 shares worth $3.27M. The largest sale was COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D, an estimated $3.11M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Utilities.

  • FIC Capital's largest Q2 2014 buy was Equity Commonwealth: 124,239 shares worth $3.27M.
  • FIC Capital added most to Anadarko Petroleum in Q2 2014, an estimated $2.62M increase.
  • FIC Capital's biggest Q2 2014 reduction was Vodafone, cutting an estimated $2.16M.
  • FIC Capital fully exited COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D in Q2 2014, selling an estimated $3.11M.
  • FIC Capital's ten largest holdings make up 28% of its $257M portfolio in Q2 2014.
  • FIC Capital opened 11 new positions and closed 7 in Q2 2014.
  • FIC Capital's portfolio value rose 4.9% quarter-over-quarter to $257M.

Based on FIC Capital's 13F filing for Q2 2014, filed 12 Aug 2014.