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
-0.92%
1 Year Est. Return
+34.37%
3 Year Est. Return
+49.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$6.65M
Cap. Flow
-$720K
Cap. Flow %
-0.29%
Top 10 Hldgs %
29.1%
Holding
146
New
4
Increased
27
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
LAB icon
Standard BioTools
LAB
+$5.31M
2
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$1.58M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.19M
4
FWONK icon
Liberty Media Series C
FWONK
+$978K
5
CYH icon
Community Health Systems
CYH
+$945K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.53M
2
SIR
SELECT INCOME REIT
SIR
+$2.28M
3
ALR.PRB
Alere Inc
ALR.PRB
+$2.27M
4
NSH
NuStar GP Holdings LLC
NSH
+$1.12M
5
AB icon
AllianceBernstein
AB
+$628K

Sector Composition

Rank Sector Weight
1 Healthcare 22.53%
2 Technology 12.69%
3 Utilities 10.38%
4 Communication Services 7.95%
5 Real Estate 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSH
51
DELISTED
NuStar GP Holdings LLC
NSH
$1.62M 0.65%
37,319
-26,603
-42% -$1.12M
TDG icon
52
TransDigm Group
TDG
$67.7B
$1.57M 0.63%
8,547
-30
-0.3% -$5.36K
ESV
53
DELISTED
Ensco Rowan plc
ESV
$1.53M 0.61%
9,269
+85
+0.9% +$16.9K
QEP
54
DELISTED
QEP RESOURCES, INC.
QEP
$1.52M 0.61%
49,557
+1,005
+2% +$33.6K
NVS icon
55
Novartis
NVS
$290B
$1.48M 0.59%
17,492
-112
-0.6% -$9.06K
BLK icon
56
Blackrock
BLK
$164B
$1.45M 0.58%
4,423
– –
IART icon
57
Integra LifeSciences
IART
$1.49B
$1.44M 0.57%
70,747
-1,089
-2% -$21.7K
QCOM icon
58
Qualcomm
QCOM
$181B
$1.42M 0.57%
18,980
-510
-3% -$39K
PFE icon
59
Pfizer
PFE
$142B
$1.41M 0.56%
50,249
-1,062
-2% -$29.8K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.38T
$1.39M 0.55%
47,731
-682
-1% -$19.7K
DRI icon
61
Darden Restaurants
DRI
$22.4B
$1.37M 0.55%
29,865
-475
-2% -$20.1K
L icon
62
Loews
L
$23.6B
$1.35M 0.54%
32,420
-885
-3% -$38.1K
MCD icon
63
McDonald's
MCD
$191B
$1.32M 0.53%
13,979
-845
-6% -$80.6K
DGI
64
DELISTED
DigitalGlobe Inc.
DGI
$1.3M 0.52%
45,780
+375
+0.8% +$10.9K
EXXI
65
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.27M 0.51%
111,720
+6,275
+6% +$112K
LBTYA icon
66
Liberty Global Class A
LBTYA
$3.49B
$1.26M 0.5%
35,871
-2,022
-5% -$72K
STI
67
DELISTED
SunTrust Banks, Inc.
STI
$1.26M 0.5%
33,024
-1,025
-3% -$39.6K
UPS icon
68
United Parcel Service
UPS
$96.8B
$1.24M 0.5%
12,592
-570
-4% -$56.6K
ET icon
69
Energy Transfer Partners
ET
$70.4B
$1.22M 0.49%
39,468
– –
T icon
70
AT&T
T
$151B
$1.2M 0.48%
44,990
-993
-2% -$26.4K
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.34B
$1.19M 0.48%
+10,937
New +$1.19M
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.6B
$1.18M 0.47%
16,483
-200
-1% -$15.1K
AFFX
73
DELISTED
Affymetrix Inc
AFFX
$1.16M 0.46%
145,000
– –
MAA icon
74
Mid-America Apartment Communities
MAA
$15.6B
$1.15M 0.46%
17,530
-750
-4% -$53.4K
JWN
75
DELISTED
Nordstrom
JWN
$1.15M 0.46%
16,755
-420
-2% -$28.9K
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 Q3 2014 Portfolio in Review

As of Q3 2014, FIC Capital held 146 positions worth $250M, down 2.6% from $257M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

FIC Capital's Q3 2014 filing shows 4 new, 27 increased, 73 reduced and 13 closed positions. Its largest new stake was Standard BioTools: 188,700 shares worth $4.62M. The largest sale was Invesco Senior Loan ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Utilities.

  • FIC Capital's largest Q3 2014 buy was Standard BioTools: 188,700 shares worth $4.62M.
  • FIC Capital added most to CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q3 2014, an estimated $1.58M increase.
  • FIC Capital's biggest Q3 2014 reduction was NuStar GP Holdings LLC, cutting an estimated $1.12M.
  • FIC Capital fully exited Invesco Senior Loan ETF in Q3 2014, selling an estimated $2.53M.
  • FIC Capital's ten largest holdings make up 29% of its $250M portfolio in Q3 2014.
  • FIC Capital opened 4 new positions and closed 13 in Q3 2014.
  • FIC Capital's portfolio value fell 2.6% quarter-over-quarter to $250M.

Based on FIC Capital's 13F filing for Q3 2014, filed 13 Nov 2014.