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FC

FIC Capital Portfolio holdings

AUM $262M
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+34.37%
3 Year Est. Return
+49.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$4.51M
Cap. Flow
+$51.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
33.35%
Holding
138
New
10
Increased
29
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.72M
2
NRG icon
NRG Energy
NRG
+$1.64M
3
COO icon
Cooper Companies
COO
+$1.53M
4
TLP
Transmontaigne
TLP
+$1.33M
5
BIIB icon
Biogen
BIIB
+$1.29M

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$3.12M
2
GILD icon
Gilead Sciences
GILD
+$2.2M
3
DRI icon
Darden Restaurants
DRI
+$1.56M
4
L icon
Loews
L
+$1.34M
5
QCOM icon
Qualcomm
QCOM
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 28.17%
2 Technology 12.13%
3 Utilities 9.99%
4 Communication Services 9.22%
5 Real Estate 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$310B
$1.68M 0.64%
30,636
-954
-3% -$54K
PFE icon
52
Pfizer
PFE
$142B
$1.66M 0.63%
50,249
– –
NKTR icon
53
Nektar Therapeutics
NKTR
$2.21B
$1.6M 0.61%
9,726
-89
-0.9% -$18.3K
BLK icon
54
Blackrock
BLK
$164B
$1.58M 0.6%
4,325
-90
-2% -$32.6K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.3T
$1.55M 0.59%
56,354
+200
+0.4% +$5.36K
QEP
56
DELISTED
QEP RESOURCES, INC.
QEP
$1.55M 0.59%
74,207
-2,500
-3% -$52.2K
NVS icon
57
Novartis
NVS
$288B
$1.53M 0.58%
17,325
-167
-1% -$14.8K
LBTYA icon
58
Liberty Global Class A
LBTYA
$3.48B
$1.49M 0.57%
35,123
-100
-0.3% -$4.17K
DGI
59
DELISTED
DigitalGlobe Inc.
DGI
$1.45M 0.55%
42,430
-1,020
-2% -$31.8K
EMC
60
DELISTED
EMC CORPORATION
EMC
$1.41M 0.54%
55,165
-315
-0.6% -$8.68K
DISCK
61
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.38M 0.52%
46,750
+96
+0.2% +$2.9K
JWN
62
DELISTED
Nordstrom
JWN
$1.34M 0.51%
16,705
-25
-0.1% -$1.98K
MAA icon
63
Mid-America Apartment Communities
MAA
$15.5B
$1.33M 0.51%
17,255
-25
-0.1% -$1.92K
ET icon
64
Energy Transfer Partners
ET
$70B
$1.25M 0.48%
39,468
– –
UPS icon
65
United Parcel Service
UPS
$96.9B
$1.21M 0.46%
12,517
-50
-0.4% -$5.13K
BOND icon
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$1.2M 0.46%
10,897
-15
-0.1% -$1.64K
TWC
67
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.2M 0.46%
+7,977
New +$1.19M
MCD icon
68
McDonald's
MCD
$190B
$1.2M 0.45%
12,259
-1,460
-11% -$139K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.4B
$1.19M 0.45%
14,074
-2,091
-13% -$178K
DIS icon
70
Walt Disney
DIS
$168B
$1.18M 0.45%
11,285
– –
ETR icon
71
Entergy
ETR
$52.4B
$1.17M 0.45%
30,254
-200
-0.7% -$8.21K
EBAY icon
72
eBay
EBAY
$50.5B
$1.16M 0.44%
47,907
– –
UNH icon
73
UnitedHealth
UNH
$384B
$1.08M 0.41%
9,161
– –
TDG icon
74
TransDigm Group
TDG
$67.7B
$1.06M 0.4%
4,832
– –
CNI icon
75
Canadian National Railway
CNI
$77.5B
$1.03M 0.39%
15,347
-50
-0.3% -$3.4K
1 2
3
4 5

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FIC Capital's Q1 2015 Portfolio in Review

As of Q1 2015, FIC Capital held 138 positions worth $263M, up 1.7% from $258M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

FIC Capital's Q1 2015 filing shows 10 new, 29 increased, 55 reduced and 11 closed positions. Its largest new stake was NXP Semiconductors: 19,535 shares worth $1.96M. The largest sale was Equity Commonwealth, an estimated $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Utilities.

  • FIC Capital's largest Q1 2015 buy was NXP Semiconductors: 19,535 shares worth $1.96M.
  • FIC Capital added most to NRG Energy in Q1 2015, an estimated $1.64M increase.
  • FIC Capital's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $518K.
  • FIC Capital fully exited Equity Commonwealth in Q1 2015, selling an estimated $3.12M.
  • FIC Capital's ten largest holdings make up 33% of its $263M portfolio in Q1 2015.
  • FIC Capital opened 10 new positions and closed 11 in Q1 2015.
  • FIC Capital's portfolio value rose 1.7% quarter-over-quarter to $263M.

Based on FIC Capital's 13F filing for Q1 2015, filed 12 May 2015.