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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
-0.31%
1 Year Est. Return
+34.37%
3 Year Est. Return
+49.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$10.9M
Cap. Flow
-$5.74M
Cap. Flow %
-2.28%
Top 10 Hldgs %
33.29%
Holding
131
New
4
Increased
19
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.2M
2
BABA icon
Alibaba
BABA
+$1.08M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$859K
4
APA icon
APA Corp
APA
+$830K
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$666K

Top Sells

Rank Stock Value
1
TLP
Transmontaigne
TLP
+$1.75M
2
K
Kellanova
K
+$1.75M
3
VZ icon
Verizon
VZ
+$1.63M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.2M
5
MCD icon
McDonald's
MCD
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 28.12%
2 Technology 12.71%
3 Utilities 9.83%
4 Communication Services 8.97%
5 Real Estate 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
51
Ionis Pharmaceuticals
IONS
$8.94B
$1.56M 0.62%
27,180
-1,115
-4% -$70.9K
LBTYA icon
52
Liberty Global Class A
LBTYA
$3.52B
$1.54M 0.61%
34,597
-526
-1% -$23.4K
NVS icon
53
Novartis
NVS
$290B
$1.53M 0.61%
17,325
– –
BLK icon
54
Blackrock
BLK
$165B
$1.49M 0.59%
4,300
-25
-0.6% -$9.11K
DISCK
55
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.45M 0.58%
46,735
-15
-0% -$464
QEP
56
DELISTED
QEP RESOURCES, INC.
QEP
$1.32M 0.53%
71,507
-2,700
-4% -$55.4K
DIS icon
57
Walt Disney
DIS
$168B
$1.29M 0.51%
11,285
– –
ET icon
58
Energy Transfer Partners
ET
$70.7B
$1.27M 0.5%
39,468
– –
MAA icon
59
Mid-America Apartment Communities
MAA
$15.6B
$1.26M 0.5%
17,255
– –
JWN
60
DELISTED
Nordstrom
JWN
$1.25M 0.49%
16,705
– –
EBAY icon
61
eBay
EBAY
$50.4B
$1.22M 0.48%
47,907
– –
UPS icon
62
United Parcel Service
UPS
$96.6B
$1.21M 0.48%
12,517
– –
BOND icon
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$1.14M 0.45%
10,667
-230
-2% -$24.9K
UNH icon
64
UnitedHealth
UNH
$380B
$1.12M 0.44%
9,161
– –
DGI
65
DELISTED
DigitalGlobe Inc.
DGI
$1.11M 0.44%
40,100
-2,330
-5% -$73.5K
TDG icon
66
TransDigm Group
TDG
$67.9B
$1.09M 0.43%
4,832
– –
ETR icon
67
Entergy
ETR
$53.2B
$1.07M 0.42%
30,254
– –
BABA icon
68
Alibaba
BABA
$285B
$1.03M 0.41%
+12,545
New +$1.08M
BMY icon
69
Bristol-Myers Squibb
BMY
$124B
$946K 0.38%
14,220
-200
-1% -$13.2K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.5B
$926K 0.37%
12,399
-1,675
-12% -$134K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$916K 0.36%
42,803
-1,151
-3% -$24.9K
MSFT icon
72
Microsoft
MSFT
$2.95T
$912K 0.36%
20,662
-98
-0.5% -$4.47K
CNI icon
73
Canadian National Railway
CNI
$77.7B
$881K 0.35%
15,247
-100
-0.7% -$6.26K
KBE icon
74
State Street SPDR S&P Bank ETF
KBE
$1.65B
$880K 0.35%
24,275
-2,150
-8% -$75.3K
AMGN icon
75
Amgen
AMGN
$198B
$853K 0.34%
5,557
– –
1 2
3
4 5

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FIC Capital's Q2 2015 Portfolio in Review

As of Q2 2015, FIC Capital held 131 positions worth $252M, down 4.2% from $263M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

FIC Capital's Q2 2015 filing shows 4 new, 19 increased, 49 reduced and 12 closed positions. Its largest new stake was Alibaba: 12,545 shares worth $1.03M. The largest sale was Transmontaigne, an estimated $1.75M.

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

  • FIC Capital's largest Q2 2015 buy was Alibaba: 12,545 shares worth $1.03M.
  • FIC Capital added most to Berkshire Hathaway Class B in Q2 2015, an estimated $2.2M increase.
  • FIC Capital's biggest Q2 2015 reduction was Verizon, cutting an estimated $1.63M.
  • FIC Capital fully exited Transmontaigne in Q2 2015, selling an estimated $1.75M.
  • FIC Capital's ten largest holdings make up 33% of its $252M portfolio in Q2 2015.
  • FIC Capital opened 4 new positions and closed 12 in Q2 2015.
  • FIC Capital's portfolio value fell 4.2% quarter-over-quarter to $252M.

Based on FIC Capital's 13F filing for Q2 2015, filed 13 Aug 2015.