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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
+9.67%
1 Year Est. Return
+34.37%
3 Year Est. Return
+49.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$12.7M
Cap. Flow
-$1.83M
Cap. Flow %
-0.81%
Top 10 Hldgs %
36.24%
Holding
121
New
13
Increased
22
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.55M
2
UPS icon
United Parcel Service
UPS
+$1.59M
3
MSFT icon
Microsoft
MSFT
+$1.31M
4
ELV icon
Elevance Health
ELV
+$1.26M
5
SBAC icon
SBA Communications
SBAC
+$982K

Top Sells

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$4.6M
2
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$2.74M
3
NRG icon
NRG Energy
NRG
+$2.55M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.14M
5
APC
Anadarko Petroleum
APC
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 26.73%
2 Technology 15.63%
3 Communication Services 14.57%
4 Financials 9.11%
5 Real Estate 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$287B
$1.45M 0.64%
18,759
+1,351
+8% +$107K
ELV icon
52
Elevance Health
ELV
$82.9B
$1.27M 0.56%
+9,140
New +$1.26M
BLK icon
53
Blackrock
BLK
$164B
$1.25M 0.56%
3,687
-488
-12% -$166K
NKTR icon
54
Nektar Therapeutics
NKTR
$2.21B
$1.23M 0.54%
4,857
-4,319
-47% -$888K
LBTYA icon
55
Liberty Global Class A
LBTYA
$3.47B
$1.2M 0.53%
32,317
-164
-0.5% -$6.19K
DIS icon
56
Walt Disney
DIS
$167B
$1.13M 0.5%
10,722
-493
-4% -$54.9K
PMCS
57
DELISTED
P M C SIERRA INC
PMCS
$1.12M 0.5%
96,400
– –
DISCK
58
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.11M 0.49%
44,118
– –
PNRA
59
DELISTED
Panera Bread Co
PNRA
$1.09M 0.49%
5,622
+4,122
+275% +$765K
UNH icon
60
UnitedHealth
UNH
$384B
$1.08M 0.48%
9,161
– –
TDG icon
61
TransDigm Group
TDG
$67.5B
$1.07M 0.47%
4,672
-160
-3% -$36K
BMY icon
62
Bristol-Myers Squibb
BMY
$123B
$1.05M 0.47%
15,270
-100
-0.7% -$6.61K
OXY icon
63
Occidental Petroleum
OXY
$55B
$1.05M 0.47%
15,546
+370
+2% +$26.6K
BABA icon
64
Alibaba
BABA
$289B
$1M 0.44%
12,325
-230
-2% -$18K
DWA
65
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$984K 0.44%
38,200
-49,640
-57% -$1.14M
LNKD
66
DELISTED
LinkedIn Corporation
LNKD
$941K 0.42%
+4,181
New +$949K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.3T
$918K 0.41%
+23,600
New +$873K
CYH icon
68
Community Health Systems
CYH
$437M
$913K 0.4%
41,642
-15,059
-27% -$389K
AMGN icon
69
Amgen
AMGN
$196B
$902K 0.4%
5,557
– –
PAY
70
DELISTED
Verifone Systems Inc
PAY
$900K 0.4%
32,136
+15,895
+98% +$459K
EXPE icon
71
Expedia Group
EXPE
$31.8B
$817K 0.36%
6,574
-104
-2% -$13.2K
FWONK icon
72
Liberty Media Series C
FWONK
$25B
$776K 0.34%
28,807
– –
TRIP icon
73
TripAdvisor
TRIP
$1.67B
$753K 0.33%
8,831
– –
PYPL icon
74
PayPal
PYPL
$50.1B
$727K 0.32%
20,086
-77
-0.4% -$2.72K
BOND icon
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$689K 0.31%
6,612
-75
-1% -$7.93K
1 2
3
4 5

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FIC Capital's Q4 2015 Portfolio in Review

As of Q4 2015, FIC Capital held 121 positions worth $226M, up 5.9% from $213M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

FIC Capital's Q4 2015 filing shows 13 new, 22 increased, 58 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class C: 126,840 shares worth $4.81M. The largest sale was Covanta Holding Corporation, an estimated $4.6M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • FIC Capital's largest Q4 2015 buy was Alphabet (Google) Class C: 126,840 shares worth $4.81M.
  • FIC Capital added most to United Parcel Service in Q4 2015, an estimated $1.59M increase.
  • FIC Capital's biggest Q4 2015 reduction was Covanta Holding Corporation, cutting an estimated $4.6M.
  • FIC Capital fully exited Crestwood Equity Partners LP in Q4 2015, selling an estimated $988K.
  • FIC Capital's ten largest holdings make up 36% of its $226M portfolio in Q4 2015.
  • FIC Capital opened 13 new positions and closed 2 in Q4 2015.
  • FIC Capital's portfolio value rose 5.9% quarter-over-quarter to $226M.

Based on FIC Capital's 13F filing for Q4 2015, filed 11 Feb 2016.