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
-1.72%
1 Year Est. Return
+34.37%
3 Year Est. Return
+49.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$19M
Cap. Flow
-$9.88M
Cap. Flow %
-4.78%
Top 10 Hldgs %
35.44%
Holding
130
New
11
Increased
21
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
TLP
Transmontaigne
TLP
+$1.98M
2
AMT icon
American Tower
AMT
+$1.69M
3
MSFT icon
Microsoft
MSFT
+$1.21M
4
SBAC icon
SBA Communications
SBAC
+$835K
5
SEP
Spectra Engy Parters Lp
SEP
+$511K

Top Sells

Rank Stock Value
1
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$6.63M
2
IART icon
Integra LifeSciences
IART
+$1.8M
3
CVA
Covanta Holding Corporation
CVA
+$1.63M
4
NKTR icon
Nektar Therapeutics
NKTR
+$1.23M
5
PMCS
P M C SIERRA INC
PMCS
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 21.98%
2 Technology 17.6%
3 Communication Services 15.65%
4 Financials 9.7%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$165B
$1.21M 0.58%
3,542
-145
-4% -$46K
DISCK
52
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.19M 0.58%
44,103
-15
-0% -$389
UNH icon
53
UnitedHealth
UNH
$383B
$1.16M 0.56%
8,961
-200
-2% -$23.7K
IONS icon
54
Ionis Pharmaceuticals
IONS
$8.9B
$1.08M 0.52%
26,730
– –
LBTYA icon
55
Liberty Global Class A
LBTYA
$3.49B
$1.08M 0.52%
32,135
-182
-0.6% -$5.73K
DIS icon
56
Walt Disney
DIS
$168B
$1.05M 0.51%
10,597
-125
-1% -$12.1K
OXY icon
57
Occidental Petroleum
OXY
$55.3B
$1.03M 0.5%
15,055
-491
-3% -$32.9K
BMY icon
58
Bristol-Myers Squibb
BMY
$124B
$956K 0.46%
14,970
-300
-2% -$18.9K
BABA icon
59
Alibaba
BABA
$291B
$953K 0.46%
12,060
-265
-2% -$18.6K
PAY
60
DELISTED
Verifone Systems Inc
PAY
$897K 0.43%
31,761
-375
-1% -$9.27K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$894K 0.43%
23,440
-160
-0.7% -$5.89K
TDG icon
62
TransDigm Group
TDG
$68.1B
$838K 0.41%
3,805
-867
-19% -$189K
AMGN icon
63
Amgen
AMGN
$198B
$833K 0.4%
5,557
– –
PEP icon
64
PepsiCo
PEP
$184B
$803K 0.39%
7,837
+2,196
+39% +$217K
PYPL icon
65
PayPal
PYPL
$50.2B
$772K 0.37%
20,011
-75
-0.4% -$2.71K
EXPE icon
66
Expedia Group
EXPE
$32.3B
$709K 0.34%
6,574
– –
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.32B
$679K 0.33%
6,442
-170
-3% -$17.7K
CNI icon
68
Canadian National Railway
CNI
$77.6B
$638K 0.31%
10,210
-492
-5% -$27.6K
COL
69
DELISTED
Rockwell Collins
COL
$633K 0.31%
6,869
-80
-1% -$6.94K
QVCGB
70
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$631K 0.31%
520
– –
USB icon
71
US Bancorp
USB
$98.6B
$624K 0.3%
15,380
-125
-0.8% -$4.99K
TRIP icon
72
TripAdvisor
TRIP
$1.7B
$587K 0.28%
8,831
– –
BNY
73
Bank of New York Mellon
BNY
$108B
$567K 0.27%
15,387
-30
-0.2% -$1.09K
META icon
74
Meta Platforms (Facebook)
META
$1.66T
$541K 0.26%
+4,745
New +$501K
SEP
75
DELISTED
Spectra Engy Parters Lp
SEP
$541K 0.26%
+11,245
New +$511K
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 Q1 2016 Portfolio in Review

As of Q1 2016, FIC Capital held 130 positions worth $207M, down 8.4% from $226M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

FIC Capital withdrew a net $9.88M in Q1 2016, closing 14 positions and reducing 59 holdings. Its most notable exit was CAMPUS CREST COMMUNITIES INC COM STK (MD), an estimated $6.63M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, FIC Capital opened a new position in Transmontaigne worth $2.25M.

  • FIC Capital's largest Q1 2016 buy was Transmontaigne: 61,455 shares worth $2.25M.
  • FIC Capital added most to American Tower in Q1 2016, an estimated $1.69M increase.
  • FIC Capital's biggest Q1 2016 reduction was Target, cutting an estimated $904K.
  • FIC Capital fully exited CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q1 2016, selling an estimated $6.63M.
  • FIC Capital's ten largest holdings make up 35% of its $207M portfolio in Q1 2016.
  • FIC Capital opened 11 new positions and closed 14 in Q1 2016.
  • FIC Capital's portfolio value fell 8.4% quarter-over-quarter to $207M.

Based on FIC Capital's 13F filing for Q1 2016, filed 12 May 2016.