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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
+1.16%
1 Year Est. Return
+34.37%
3 Year Est. Return
+49.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$4.62M
Cap. Flow
-$1.23B
Cap. Flow %
-580.76%
Top 10 Hldgs %
33.9%
Holding
125
New
9
Increased
28
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.83M
2
KO icon
Coca-Cola
KO
+$1.69M
3
AGN
Allergan plc
AGN
+$1.22M
4
ELV icon
Elevance Health
ELV
+$748K
5
SBAC icon
SBA Communications
SBAC
+$677K

Top Sells

Rank Stock Value
1
AFFX
Affymetrix Inc
AFFX
+$2.03M
2
INTC icon
Intel
INTC
+$954K
3
COF icon
Capital One
COF
+$658K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$620K
5
JNJ icon
Johnson & Johnson
JNJ
+$433K

Sector Composition

Rank Sector Weight
1 Healthcare 21.9%
2 Technology 16.16%
3 Communication Services 14.94%
4 Financials 9.31%
5 Real Estate 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan plc
AGN
$1.23M 0.58%
+5,311
New +$1.22M
NRG icon
52
NRG Energy
NRG
$27.6B
$1.22M 0.58%
81,549
-27,120
-25% -$402K
UNH icon
53
UnitedHealth
UNH
$383B
$1.22M 0.58%
8,654
-307
-3% -$40.9K
PNRA
54
DELISTED
Panera Bread Co
PNRA
$1.21M 0.57%
5,717
-200
-3% -$42.6K
LNKD
55
DELISTED
LinkedIn Corporation
LNKD
$1.12M 0.53%
5,909
+1,803
+44% +$250K
BMY icon
56
Bristol-Myers Squibb
BMY
$123B
$1.1M 0.52%
15,020
+50
+0.3% +$3.53K
BLK icon
57
Blackrock
BLK
$163B
$1.08M 0.51%
3,157
-385
-11% -$135K
DISCK
58
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.04M 0.49%
43,753
-350
-0.8% -$9.24K
DIS icon
59
Walt Disney
DIS
$167B
$965K 0.46%
9,862
-735
-7% -$73.5K
TDG icon
60
TransDigm Group
TDG
$67.4B
$925K 0.44%
3,507
-298
-8% -$72.8K
BABA icon
61
Alibaba
BABA
$288B
$923K 0.44%
11,600
-460
-4% -$36K
PEP icon
62
PepsiCo
PEP
$185B
$830K 0.39%
7,837
– –
AMGN icon
63
Amgen
AMGN
$197B
$829K 0.39%
5,450
-107
-2% -$16.6K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.3T
$820K 0.39%
23,300
-140
-0.6% -$5.14K
LBTYA icon
65
Liberty Global Class A
LBTYA
$3.49B
$808K 0.38%
27,809
-4,326
-13% -$140K
BOND icon
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$732K 0.35%
6,817
+375
+6% +$39.8K
EXPE icon
67
Expedia Group
EXPE
$31.8B
$699K 0.33%
6,574
– –
SEP
68
DELISTED
Spectra Engy Parters Lp
SEP
$666K 0.32%
14,110
+2,865
+25% +$134K
QVCGB
69
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$628K 0.3%
520
– –
LSXMK
70
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$626K 0.3%
+26,632
New +$636K
IONS icon
71
Ionis Pharmaceuticals
IONS
$8.75B
$623K 0.3%
26,730
– –
USB icon
72
US Bancorp
USB
$98.4B
$620K 0.29%
15,380
– –
BNY
73
Bank of New York Mellon
BNY
$108B
$598K 0.28%
15,392
+5
+0% +$199
COL
74
DELISTED
Rockwell Collins
COL
$587K 0.28%
6,899
+30
+0.4% +$2.68K
RTX icon
75
RTX Corp
RTX
$262B
$564K 0.27%
+8,738
New +$559K
1 2
3
4 5

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FIC Capital's Q2 2016 Portfolio in Review

As of Q2 2016, FIC Capital held 125 positions worth $211M, up 2.2% from $207M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

FIC Capital withdrew a net $1.23B in Q2 2016, closing 4 positions and reducing 56 holdings. Its most notable exit was Affymetrix Inc, an estimated $2.03M position sold in full.

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

Against the trend, FIC Capital opened a new position in Allergan plc worth $1.23M.

  • FIC Capital's largest Q2 2016 buy was Allergan plc: 5,311 shares worth $1.23M.
  • FIC Capital added most to Vanguard Total Bond Market in Q2 2016, an estimated $2.83M increase.
  • FIC Capital's biggest Q2 2016 reduction was Intel, cutting an estimated $954K.
  • FIC Capital fully exited Affymetrix Inc in Q2 2016, selling an estimated $2.03M.
  • FIC Capital's ten largest holdings make up 34% of its $211M portfolio in Q2 2016.
  • FIC Capital opened 9 new positions and closed 4 in Q2 2016.
  • FIC Capital's portfolio value rose 2.2% quarter-over-quarter to $211M.

Based on FIC Capital's 13F filing for Q2 2016, filed 11 Aug 2016.