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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
+2.83%
1 Year Est. Return
+34.37%
3 Year Est. Return
+49.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
100.21%
Top 10 Hldgs %
26.27%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.18M
2
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$5.9M
3
SBAC icon
SBA Communications
SBAC
+$4.66M
4
CMCSA icon
Comcast
CMCSA
+$3.94M
5
INTC icon
Intel
INTC
+$3.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.95%
2 Technology 13.79%
3 Utilities 12.27%
4 Consumer Discretionary 8.36%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGB
76
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$643K 0.41%
+686
New +$598K
UNH icon
77
UnitedHealth
UNH
$386B
$635K 0.41%
+9,702
New +$604K
LMCB
78
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$626K 0.4%
+14,937
New +$574K
RIG icon
79
Transocean
RIG
$5.63B
$625K 0.4%
+13,039
New +$665K
NATI
80
DELISTED
National Instruments Corp
NATI
$625K 0.4%
+22,375
New +$642K
JWN
81
DELISTED
Nordstrom
JWN
$624K 0.4%
+10,405
New +$603K
PMCS
82
DELISTED
P M C SIERRA INC
PMCS
$613K 0.39%
+96,400
New +$590K
ABBV icon
83
AbbVie
ABBV
$448B
$595K 0.38%
+14,400
New +$630K
QEP
84
DELISTED
QEP RESOURCES, INC.
QEP
$594K 0.38%
+21,377
New +$620K
TRIP icon
85
TripAdvisor
TRIP
$1.71B
$580K 0.37%
+9,531
New +$546K
QVCGA
86
DELISTED
QVC Group Inc Series A
QVCGA
$568K 0.36%
+601
New +$543K
MSFT icon
87
Microsoft
MSFT
$2.91T
$561K 0.36%
+16,238
New +$532K
TFC icon
88
Truist Financial
TFC
$62.9B
$541K 0.35%
+15,963
New +$509K
AEO icon
89
American Eagle Outfitters
AEO
$2.9B
$522K 0.33%
+28,575
New +$549K
L icon
90
Loews
L
$23.6B
$519K 0.33%
+11,680
New +$523K
ABT icon
91
Abbott
ABT
$176B
$499K 0.32%
+14,300
New +$524K
WFC icon
92
Wells Fargo
WFC
$263B
$485K 0.31%
+11,759
New +$458K
MCF
93
DELISTED
Contango Oil & Gas Co.
MCF
$483K 0.31%
+14,305
New +$527K
COL
94
DELISTED
Rockwell Collins
COL
$457K 0.29%
+7,204
New +$460K
DISCB
95
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$454K 0.29%
+11,774
New +$459K
B
96
Barrick Mining
B
$58.4B
$453K 0.29%
+28,797
New +$583K
FCX icon
97
Freeport-McMoran
FCX
$85B
$452K 0.29%
+16,381
New +$500K
EMC
98
DELISTED
EMC CORPORATION
EMC
$452K 0.29%
+19,139
New +$451K
RDS.B
99
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$431K 0.28%
+6,498
New +$444K
EXPE icon
100
Expedia Group
EXPE
$31.8B
$429K 0.27%
+7,128
New +$423K
2 3
4
5 6

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SIMC
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BSWMG
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PCMI
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FIC Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for FIC Capital, which disclosed 130 positions worth $156M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Adobe: 139,427 shares worth $6.35M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Utilities.

  • FIC Capital's largest Q2 2013 buy was Adobe: 139,427 shares worth $6.35M.
  • FIC Capital's ten largest holdings make up 26% of its $156M portfolio in Q2 2013.
  • FIC Capital disclosed 130 positions in Q2 2013, its first 13F filing on record.

Based on FIC Capital's 13F filing for Q2 2013, filed 13 Aug 2013.