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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
+9.43%
1 Year Est. Return
+34.37%
3 Year Est. Return
+49.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$40.6M
Cap. Flow
+$29.2M
Cap. Flow %
14.82%
Top 10 Hldgs %
25.54%
Holding
144
New
14
Increased
49
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.52M
2
BLK icon
Blackrock
BLK
+$1.31M
3
VZ icon
Verizon
VZ
+$1.29M
4
T icon
AT&T
T
+$1.25M
5
CSCO icon
Cisco
CSCO
+$1.21M

Top Sells

Rank Stock Value
1
BKH icon
Black Hills Corp
BKH
+$1.04M
2
NSR
Neustar Inc
NSR
+$613K
3
WFC icon
Wells Fargo
WFC
+$485K
4
SLGN icon
Silgan Holdings
SLGN
+$407K
5
DTV
DIRECTV COM STK (DE)
DTV
+$89.4K

Sector Composition

Rank Sector Weight
1 Healthcare 19.76%
2 Technology 13.63%
3 Utilities 9.83%
4 Communication Services 8.82%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$62.1B
$1.05M 0.53%
31,028
+15,065
+94% +$526K
JWN
77
DELISTED
Nordstrom
JWN
$1M 0.51%
17,875
+7,470
+72% +$441K
IONS icon
78
Ionis Pharmaceuticals
IONS
$8.84B
$995K 0.51%
26,505
+1,825
+7% +$54.5K
ANN
79
DELISTED
ANN INC
ANN
$989K 0.5%
27,300
+5,795
+27% +$198K
EXXI
80
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$982K 0.5%
32,505
-615
-2% -$16.5K
CEQP
81
DELISTED
Crestwood Equity Partners LP
CEQP
$963K 0.49%
6,994
+26
+0.4% +$3.81K
TGT icon
82
Target
TGT
$63.3B
$928K 0.47%
14,498
-20
-0.1% -$1.36K
AFFX
83
DELISTED
Affymetrix Inc
AFFX
$898K 0.46%
145,000
– –
WBD icon
84
Warner Bros
WBD
$64.9B
$894K 0.45%
20,717
– –
CNI icon
85
Canadian National Railway
CNI
$77.2B
$858K 0.44%
16,922
– –
CVS icon
86
CVS Health
CVS
$137B
$855K 0.43%
+15,066
New +$898K
LSE
87
DELISTED
CAPLEASE, INC
LSE
$842K 0.43%
99,200
– –
FWONA icon
88
Liberty Media Series A
FWONA
$23B
$801K 0.41%
30,633
– –
DIS icon
89
Walt Disney
DIS
$167B
$762K 0.39%
11,811
+8,528
+260% +$547K
AMGN icon
90
Amgen
AMGN
$197B
$733K 0.37%
6,551
-200
-3% -$21.7K
LMCB
91
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$732K 0.37%
14,937
– –
TRIP icon
92
TripAdvisor
TRIP
$1.67B
$723K 0.37%
9,531
– –
MSFT icon
93
Microsoft
MSFT
$2.98T
$721K 0.37%
21,663
+5,425
+33% +$178K
UNH icon
94
UnitedHealth
UNH
$384B
$695K 0.35%
9,702
– –
NATI
95
DELISTED
National Instruments Corp
NATI
$686K 0.35%
22,176
-199
-0.9% -$5.79K
BMY icon
96
Bristol-Myers Squibb
BMY
$123B
$674K 0.34%
14,570
+6,850
+89% +$301K
QVCGB
97
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$656K 0.33%
686
– –
AEO icon
98
American Eagle Outfitters
AEO
$2.94B
$645K 0.33%
46,125
+17,550
+61% +$294K
ABBV icon
99
AbbVie
ABBV
$448B
$644K 0.33%
14,400
– –
PMCS
100
DELISTED
P M C SIERRA INC
PMCS
$638K 0.32%
96,400
– –
2 3
4
5 6

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FIC Capital's Q3 2013 Portfolio in Review

As of Q3 2013, FIC Capital held 144 positions worth $197M, up 26% from $156M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FIC Capital deployed $29.2M of net new capital in Q3 2013, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 22,413 shares worth $1.48M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Black Hills Corp, an estimated $1.04M trimmed.

  • FIC Capital's largest Q3 2013 buy was Vanguard Real Estate ETF: 22,413 shares worth $1.48M.
  • FIC Capital added most to Cisco in Q3 2013, an estimated $1.21M increase.
  • FIC Capital's biggest Q3 2013 reduction was Black Hills Corp, cutting an estimated $1.04M.
  • FIC Capital fully exited Wells Fargo in Q3 2013, selling an estimated $485K.
  • FIC Capital's ten largest holdings make up 26% of its $197M portfolio in Q3 2013.
  • FIC Capital opened 14 new positions and closed 3 in Q3 2013.
  • FIC Capital's portfolio value rose 26% quarter-over-quarter to $197M.

Based on FIC Capital's 13F filing for Q3 2013, filed 8 Nov 2013.