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
+4.78%
1 Year Est. Return
+34.37%
3 Year Est. Return
+49.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$21.8M
Cap. Flow
+$13.5M
Cap. Flow %
5.51%
Top 10 Hldgs %
27.28%
Holding
149
New
1
Increased
39
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$2.28M
2
PNC icon
PNC Financial Services
PNC
+$1.99M
3
VZ icon
Verizon
VZ
+$1.9M
4
WPX
WPX Energy, Inc.
WPX
+$1.79M
5
CWH.PRD
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
+$1.72M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$3.69M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$1.36M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$1.33M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 21.13%
2 Technology 12.16%
3 Utilities 10.64%
4 Communication Services 8.72%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
76
eBay
EBAY
$50.6B
$1.11M 0.46%
47,907
– –
ANN
77
DELISTED
ANN INC
ANN
$1.1M 0.45%
26,575
-275
-1% -$9.81K
JWN
78
DELISTED
Nordstrom
JWN
$1.08M 0.44%
17,325
-25
-0.1% -$1.5K
CEQP
79
DELISTED
Crestwood Equity Partners LP
CEQP
$1.06M 0.43%
7,687
+518
+7% +$69.6K
CVX icon
80
Chevron
CVX
$378B
$1.05M 0.43%
8,816
-10,049
-53% -$1.17M
AFFX
81
DELISTED
Affymetrix Inc
AFFX
$1.03M 0.42%
145,000
– –
KBE icon
82
State Street SPDR S&P Bank ETF
KBE
$1.65B
$1.03M 0.42%
30,350
-5,050
-14% -$167K
SPH icon
83
Suburban Propane Partners
SPH
$1.21B
$1.03M 0.42%
24,791
-2,439
-9% -$107K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.01M 0.41%
51,660
-8,829
-15% -$169K
ET icon
85
Energy Transfer Partners
ET
$70.1B
$951K 0.39%
40,670
-48,766
-55% -$1.05M
CNI icon
86
Canadian National Railway
CNI
$77.6B
$949K 0.39%
16,872
– –
DIS icon
87
Walt Disney
DIS
$168B
$909K 0.37%
11,355
-300
-3% -$23.3K
MSFT icon
88
Microsoft
MSFT
$2.99T
$886K 0.36%
21,621
– –
CVS icon
89
CVS Health
CVS
$137B
$872K 0.36%
11,648
-2,350
-17% -$166K
DGX icon
90
Quest Diagnostics
DGX
$23.1B
$869K 0.36%
15,010
-2,660
-15% -$143K
WBD icon
91
Warner Bros
WBD
$66.9B
$856K 0.35%
20,245
-276
-1% -$11.6K
QVCGB
92
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$815K 0.33%
686
– –
D icon
93
Dominion Energy
D
$62B
$811K 0.33%
11,418
-6,005
-34% -$410K
AMGN icon
94
Amgen
AMGN
$197B
$810K 0.33%
6,567
+10
+0.2% +$1.21K
CSCO icon
95
Cisco
CSCO
$441B
$771K 0.32%
34,376
-17,212
-33% -$380K
BMY icon
96
Bristol-Myers Squibb
BMY
$124B
$749K 0.31%
14,420
– –
PMCS
97
DELISTED
P M C SIERRA INC
PMCS
$734K 0.3%
96,400
– –
ABBV icon
98
AbbVie
ABBV
$447B
$725K 0.3%
14,100
– –
FWONA icon
99
Liberty Media Series A
FWONA
$23.4B
$705K 0.29%
30,351
-169
-0.6% -$4.04K
SLB icon
100
SLB Ltd
SLB
$70.1B
$694K 0.28%
7,116
– –
2 3
4
5 6

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 2014 Portfolio in Review

As of Q1 2014, FIC Capital held 149 positions worth $245M, up 9.8% from $223M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FIC Capital deployed $13.5M of net new capital in Q1 2014, opening 1 new position and adding to 39 existing holdings. Its largest new stake was Community Health Systems: 35,756 shares worth $1.16M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Liberty Global Class A, an estimated $1.36M trimmed.

  • FIC Capital's largest Q1 2014 buy was Community Health Systems: 35,756 shares worth $1.16M.
  • FIC Capital added most to Liberty Global Class C in Q1 2014, an estimated $2.28M increase.
  • FIC Capital's biggest Q1 2014 reduction was Liberty Global Class A, cutting an estimated $1.36M.
  • FIC Capital fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $3.69M.
  • FIC Capital's ten largest holdings make up 27% of its $245M portfolio in Q1 2014.
  • FIC Capital opened 1 new position and closed 11 in Q1 2014.
  • FIC Capital's portfolio value rose 9.8% quarter-over-quarter to $245M.

Based on FIC Capital's 13F filing for Q1 2014, filed 14 May 2014.