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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
-0.92%
1 Year Est. Return
+34.37%
3 Year Est. Return
+49.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$6.65M
Cap. Flow
-$720K
Cap. Flow %
-0.29%
Top 10 Hldgs %
29.1%
Holding
146
New
4
Increased
27
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
LAB icon
Standard BioTools
LAB
+$5.31M
2
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$1.58M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.19M
4
FWONK icon
Liberty Media Series C
FWONK
+$978K
5
CYH icon
Community Health Systems
CYH
+$945K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.53M
2
SIR
SELECT INCOME REIT
SIR
+$2.28M
3
ALR.PRB
Alere Inc
ALR.PRB
+$2.27M
4
NSH
NuStar GP Holdings LLC
NSH
+$1.12M
5
AB icon
AllianceBernstein
AB
+$628K

Sector Composition

Rank Sector Weight
1 Healthcare 22.53%
2 Technology 12.69%
3 Utilities 10.38%
4 Communication Services 7.95%
5 Real Estate 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
76
eBay
EBAY
$50.4B
$1.14M 0.46%
47,907
– –
CNI icon
77
Canadian National Railway
CNI
$77.6B
$1.12M 0.45%
15,722
-750
-5% -$52K
IONS icon
78
Ionis Pharmaceuticals
IONS
$8.9B
$1.09M 0.44%
28,145
+900
+3% +$31.9K
DIS icon
79
Walt Disney
DIS
$167B
$1.01M 0.4%
11,355
– –
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1M 0.4%
49,219
-545
-1% -$11K
CVX icon
81
Chevron
CVX
$375B
$1M 0.4%
8,380
-311
-4% -$39.7K
MSFT icon
82
Microsoft
MSFT
$2.91T
$979K 0.39%
21,121
-400
-2% -$17.8K
MCF
83
DELISTED
Contango Oil & Gas Co.
MCF
$961K 0.38%
28,900
-655
-2% -$25.6K
FWONK icon
84
Liberty Media Series C
FWONK
$25.8B
$960K 0.38%
+38,201
New +$978K
KBE icon
85
State Street SPDR S&P Bank ETF
KBE
$1.65B
$941K 0.38%
29,475
-500
-2% -$16.3K
CVS icon
86
CVS Health
CVS
$138B
$881K 0.35%
11,073
-50
-0.4% -$3.94K
TRIP icon
87
TripAdvisor
TRIP
$1.71B
$819K 0.33%
8,956
-375
-4% -$37.1K
CSCO icon
88
Cisco
CSCO
$444B
$804K 0.32%
31,931
-1,350
-4% -$34K
TLP
89
DELISTED
Transmontaigne
TLP
$796K 0.32%
19,305
-575
-3% -$24.8K
UNH icon
90
UnitedHealth
UNH
$386B
$790K 0.32%
9,161
– –
QVCGB
91
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$790K 0.32%
676
– –
AMGN icon
92
Amgen
AMGN
$198B
$782K 0.31%
5,567
-800
-13% -$104K
BMY icon
93
Bristol-Myers Squibb
BMY
$125B
$738K 0.3%
14,420
+200
+1% +$9.99K
SLB icon
94
SLB Ltd
SLB
$70.4B
$724K 0.29%
7,116
– –
PMCS
95
DELISTED
P M C SIERRA INC
PMCS
$719K 0.29%
96,400
– –
ABBV icon
96
AbbVie
ABBV
$449B
$693K 0.28%
12,000
-2,100
-15% -$117K
NATI
97
DELISTED
National Instruments Corp
NATI
$685K 0.27%
22,141
– –
QVCGA
98
DELISTED
QVC Group Inc Series A
QVCGA
$682K 0.27%
582
– –
BIIB icon
99
Biogen
BIIB
$29.9B
$603K 0.24%
1,823
– –
EXPE icon
100
Expedia Group
EXPE
$31.8B
$594K 0.24%
6,778
-350
-5% -$29.4K
2 3
4
5 6

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FIC Capital's Q3 2014 Portfolio in Review

As of Q3 2014, FIC Capital held 146 positions worth $250M, down 2.6% from $257M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

FIC Capital's Q3 2014 filing shows 4 new, 27 increased, 73 reduced and 13 closed positions. Its largest new stake was Standard BioTools: 188,700 shares worth $4.62M. The largest sale was Invesco Senior Loan ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Utilities.

  • FIC Capital's largest Q3 2014 buy was Standard BioTools: 188,700 shares worth $4.62M.
  • FIC Capital added most to CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q3 2014, an estimated $1.58M increase.
  • FIC Capital's biggest Q3 2014 reduction was NuStar GP Holdings LLC, cutting an estimated $1.12M.
  • FIC Capital fully exited Invesco Senior Loan ETF in Q3 2014, selling an estimated $2.53M.
  • FIC Capital's ten largest holdings make up 29% of its $250M portfolio in Q3 2014.
  • FIC Capital opened 4 new positions and closed 13 in Q3 2014.
  • FIC Capital's portfolio value fell 2.6% quarter-over-quarter to $250M.

Based on FIC Capital's 13F filing for Q3 2014, filed 13 Nov 2014.