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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
+2.7%
1 Year Est. Return
+34.37%
3 Year Est. Return
+49.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$4.51M
Cap. Flow
+$51.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
33.35%
Holding
138
New
10
Increased
29
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.72M
2
NRG icon
NRG Energy
NRG
+$1.64M
3
COO icon
Cooper Companies
COO
+$1.53M
4
TLP
Transmontaigne
TLP
+$1.33M
5
BIIB icon
Biogen
BIIB
+$1.29M

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$3.12M
2
GILD icon
Gilead Sciences
GILD
+$2.2M
3
DRI icon
Darden Restaurants
DRI
+$1.56M
4
L icon
Loews
L
+$1.34M
5
QCOM icon
Qualcomm
QCOM
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 28.17%
2 Technology 12.13%
3 Utilities 9.99%
4 Communication Services 9.22%
5 Real Estate 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$124B
$930K 0.35%
14,420
– –
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$930K 0.35%
43,954
-2,907
-6% -$61.5K
PMCS
78
DELISTED
P M C SIERRA INC
PMCS
$895K 0.34%
96,400
– –
AMGN icon
79
Amgen
AMGN
$198B
$888K 0.34%
5,557
– –
KBE icon
80
State Street SPDR S&P Bank ETF
KBE
$1.64B
$886K 0.34%
26,425
-1,050
-4% -$34.1K
MSFT icon
81
Microsoft
MSFT
$2.98T
$844K 0.32%
20,760
+139
+0.7% +$6.05K
FWONK icon
82
Liberty Media Series C
FWONK
$25.5B
$782K 0.3%
28,922
+121
+0.4% +$3.18K
CSCO icon
83
Cisco
CSCO
$440B
$746K 0.28%
27,106
-3,975
-13% -$112K
TRIP icon
84
TripAdvisor
TRIP
$1.69B
$737K 0.28%
8,856
-100
-1% -$7.86K
QVCGB
85
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$736K 0.28%
521
-52
-9% -$72.8K
CHRD icon
86
Chord Energy
CHRD
$7.31B
$691K 0.26%
+48,600
New +$714K
NATI
87
DELISTED
National Instruments Corp
NATI
$691K 0.26%
21,564
-277
-1% -$8.6K
ABBV icon
88
AbbVie
ABBV
$448B
$673K 0.26%
11,500
-500
-4% -$30.2K
COL
89
DELISTED
Rockwell Collins
COL
$671K 0.26%
6,949
– –
QVCGA
90
DELISTED
QVC Group Inc Series A
QVCGA
$667K 0.25%
470
-23
-5% -$32.1K
CVX icon
91
Chevron
CVX
$378B
$652K 0.25%
6,206
-2,103
-25% -$224K
EXPE icon
92
Expedia Group
EXPE
$32B
$629K 0.24%
6,678
-100
-1% -$8.88K
TWX
93
DELISTED
Time Warner Inc
TWX
$580K 0.22%
6,873
– –
BCR
94
DELISTED
CR Bard Inc.
BCR
$545K 0.21%
3,258
– –
JUNO
95
DELISTED
Juno Therapeutics, Inc.
JUNO
$539K 0.21%
+8,890
New +$431K
T icon
96
AT&T
T
$152B
$524K 0.2%
21,252
-10,012
-32% -$254K
ABT icon
97
Abbott
ABT
$178B
$519K 0.2%
11,200
-300
-3% -$13.8K
KITE
98
DELISTED
Kite Pharma, Inc.
KITE
$519K 0.2%
+9,000
New +$603K
PEP icon
99
PepsiCo
PEP
$184B
$425K 0.16%
4,449
-65
-1% -$6.29K
CL icon
100
Colgate-Palmolive
CL
$73.2B
$423K 0.16%
6,100
– –
2 3
4
5 6

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FIC Capital's Q1 2015 Portfolio in Review

As of Q1 2015, FIC Capital held 138 positions worth $263M, up 1.7% from $258M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

FIC Capital's Q1 2015 filing shows 10 new, 29 increased, 55 reduced and 11 closed positions. Its largest new stake was NXP Semiconductors: 19,535 shares worth $1.96M. The largest sale was Equity Commonwealth, an estimated $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Utilities.

  • FIC Capital's largest Q1 2015 buy was NXP Semiconductors: 19,535 shares worth $1.96M.
  • FIC Capital added most to NRG Energy in Q1 2015, an estimated $1.64M increase.
  • FIC Capital's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $518K.
  • FIC Capital fully exited Equity Commonwealth in Q1 2015, selling an estimated $3.12M.
  • FIC Capital's ten largest holdings make up 33% of its $263M portfolio in Q1 2015.
  • FIC Capital opened 10 new positions and closed 11 in Q1 2015.
  • FIC Capital's portfolio value rose 1.7% quarter-over-quarter to $263M.

Based on FIC Capital's 13F filing for Q1 2015, filed 12 May 2015.