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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
-12.87%
1 Year Est. Return
+34.37%
3 Year Est. Return
+49.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$39M
Cap. Flow
-$619K
Cap. Flow %
-0.29%
Top 10 Hldgs %
35.24%
Holding
125
New
6
Increased
26
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$3.45M
2
NXPI icon
NXP Semiconductors
NXPI
+$3.25M
3
CHKP icon
Check Point Software Technologies
CHKP
+$3.14M
4
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$2.87M
5
T icon
AT&T
T
+$2.57M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$4.57M
2
DTV
DIRECTV COM STK (DE)
DTV
+$3.7M
3
EXL
EXCEL TRUST , INC COM STK
EXL
+$3.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M
5
AMT icon
American Tower
AMT
+$2.05M

Sector Composition

Rank Sector Weight
1 Healthcare 25.34%
2 Technology 14.93%
3 Communication Services 11.65%
4 Financials 8.88%
5 Real Estate 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
76
TripAdvisor
TRIP
$1.68B
$557K 0.26%
8,831
– –
DGI
77
DELISTED
DigitalGlobe Inc.
DGI
$553K 0.26%
29,090
-11,010
-27% -$260K
QVCGA
78
DELISTED
QVC Group Inc Series A
QVCGA
$546K 0.26%
429
-40
-9% -$54.8K
KBE icon
79
State Street SPDR S&P Bank ETF
KBE
$1.64B
$502K 0.24%
15,100
-9,175
-38% -$320K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$495K 0.23%
24,862
-17,941
-42% -$380K
CVX icon
81
Chevron
CVX
$378B
$479K 0.23%
6,076
-130
-2% -$10.9K
ABT icon
82
Abbott
ABT
$177B
$475K 0.22%
11,800
– –
TWX
83
DELISTED
Time Warner Inc
TWX
$473K 0.22%
6,873
– –
PAY
84
DELISTED
Verifone Systems Inc
PAY
$450K 0.21%
16,241
+3,625
+29% +$113K
PEP icon
85
PepsiCo
PEP
$185B
$420K 0.2%
4,449
– –
CL icon
86
Colgate-Palmolive
CL
$73.6B
$387K 0.18%
6,100
– –
JUNO
87
DELISTED
Juno Therapeutics, Inc.
JUNO
$335K 0.16%
8,230
-110
-1% -$4.82K
CMCSK
88
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$320K 0.15%
5,588
– –
KO icon
89
Coca-Cola
KO
$353B
$293K 0.14%
7,301
-399
-5% -$16K
PNRA
90
DELISTED
Panera Bread Co
PNRA
$290K 0.14%
+1,500
New +$280K
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$657B
$288K 0.14%
2,922
+405
+16% +$42.5K
ATVI
92
DELISTED
Activision Blizzard
ATVI
$284K 0.13%
9,200
– –
LBRDK icon
93
Liberty Broadband Class C
LBRDK
$4.36B
$275K 0.13%
5,374
– –
ZTS icon
94
Zoetis
ZTS
$31.9B
$251K 0.12%
6,091
-24
-0.4% -$1.11K
UNP icon
95
Union Pacific
UNP
$176B
$239K 0.11%
2,700
– –
ORCL icon
96
Oracle
ORCL
$350B
$235K 0.11%
6,500
– –
VOD icon
97
Vodafone
VOD
$35.5B
$231K 0.11%
7,273
– –
VO icon
98
Vanguard Mid-Cap ETF
VO
$105B
$226K 0.11%
7,760
– –
EBAY icon
99
eBay
EBAY
$50.7B
$224K 0.11%
9,151
-38,756
-81% -$1.04M
SLB icon
100
SLB Ltd
SLB
$69.4B
$221K 0.1%
3,210
-175
-5% -$13.9K
1 2 3
4
5

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FIC Capital's Q3 2015 Portfolio in Review

As of Q3 2015, FIC Capital held 125 positions worth $213M, down 15% from $252M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

FIC Capital's Q3 2015 filing shows 6 new, 26 increased, 42 reduced and 17 closed positions. Its largest new stake was Liberty Broadband Class A: 63,827 shares worth $3.28M. The largest sale was Public Service Enterprise Group, an estimated $4.57M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • FIC Capital's largest Q3 2015 buy was Liberty Broadband Class A: 63,827 shares worth $3.28M.
  • FIC Capital added most to NXP Semiconductors in Q3 2015, an estimated $3.25M increase.
  • FIC Capital's biggest Q3 2015 reduction was American Tower, cutting an estimated $2.05M.
  • FIC Capital fully exited Public Service Enterprise Group in Q3 2015, selling an estimated $4.57M.
  • FIC Capital's ten largest holdings make up 35% of its $213M portfolio in Q3 2015.
  • FIC Capital opened 6 new positions and closed 17 in Q3 2015.
  • FIC Capital's portfolio value fell 15% quarter-over-quarter to $213M.

Based on FIC Capital's 13F filing for Q3 2015, filed 13 Nov 2015.