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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
+9.67%
1 Year Est. Return
+34.37%
3 Year Est. Return
+49.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$12.7M
Cap. Flow
-$1.83M
Cap. Flow %
-0.81%
Top 10 Hldgs %
36.24%
Holding
121
New
13
Increased
22
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.55M
2
UPS icon
United Parcel Service
UPS
+$1.59M
3
MSFT icon
Microsoft
MSFT
+$1.31M
4
ELV icon
Elevance Health
ELV
+$1.26M
5
SBAC icon
SBA Communications
SBAC
+$982K

Top Sells

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$4.6M
2
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$2.74M
3
NRG icon
NRG Energy
NRG
+$2.55M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.14M
5
APC
Anadarko Petroleum
APC
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 26.73%
2 Technology 15.63%
3 Communication Services 14.57%
4 Financials 9.11%
5 Real Estate 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGB
76
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$686K 0.3%
520
– –
USB icon
77
US Bancorp
USB
$98.4B
$662K 0.29%
+15,505
New +$663K
COL
78
DELISTED
Rockwell Collins
COL
$641K 0.28%
6,949
– –
BNY
79
Bank of New York Mellon
BNY
$108B
$635K 0.28%
+15,417
New +$648K
TWTR
80
DELISTED
Twitter, Inc.
TWTR
$615K 0.27%
+26,585
New +$709K
CNI icon
81
Canadian National Railway
CNI
$78.3B
$598K 0.27%
10,702
-4,445
-29% -$260K
PEP icon
82
PepsiCo
PEP
$187B
$564K 0.25%
5,641
+1,192
+27% +$119K
CVX icon
83
Chevron
CVX
$373B
$547K 0.24%
6,076
– –
ET icon
84
Energy Transfer Partners
ET
$69.9B
$542K 0.24%
39,468
– –
QVCGA
85
DELISTED
QVC Group Inc Series A
QVCGA
$514K 0.23%
388
-41
-10% -$53.7K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$505K 0.22%
24,121
-741
-3% -$15.6K
KBE icon
87
State Street SPDR S&P Bank ETF
KBE
$1.66B
$476K 0.21%
14,075
-1,025
-7% -$35.7K
ABT icon
88
Abbott
ABT
$175B
$472K 0.21%
10,500
-1,300
-11% -$57.4K
TWX
89
DELISTED
Time Warner Inc
TWX
$444K 0.2%
6,873
– –
CL icon
90
Colgate-Palmolive
CL
$74.4B
$406K 0.18%
6,100
– –
BAC icon
91
Bank of America
BAC
$430B
$357K 0.16%
+21,205
New +$359K
ATVI
92
DELISTED
Activision Blizzard
ATVI
$356K 0.16%
9,200
– –
JUNO
93
DELISTED
Juno Therapeutics, Inc.
JUNO
$353K 0.16%
8,025
-205
-2% -$10.2K
DGI
94
DELISTED
DigitalGlobe Inc.
DGI
$342K 0.15%
21,855
-7,235
-25% -$127K
ABBV icon
95
AbbVie
ABBV
$450B
$332K 0.15%
5,600
-6,500
-54% -$374K
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$658B
$325K 0.14%
3,113
+191
+7% +$20.1K
ETR icon
97
Entergy
ETR
$52.8B
$315K 0.14%
9,202
-21,052
-70% -$707K
GE icon
98
GE Aerospace
GE
$362B
$280K 0.12%
1,878
+60
+3% +$8.52K
KO icon
99
Coca-Cola
KO
$351B
$279K 0.12%
6,503
-798
-11% -$33.9K
LBRDK icon
100
Liberty Broadband Class C
LBRDK
$4.43B
$279K 0.12%
5,371
-3
-0.1% -$159
1 2 3
4
5

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FIC Capital's Q4 2015 Portfolio in Review

As of Q4 2015, FIC Capital held 121 positions worth $226M, up 5.9% from $213M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

FIC Capital's Q4 2015 filing shows 13 new, 22 increased, 58 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class C: 126,840 shares worth $4.81M. The largest sale was Covanta Holding Corporation, an estimated $4.6M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • FIC Capital's largest Q4 2015 buy was Alphabet (Google) Class C: 126,840 shares worth $4.81M.
  • FIC Capital added most to United Parcel Service in Q4 2015, an estimated $1.59M increase.
  • FIC Capital's biggest Q4 2015 reduction was Covanta Holding Corporation, cutting an estimated $4.6M.
  • FIC Capital fully exited Crestwood Equity Partners LP in Q4 2015, selling an estimated $988K.
  • FIC Capital's ten largest holdings make up 36% of its $226M portfolio in Q4 2015.
  • FIC Capital opened 13 new positions and closed 2 in Q4 2015.
  • FIC Capital's portfolio value rose 5.9% quarter-over-quarter to $226M.

Based on FIC Capital's 13F filing for Q4 2015, filed 11 Feb 2016.