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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
-1.72%
1 Year Est. Return
+34.37%
3 Year Est. Return
+49.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$19M
Cap. Flow
-$9.88M
Cap. Flow %
-4.78%
Top 10 Hldgs %
35.44%
Holding
130
New
11
Increased
21
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
TLP
Transmontaigne
TLP
+$1.98M
2
AMT icon
American Tower
AMT
+$1.69M
3
MSFT icon
Microsoft
MSFT
+$1.21M
4
SBAC icon
SBA Communications
SBAC
+$835K
5
SEP
Spectra Engy Parters Lp
SEP
+$511K

Top Sells

Rank Stock Value
1
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$6.63M
2
IART icon
Integra LifeSciences
IART
+$1.8M
3
CVA
Covanta Holding Corporation
CVA
+$1.63M
4
NKTR icon
Nektar Therapeutics
NKTR
+$1.23M
5
PMCS
P M C SIERRA INC
PMCS
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 21.98%
2 Technology 17.6%
3 Communication Services 15.65%
4 Financials 9.7%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
76
DELISTED
Time Warner Inc
TWX
$499K 0.24%
6,873
– –
CVX icon
77
Chevron
CVX
$378B
$481K 0.23%
5,046
-1,030
-17% -$90.1K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$476K 0.23%
24,121
– –
QVCGA
79
DELISTED
QVC Group Inc Series A
QVCGA
$473K 0.23%
386
-2
-0.5% -$2.44K
LNKD
80
DELISTED
LinkedIn Corporation
LNKD
$470K 0.23%
4,106
-75
-2% -$11K
ABT icon
81
Abbott
ABT
$177B
$439K 0.21%
10,500
– –
TWTR
82
DELISTED
Twitter, Inc.
TWTR
$435K 0.21%
26,310
-275
-1% -$4.82K
KBE icon
83
State Street SPDR S&P Bank ETF
KBE
$1.65B
$427K 0.21%
14,075
– –
CL icon
84
Colgate-Palmolive
CL
$73.2B
$422K 0.2%
5,975
-125
-2% -$8.32K
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$660B
$399K 0.19%
3,810
+697
+22% +$69.1K
WR
86
DELISTED
Westar Energy Inc
WR
$353K 0.17%
+7,110
New +$317K
HSY icon
87
Hershey
HSY
$34.7B
$343K 0.17%
3,725
+725
+24% +$64.7K
ABBV icon
88
AbbVie
ABBV
$448B
$320K 0.15%
5,600
– –
LBRDK icon
89
Liberty Broadband Class C
LBRDK
$4.4B
$311K 0.15%
5,366
-5
-0.1% -$251
ATVI
90
DELISTED
Activision Blizzard
ATVI
$311K 0.15%
9,200
– –
KO icon
91
Coca-Cola
KO
$351B
$298K 0.14%
6,426
-77
-1% -$3.35K
MSCC
92
DELISTED
Microsemi Corp
MSCC
$285K 0.14%
+7,430
New +$247K
BAC icon
93
Bank of America
BAC
$427B
$283K 0.14%
20,955
-250
-1% -$3.37K
GE icon
94
GE Aerospace
GE
$356B
$282K 0.14%
1,852
-26
-1% -$3.67K
ET icon
95
Energy Transfer Partners
ET
$70.1B
$281K 0.14%
39,468
– –
BND icon
96
Vanguard Total Bond Market
BND
$158B
$258K 0.12%
3,112
+320
+11% +$26.2K
ED icon
97
Consolidated Edison
ED
$40.9B
$256K 0.12%
+3,335
New +$237K
ITW icon
98
Illinois Tool Works
ITW
$78.3B
$247K 0.12%
2,415
-7
-0.3% -$648
ORCL icon
99
Oracle
ORCL
$353B
$244K 0.12%
5,972
-301
-5% -$11.1K
SLB icon
100
SLB Ltd
SLB
$70B
$244K 0.12%
3,310
+100
+3% +$7.03K
2 3
4
5 6

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FIC Capital's Q1 2016 Portfolio in Review

As of Q1 2016, FIC Capital held 130 positions worth $207M, down 8.4% from $226M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

FIC Capital withdrew a net $9.88M in Q1 2016, closing 14 positions and reducing 59 holdings. Its most notable exit was CAMPUS CREST COMMUNITIES INC COM STK (MD), an estimated $6.63M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, FIC Capital opened a new position in Transmontaigne worth $2.25M.

  • FIC Capital's largest Q1 2016 buy was Transmontaigne: 61,455 shares worth $2.25M.
  • FIC Capital added most to American Tower in Q1 2016, an estimated $1.69M increase.
  • FIC Capital's biggest Q1 2016 reduction was Target, cutting an estimated $904K.
  • FIC Capital fully exited CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q1 2016, selling an estimated $6.63M.
  • FIC Capital's ten largest holdings make up 35% of its $207M portfolio in Q1 2016.
  • FIC Capital opened 11 new positions and closed 14 in Q1 2016.
  • FIC Capital's portfolio value fell 8.4% quarter-over-quarter to $207M.

Based on FIC Capital's 13F filing for Q1 2016, filed 12 May 2016.