We are live on ! Find out more
FC

FIC Capital Portfolio holdings

AUM $262M
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+34.37%
3 Year Est. Return
+49.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$4.62M
Cap. Flow
-$1.23B
Cap. Flow %
-580.76%
Top 10 Hldgs %
33.9%
Holding
125
New
9
Increased
28
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.83M
2
KO icon
Coca-Cola
KO
+$1.69M
3
AGN
Allergan plc
AGN
+$1.22M
4
ELV icon
Elevance Health
ELV
+$748K
5
SBAC icon
SBA Communications
SBAC
+$677K

Top Sells

Rank Stock Value
1
AFFX
Affymetrix Inc
AFFX
+$2.03M
2
INTC icon
Intel
INTC
+$954K
3
COF icon
Capital One
COF
+$658K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$620K
5
JNJ icon
Johnson & Johnson
JNJ
+$433K

Sector Composition

Rank Sector Weight
1 Healthcare 21.9%
2 Technology 16.16%
3 Communication Services 14.94%
4 Financials 9.31%
5 Real Estate 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAY
76
DELISTED
Verifone Systems Inc
PAY
$555K 0.26%
29,921
-1,840
-6% -$46.5K
ET icon
77
Energy Transfer Partners
ET
$70.1B
$553K 0.26%
38,468
-1,000
-3% -$11.9K
TRIP icon
78
TripAdvisor
TRIP
$1.67B
$552K 0.26%
8,581
-250
-3% -$16.2K
PYPL icon
79
PayPal
PYPL
$50.1B
$549K 0.26%
15,035
-4,976
-25% -$190K
META icon
80
Meta Platforms (Facebook)
META
$1.65T
$542K 0.26%
4,745
– –
CVX icon
81
Chevron
CVX
$378B
$529K 0.25%
5,046
– –
CNI icon
82
Canadian National Railway
CNI
$77.1B
$520K 0.25%
8,810
-1,400
-14% -$84.5K
TWX
83
DELISTED
Time Warner Inc
TWX
$504K 0.24%
6,848
-25
-0.4% -$1.85K
QVCGA
84
DELISTED
QVC Group Inc Series A
QVCGA
$475K 0.22%
386
– –
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$463K 0.22%
23,096
-1,025
-4% -$20.7K
CL icon
86
Colgate-Palmolive
CL
$73.2B
$437K 0.21%
5,975
– –
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.7B
$422K 0.2%
+5,200
New +$419K
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$657B
$421K 0.2%
3,930
+120
+3% +$12.7K
TWTR
89
DELISTED
Twitter, Inc.
TWTR
$421K 0.2%
24,910
-1,400
-5% -$21.9K
ABT icon
90
Abbott
ABT
$177B
$397K 0.19%
10,100
-400
-4% -$15.9K
LBTYB
91
DELISTED
Liberty Global plc Class B
LBTYB
$389K 0.18%
+13,481
New +$431K
KBE icon
92
State Street SPDR S&P Bank ETF
KBE
$1.64B
$369K 0.17%
12,100
-1,975
-14% -$62.5K
ATVI
93
DELISTED
Activision Blizzard
ATVI
$365K 0.17%
9,200
– –
DVY icon
94
iShares Select Dividend ETF
DVY
$23.6B
$357K 0.17%
+4,188
New +$345K
ABBV icon
95
AbbVie
ABBV
$447B
$347K 0.16%
5,600
– –
LBRDK icon
96
Liberty Broadband Class C
LBRDK
$4.38B
$322K 0.15%
5,366
– –
BAC icon
97
Bank of America
BAC
$425B
$273K 0.13%
20,580
-375
-2% -$5.27K
GE icon
98
GE Aerospace
GE
$353B
$271K 0.13%
1,795
-57
-3% -$8.31K
ED icon
99
Consolidated Edison
ED
$40.9B
$268K 0.13%
3,335
– –
SLB icon
100
SLB Ltd
SLB
$69.8B
$262K 0.12%
3,310
– –
1 2 3
4
5

Similar funds

DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return
GIIO
Gen IV Investment Opportunities New York $269M AUM 21.06% 1-Year Est. Return
UBWV
United Bank (West Virginia) Parkersburg, West Virginia $252M AUM 13.13% 1-Year Est. Return
SC
ShearLink Capital New York $251M AUM 19.67% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
SIMC
Stillwater Investment Management (California) Palo Alto, California $234M AUM 21.36% 1-Year Est. Return
BSWMG
Barrington Strategic Wealth Management Group Chicago, Illinois $198M AUM 10.24% 1-Year Est. Return
PCMI
Princeton Capital Management Inc Princeton, New Jersey $198M AUM 28.98% 1-Year Est. Return

FIC Capital's Q2 2016 Portfolio in Review

As of Q2 2016, FIC Capital held 125 positions worth $211M, up 2.2% from $207M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

FIC Capital withdrew a net $1.23B in Q2 2016, closing 4 positions and reducing 56 holdings. Its most notable exit was Affymetrix Inc, an estimated $2.03M position sold in full.

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

Against the trend, FIC Capital opened a new position in Allergan plc worth $1.23M.

  • FIC Capital's largest Q2 2016 buy was Allergan plc: 5,311 shares worth $1.23M.
  • FIC Capital added most to Vanguard Total Bond Market in Q2 2016, an estimated $2.83M increase.
  • FIC Capital's biggest Q2 2016 reduction was Intel, cutting an estimated $954K.
  • FIC Capital fully exited Affymetrix Inc in Q2 2016, selling an estimated $2.03M.
  • FIC Capital's ten largest holdings make up 34% of its $211M portfolio in Q2 2016.
  • FIC Capital opened 9 new positions and closed 4 in Q2 2016.
  • FIC Capital's portfolio value rose 2.2% quarter-over-quarter to $211M.

Based on FIC Capital's 13F filing for Q2 2016, filed 11 Aug 2016.