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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
+2.83%
1 Year Est. Return
+34.37%
3 Year Est. Return
+49.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
100.21%
Top 10 Hldgs %
26.27%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.18M
2
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$5.9M
3
SBAC icon
SBA Communications
SBAC
+$4.66M
4
CMCSA icon
Comcast
CMCSA
+$3.94M
5
INTC icon
Intel
INTC
+$3.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.95%
2 Technology 13.79%
3 Utilities 12.27%
4 Consumer Discretionary 8.36%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEST
101
DELISTED
Destination Maternity Corporation
DEST
$416K 0.27%
+16,915
New +$411K
TWX
102
DELISTED
Time Warner Inc
TWX
$397K 0.25%
+7,169
New +$406K
BIIB icon
103
Biogen
BIIB
$29.9B
$388K 0.25%
+1,801
New +$385K
IBM icon
104
IBM
IBM
$199B
$377K 0.24%
+2,063
New +$402K
PEP icon
105
PepsiCo
PEP
$186B
$366K 0.23%
+4,477
New +$366K
CL icon
106
Colgate-Palmolive
CL
$73.1B
$358K 0.23%
+6,250
New +$371K
BMY icon
107
Bristol-Myers Squibb
BMY
$125B
$345K 0.22%
+7,720
New +$335K
KO icon
108
Coca-Cola
KO
$353B
$345K 0.22%
+8,604
New +$356K
APC
109
DELISTED
Anadarko Petroleum
APC
$316K 0.2%
+3,678
New +$317K
TEVA icon
110
Teva Pharmaceuticals
TEVA
$36.9B
$311K 0.2%
+7,939
New +$309K
ARIA
111
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$308K 0.2%
+17,600
New +$312K
CSCO icon
112
Cisco
CSCO
$444B
$287K 0.18%
+11,803
New +$266K
EQR icon
113
Equity Residential
EQR
$25.9B
$261K 0.17%
+4,500
New +$258K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$257K 0.16%
+2,400
New +$264K
CMCSK
115
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$251K 0.16%
+6,332
New +$251K
MON
116
DELISTED
Monsanto Co
MON
$240K 0.15%
+2,434
New +$255K
WR
117
DELISTED
Westar Energy Inc
WR
$237K 0.15%
+7,400
New +$243K
ORCL icon
118
Oracle
ORCL
$351B
$230K 0.15%
+7,487
New +$248K
UNP icon
119
Union Pacific
UNP
$178B
$226K 0.14%
+2,928
New +$221K
ZTS icon
120
Zoetis
ZTS
$31.6B
$222K 0.14%
+7,188
New +$233K
EBAY icon
121
eBay
EBAY
$50.4B
$213K 0.14%
+9,775
New +$222K
BAB icon
122
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$211K 0.14%
+7,500
New +$225K
DIS icon
123
Walt Disney
DIS
$167B
$207K 0.13%
+3,283
New +$207K
GLW icon
124
Corning
GLW
$135B
$193K 0.12%
+13,590
New +$198K
NAN icon
125
Nuveen New York Quality Municipal Income Fund
NAN
$381M
$171K 0.11%
+12,260
New +$181K
2 3 4
5
6

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FIC Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for FIC Capital, which disclosed 130 positions worth $156M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Adobe: 139,427 shares worth $6.35M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Utilities.

  • FIC Capital's largest Q2 2013 buy was Adobe: 139,427 shares worth $6.35M.
  • FIC Capital's ten largest holdings make up 26% of its $156M portfolio in Q2 2013.
  • FIC Capital disclosed 130 positions in Q2 2013, its first 13F filing on record.

Based on FIC Capital's 13F filing for Q2 2013, filed 13 Aug 2013.