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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
+9.43%
1 Year Est. Return
+34.37%
3 Year Est. Return
+49.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$40.6M
Cap. Flow
+$29.2M
Cap. Flow %
14.82%
Top 10 Hldgs %
25.54%
Holding
144
New
14
Increased
49
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.52M
2
BLK icon
Blackrock
BLK
+$1.31M
3
VZ icon
Verizon
VZ
+$1.29M
4
T icon
AT&T
T
+$1.25M
5
CSCO icon
Cisco
CSCO
+$1.21M

Top Sells

Rank Stock Value
1
BKH icon
Black Hills Corp
BKH
+$1.04M
2
NSR
Neustar Inc
NSR
+$613K
3
WFC icon
Wells Fargo
WFC
+$485K
4
SLGN icon
Silgan Holdings
SLGN
+$407K
5
DTV
DIRECTV COM STK (DE)
DTV
+$89.4K

Sector Composition

Rank Sector Weight
1 Healthcare 19.76%
2 Technology 13.63%
3 Utilities 9.83%
4 Communication Services 8.82%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$69.8B
$630K 0.32%
+7,135
New +$586K
TPR icon
102
Tapestry
TPR
$28.4B
$615K 0.31%
+11,282
New +$621K
QEP
103
DELISTED
QEP RESOURCES, INC.
QEP
$592K 0.3%
21,377
– –
RIG icon
104
Transocean
RIG
$5.66B
$578K 0.29%
12,989
-50
-0.4% -$2.36K
QVCGA
105
DELISTED
QVC Group Inc Series A
QVCGA
$570K 0.29%
591
-10
-2% -$9.72K
L icon
106
Loews
L
$23.6B
$556K 0.28%
11,905
+225
+2% +$10.3K
AB icon
107
AllianceBernstein
AB
$3.54B
$550K 0.28%
+27,705
New +$573K
DEST
108
DELISTED
Destination Maternity Corporation
DEST
$538K 0.27%
16,915
– –
SLGN icon
109
Silgan Holdings
SLGN
$4.87B
$534K 0.27%
22,720
-16,940
-43% -$407K
B
110
Barrick Mining
B
$58.6B
$529K 0.27%
28,410
-387
-1% -$6.83K
FCX icon
111
Freeport-McMoran
FCX
$84.3B
$527K 0.27%
15,939
-442
-3% -$13.5K
DISCB
112
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$496K 0.25%
11,774
– –
COL
113
DELISTED
Rockwell Collins
COL
$489K 0.25%
7,204
– –
ABT icon
114
Abbott
ABT
$177B
$475K 0.24%
14,300
– –
IBM icon
115
IBM
IBM
$201B
$453K 0.23%
2,560
+497
+24% +$90.3K
TWX
116
DELISTED
Time Warner Inc
TWX
$452K 0.23%
7,169
– –
RDS.B
117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$447K 0.23%
6,498
– –
BIIB icon
118
Biogen
BIIB
$29.8B
$434K 0.22%
1,801
– –
NSR
119
DELISTED
Neustar Inc
NSR
$388K 0.2%
7,850
-11,775
-60% -$613K
CL icon
120
Colgate-Palmolive
CL
$73.3B
$371K 0.19%
6,250
– –
EXPE icon
121
Expedia Group
EXPE
$31.8B
$369K 0.19%
7,128
– –
PEP icon
122
PepsiCo
PEP
$184B
$356K 0.18%
4,477
– –
APC
123
DELISTED
Anadarko Petroleum
APC
$342K 0.17%
3,678
– –
ARIA
124
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$324K 0.16%
17,600
– –
KO icon
125
Coca-Cola
KO
$352B
$322K 0.16%
8,504
-100
-1% -$3.95K
2 3 4
5
6

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UBWV
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SC
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EM
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SIMC
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BSWMG
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PCMI
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FIC Capital's Q3 2013 Portfolio in Review

As of Q3 2013, FIC Capital held 144 positions worth $197M, up 26% from $156M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FIC Capital deployed $29.2M of net new capital in Q3 2013, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 22,413 shares worth $1.48M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Black Hills Corp, an estimated $1.04M trimmed.

  • FIC Capital's largest Q3 2013 buy was Vanguard Real Estate ETF: 22,413 shares worth $1.48M.
  • FIC Capital added most to Cisco in Q3 2013, an estimated $1.21M increase.
  • FIC Capital's biggest Q3 2013 reduction was Black Hills Corp, cutting an estimated $1.04M.
  • FIC Capital fully exited Wells Fargo in Q3 2013, selling an estimated $485K.
  • FIC Capital's ten largest holdings make up 26% of its $197M portfolio in Q3 2013.
  • FIC Capital opened 14 new positions and closed 3 in Q3 2013.
  • FIC Capital's portfolio value rose 26% quarter-over-quarter to $197M.

Based on FIC Capital's 13F filing for Q3 2013, filed 8 Nov 2013.