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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
+4.78%
1 Year Est. Return
+34.37%
3 Year Est. Return
+49.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$21.8M
Cap. Flow
+$13.5M
Cap. Flow %
5.51%
Top 10 Hldgs %
27.28%
Holding
149
New
1
Increased
39
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$2.28M
2
PNC icon
PNC Financial Services
PNC
+$1.99M
3
VZ icon
Verizon
VZ
+$1.9M
4
WPX
WPX Energy, Inc.
WPX
+$1.79M
5
CWH.PRD
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
+$1.72M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$3.69M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$1.36M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$1.33M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 21.13%
2 Technology 12.16%
3 Utilities 10.64%
4 Communication Services 8.72%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
101
DELISTED
QVC Group Inc Series A
QVCGA
$691K 0.28%
582
– –
AB icon
102
AllianceBernstein
AB
$3.54B
$657K 0.27%
26,305
– –
LMCB
103
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$649K 0.27%
14,856
– –
NATI
104
DELISTED
National Instruments Corp
NATI
$636K 0.26%
22,176
– –
L icon
105
Loews
L
$23.6B
$585K 0.24%
13,290
– –
COL
106
DELISTED
Rockwell Collins
COL
$574K 0.23%
7,204
– –
BIIB icon
107
Biogen
BIIB
$29.7B
$558K 0.23%
1,823
– –
FCX icon
108
Freeport-McMoran
FCX
$84.3B
$554K 0.23%
16,748
– –
AEO icon
109
American Eagle Outfitters
AEO
$2.94B
$541K 0.22%
44,159
-754
-2% -$10.4K
ABT icon
110
Abbott
ABT
$177B
$528K 0.22%
13,700
– –
UNP icon
111
Union Pacific
UNP
$176B
$521K 0.21%
5,856
+2,928
+100% +$260K
EXPE icon
112
Expedia Group
EXPE
$31.8B
$517K 0.21%
7,128
– –
BCR
113
DELISTED
CR Bard Inc.
BCR
$493K 0.2%
3,333
– –
DISCB
114
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$486K 0.2%
11,774
– –
TWX
115
DELISTED
Time Warner Inc
TWX
$449K 0.18%
7,169
– –
IBM icon
116
IBM
IBM
$201B
$444K 0.18%
2,411
-23
-0.9% -$4.05K
ZTS icon
117
Zoetis
ZTS
$31.8B
$430K 0.18%
13,946
+6,973
+100% +$213K
SLGN icon
118
Silgan Holdings
SLGN
$4.86B
$414K 0.17%
16,740
-5,670
-25% -$135K
RIG icon
119
Transocean
RIG
$5.66B
$408K 0.17%
9,880
-660
-6% -$28.7K
CL icon
120
Colgate-Palmolive
CL
$73.2B
$402K 0.16%
6,200
-50
-0.8% -$3.15K
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$383K 0.16%
4,898
-1,200
-20% -$91K
PEP icon
122
PepsiCo
PEP
$184B
$329K 0.13%
3,939
-500
-11% -$40.6K
KO icon
123
Coca-Cola
KO
$351B
$322K 0.13%
8,328
– –
CMCSK
124
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$307K 0.13%
6,288
– –
ORCL icon
125
Oracle
ORCL
$352B
$286K 0.12%
7,000
– –
2 3 4
5
6

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FIC Capital's Q1 2014 Portfolio in Review

As of Q1 2014, FIC Capital held 149 positions worth $245M, up 9.8% from $223M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FIC Capital deployed $13.5M of net new capital in Q1 2014, opening 1 new position and adding to 39 existing holdings. Its largest new stake was Community Health Systems: 35,756 shares worth $1.16M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Liberty Global Class A, an estimated $1.36M trimmed.

  • FIC Capital's largest Q1 2014 buy was Community Health Systems: 35,756 shares worth $1.16M.
  • FIC Capital added most to Liberty Global Class C in Q1 2014, an estimated $2.28M increase.
  • FIC Capital's biggest Q1 2014 reduction was Liberty Global Class A, cutting an estimated $1.36M.
  • FIC Capital fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $3.69M.
  • FIC Capital's ten largest holdings make up 27% of its $245M portfolio in Q1 2014.
  • FIC Capital opened 1 new position and closed 11 in Q1 2014.
  • FIC Capital's portfolio value rose 9.8% quarter-over-quarter to $245M.

Based on FIC Capital's 13F filing for Q1 2014, filed 14 May 2014.