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
+6.61%
1 Year Est. Return
+34.37%
3 Year Est. Return
+49.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$11.9M
Cap. Flow
-$1.85M
Cap. Flow %
-0.72%
Top 10 Hldgs %
28.47%
Holding
149
New
11
Increased
22
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$3.27M
2
APC
Anadarko Petroleum
APC
+$2.62M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$2.41M
4
LGF
Lions Gate Entertainment
LGF
+$2.01M
5
IART icon
Integra LifeSciences
IART
+$1.34M

Top Sells

Rank Stock Value
1
CWH.PRD
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
+$3.11M
2
VOD icon
Vodafone
VOD
+$2.16M
3
WPX
WPX Energy, Inc.
WPX
+$2.13M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.63M
5
EXC icon
Exelon
EXC
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 19.82%
2 Technology 12.56%
3 Utilities 10.77%
4 Real Estate 8.37%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$123B
$690K 0.27%
14,220
-200
-1% -$9.86K
LMCB
102
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$666K 0.26%
14,631
-225
-2% -$9.81K
AB icon
103
AllianceBernstein
AB
$3.55B
$628K 0.24%
24,255
-2,050
-8% -$51.2K
FCX icon
104
Freeport-McMoran
FCX
$84.5B
$619K 0.24%
16,948
+200
+1% +$6.85K
SPH icon
105
Suburban Propane Partners
SPH
$1.2B
$608K 0.24%
13,221
-11,570
-47% -$520K
LOV
106
DELISTED
Spark Networks SE American Depositary Shares
LOV
$600K 0.23%
+105,820
New +$516K
BIIB icon
107
Biogen
BIIB
$29.5B
$575K 0.22%
1,823
– –
EXPE icon
108
Expedia Group
EXPE
$31.8B
$561K 0.22%
7,128
– –
ABT icon
109
Abbott
ABT
$177B
$560K 0.22%
13,700
– –
COL
110
DELISTED
Rockwell Collins
COL
$559K 0.22%
7,149
-55
-0.8% -$4.32K
TWX
111
DELISTED
Time Warner Inc
TWX
$483K 0.19%
6,873
-296
-4% -$19.5K
BCR
112
DELISTED
CR Bard Inc.
BCR
$477K 0.19%
3,333
– –
DGX icon
113
Quest Diagnostics
DGX
$23B
$445K 0.17%
7,585
-7,425
-49% -$435K
DISCB
114
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$431K 0.17%
11,626
-148
-1% -$5.65K
CL icon
115
Colgate-Palmolive
CL
$73.6B
$423K 0.16%
6,200
– –
IBM icon
116
IBM
IBM
$200B
$418K 0.16%
2,411
– –
SLGN icon
117
Silgan Holdings
SLGN
$4.87B
$415K 0.16%
16,340
-400
-2% -$9.92K
RDS.B
118
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$381K 0.15%
4,383
-515
-11% -$42.8K
KO icon
119
Coca-Cola
KO
$353B
$353K 0.14%
8,328
– –
PEP icon
120
PepsiCo
PEP
$185B
$352K 0.14%
3,939
– –
CMCSK
121
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$335K 0.13%
6,288
– –
MU icon
122
Micron Technology
MU
$977B
$330K 0.13%
10,000
– –
MON
123
DELISTED
Monsanto Co
MON
$297K 0.12%
2,377
– –
GLW icon
124
Corning
GLW
$132B
$295K 0.11%
13,440
– –
UNP icon
125
Union Pacific
UNP
$176B
$292K 0.11%
2,928
-2,928
-50% -$284K
2 3 4
5
6

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 2014 Portfolio in Review

As of Q2 2014, FIC Capital held 149 positions worth $257M, up 4.9% from $245M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

FIC Capital's Q2 2014 filing shows 11 new, 22 increased, 72 reduced and 7 closed positions. Its largest new stake was Equity Commonwealth: 124,239 shares worth $3.27M. The largest sale was COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D, an estimated $3.11M.

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

  • FIC Capital's largest Q2 2014 buy was Equity Commonwealth: 124,239 shares worth $3.27M.
  • FIC Capital added most to Anadarko Petroleum in Q2 2014, an estimated $2.62M increase.
  • FIC Capital's biggest Q2 2014 reduction was Vodafone, cutting an estimated $2.16M.
  • FIC Capital fully exited COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D in Q2 2014, selling an estimated $3.11M.
  • FIC Capital's ten largest holdings make up 28% of its $257M portfolio in Q2 2014.
  • FIC Capital opened 11 new positions and closed 7 in Q2 2014.
  • FIC Capital's portfolio value rose 4.9% quarter-over-quarter to $257M.

Based on FIC Capital's 13F filing for Q2 2014, filed 12 Aug 2014.