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FC

FIC Capital Portfolio holdings

AUM $262M
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
+34.37%
3 Year Est. Return
+49.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$6.65M
Cap. Flow
-$720K
Cap. Flow %
-0.29%
Top 10 Hldgs %
29.1%
Holding
146
New
4
Increased
27
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
LAB icon
Standard BioTools
LAB
+$5.31M
2
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$1.58M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.19M
4
FWONK icon
Liberty Media Series C
FWONK
+$978K
5
CYH icon
Community Health Systems
CYH
+$945K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.53M
2
SIR
SELECT INCOME REIT
SIR
+$2.28M
3
ALR.PRB
Alere Inc
ALR.PRB
+$2.27M
4
NSH
NuStar GP Holdings LLC
NSH
+$1.12M
5
AB icon
AllianceBernstein
AB
+$628K

Sector Composition

Rank Sector Weight
1 Healthcare 22.53%
2 Technology 12.69%
3 Utilities 10.38%
4 Communication Services 7.95%
5 Real Estate 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
101
DELISTED
Rockwell Collins
COL
$557K 0.22%
7,099
-50
-0.7% -$3.84K
FCX icon
102
Freeport-McMoran
FCX
$84.9B
$538K 0.22%
16,473
-475
-3% -$17.3K
TWX
103
DELISTED
Time Warner Inc
TWX
$517K 0.21%
6,873
– –
LOV
104
DELISTED
Spark Networks SE American Depositary Shares
LOV
$494K 0.2%
106,520
+700
+0.7% +$3.77K
ABT icon
105
Abbott
ABT
$176B
$491K 0.2%
11,800
-1,900
-14% -$80.4K
BCR
106
DELISTED
CR Bard Inc.
BCR
$465K 0.19%
3,258
-75
-2% -$11.1K
VOD icon
107
Vodafone
VOD
$35.4B
$449K 0.18%
13,655
-15,310
-53% -$511K
CL icon
108
Colgate-Palmolive
CL
$73.2B
$398K 0.16%
6,100
-100
-2% -$6.6K
SLGN icon
109
Silgan Holdings
SLGN
$4.92B
$379K 0.15%
16,140
-200
-1% -$4.99K
WBD icon
110
Warner Bros
WBD
$66.8B
$368K 0.15%
9,735
-10,510
-52% -$438K
PEP icon
111
PepsiCo
PEP
$186B
$367K 0.15%
3,939
– –
KO icon
112
Coca-Cola
KO
$353B
$355K 0.14%
8,328
– –
MU icon
113
Micron Technology
MU
$999B
$343K 0.14%
10,000
– –
RDS.B
114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$337K 0.13%
4,261
-122
-3% -$10.3K
IBM icon
115
IBM
IBM
$199B
$328K 0.13%
1,810
-601
-25% -$109K
UNP icon
116
Union Pacific
UNP
$178B
$307K 0.12%
2,828
-100
-3% -$10.4K
CMCSK
117
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$299K 0.12%
5,588
-700
-11% -$37.5K
MON
118
DELISTED
Monsanto Co
MON
$267K 0.11%
2,377
– –
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$262K 0.1%
2,400
– –
GLW icon
120
Corning
GLW
$135B
$260K 0.1%
13,440
– –
FWONA icon
121
Liberty Media Series A
FWONA
$23.6B
$252K 0.1%
10,496
-19,855
-65% -$488K
ORCL icon
122
Oracle
ORCL
$351B
$249K 0.1%
6,500
-500
-7% -$20.2K
LMCB
123
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$233K 0.09%
4,860
-9,771
-67% -$471K
VO icon
124
Vanguard Mid-Cap ETF
VO
$106B
$228K 0.09%
7,760
– –
ZTS icon
125
Zoetis
ZTS
$31.7B
$226K 0.09%
6,115
-190
-3% -$6.5K
2 3 4
5
6

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FIC Capital's Q3 2014 Portfolio in Review

As of Q3 2014, FIC Capital held 146 positions worth $250M, down 2.6% from $257M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

FIC Capital's Q3 2014 filing shows 4 new, 27 increased, 73 reduced and 13 closed positions. Its largest new stake was Standard BioTools: 188,700 shares worth $4.62M. The largest sale was Invesco Senior Loan ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Utilities.

  • FIC Capital's largest Q3 2014 buy was Standard BioTools: 188,700 shares worth $4.62M.
  • FIC Capital added most to CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q3 2014, an estimated $1.58M increase.
  • FIC Capital's biggest Q3 2014 reduction was NuStar GP Holdings LLC, cutting an estimated $1.12M.
  • FIC Capital fully exited Invesco Senior Loan ETF in Q3 2014, selling an estimated $2.53M.
  • FIC Capital's ten largest holdings make up 29% of its $250M portfolio in Q3 2014.
  • FIC Capital opened 4 new positions and closed 13 in Q3 2014.
  • FIC Capital's portfolio value fell 2.6% quarter-over-quarter to $250M.

Based on FIC Capital's 13F filing for Q3 2014, filed 13 Nov 2014.