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
+2.7%
1 Year Est. Return
+34.37%
3 Year Est. Return
+49.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$4.51M
Cap. Flow
+$51.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
33.35%
Holding
138
New
10
Increased
29
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.72M
2
NRG icon
NRG Energy
NRG
+$1.64M
3
COO icon
Cooper Companies
COO
+$1.53M
4
TLP
Transmontaigne
TLP
+$1.33M
5
BIIB icon
Biogen
BIIB
+$1.29M

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$3.12M
2
GILD icon
Gilead Sciences
GILD
+$2.2M
3
DRI icon
Darden Restaurants
DRI
+$1.56M
4
L icon
Loews
L
+$1.34M
5
QCOM icon
Qualcomm
QCOM
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 28.17%
2 Technology 12.13%
3 Utilities 9.99%
4 Communication Services 9.22%
5 Real Estate 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOV
101
DELISTED
Spark Networks SE American Depositary Shares
LOV
$339K 0.13%
83,920
-3,400
-4% -$12.5K
CMCSK
102
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$313K 0.12%
5,588
– –
KO icon
103
Coca-Cola
KO
$351B
$312K 0.12%
7,700
-628
-8% -$26.3K
GE icon
104
GE Aerospace
GE
$353B
$311K 0.12%
2,616
-4,348
-62% -$518K
LBRDK icon
105
Liberty Broadband Class C
LBRDK
$4.4B
$308K 0.12%
5,442
+358
+7% +$18.1K
UNP icon
106
Union Pacific
UNP
$178B
$292K 0.11%
2,700
– –
WBD icon
107
Warner Bros
WBD
$66.4B
$292K 0.11%
9,489
+32
+0.3% +$1K
ZTS icon
108
Zoetis
ZTS
$32B
$283K 0.11%
6,115
– –
SLB icon
109
SLB Ltd
SLB
$70B
$282K 0.11%
3,385
-1,350
-29% -$112K
ORCL icon
110
Oracle
ORCL
$352B
$280K 0.11%
6,500
– –
MU icon
111
Micron Technology
MU
$1T
$271K 0.1%
10,000
– –
MON
112
DELISTED
Monsanto Co
MON
$268K 0.1%
2,377
– –
VO icon
113
Vanguard Mid-Cap ETF
VO
$106B
$257K 0.1%
7,760
– –
VOD icon
114
Vodafone
VOD
$35.5B
$238K 0.09%
7,273
– –
BA icon
115
Boeing
BA
$165B
$235K 0.09%
1,566
– –
ITW icon
116
Illinois Tool Works
ITW
$78.3B
$235K 0.09%
2,422
-35
-1% -$3.37K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$219K 0.08%
+1,062
New +$219K
BAB icon
118
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$213K 0.08%
7,000
-500
-7% -$15.2K
ATVI
119
DELISTED
Activision Blizzard
ATVI
$209K 0.08%
+9,200
New +$201K
FWONA icon
120
Liberty Media Series A
FWONA
$23.4B
$207K 0.08%
+7,990
New +$200K
ZBH icon
121
Zimmer Biomet
ZBH
$17.4B
$204K 0.08%
+1,792
New +$204K
MUA icon
122
BlackRock MuniAssets Fund
MUA
$540M
$182K 0.07%
12,944
– –
NAN icon
123
Nuveen New York Quality Municipal Income Fund
NAN
$381M
$170K 0.06%
12,260
– –
MPVD
124
DELISTED
Mountain Province Diamonds Inc.
MPVD
$41K 0.02%
+10,878
New +$41.3K
DRI icon
125
Darden Restaurants
DRI
$22.2B
– –
-29,814
Closed -$1.56M
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 Q1 2015 Portfolio in Review

As of Q1 2015, FIC Capital held 138 positions worth $263M, up 1.7% from $258M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

FIC Capital's Q1 2015 filing shows 10 new, 29 increased, 55 reduced and 11 closed positions. Its largest new stake was NXP Semiconductors: 19,535 shares worth $1.96M. The largest sale was Equity Commonwealth, an estimated $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Utilities.

  • FIC Capital's largest Q1 2015 buy was NXP Semiconductors: 19,535 shares worth $1.96M.
  • FIC Capital added most to NRG Energy in Q1 2015, an estimated $1.64M increase.
  • FIC Capital's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $518K.
  • FIC Capital fully exited Equity Commonwealth in Q1 2015, selling an estimated $3.12M.
  • FIC Capital's ten largest holdings make up 33% of its $263M portfolio in Q1 2015.
  • FIC Capital opened 10 new positions and closed 11 in Q1 2015.
  • FIC Capital's portfolio value rose 1.7% quarter-over-quarter to $263M.

Based on FIC Capital's 13F filing for Q1 2015, filed 12 May 2015.