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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
-0.31%
1 Year Est. Return
+34.37%
3 Year Est. Return
+49.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$10.9M
Cap. Flow
-$5.74M
Cap. Flow %
-2.28%
Top 10 Hldgs %
33.29%
Holding
131
New
4
Increased
19
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.2M
2
BABA icon
Alibaba
BABA
+$1.08M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$859K
4
APA icon
APA Corp
APA
+$830K
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$666K

Top Sells

Rank Stock Value
1
TLP
Transmontaigne
TLP
+$1.75M
2
K
Kellanova
K
+$1.75M
3
VZ icon
Verizon
VZ
+$1.63M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.2M
5
MCD icon
McDonald's
MCD
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 28.12%
2 Technology 12.71%
3 Utilities 9.83%
4 Communication Services 8.97%
5 Real Estate 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
101
Liberty Broadband Class C
LBRDK
$4.36B
$275K 0.11%
5,374
-68
-1% -$3.62K
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$657B
$269K 0.11%
+2,517
New +$275K
VOD icon
103
Vodafone
VOD
$35.5B
$265K 0.11%
7,273
– –
ORCL icon
104
Oracle
ORCL
$350B
$262K 0.1%
6,500
– –
VZ icon
105
Verizon
VZ
$182B
$259K 0.1%
5,554
-33,209
-86% -$1.63M
UNP icon
106
Union Pacific
UNP
$176B
$257K 0.1%
2,700
– –
MON
107
DELISTED
Monsanto Co
MON
$253K 0.1%
2,377
– –
VO icon
108
Vanguard Mid-Cap ETF
VO
$105B
$247K 0.1%
7,760
– –
PPLI
109
People Inc
PPLI
$3.33B
$227K 0.09%
+15,953
New +$212K
ATVI
110
DELISTED
Activision Blizzard
ATVI
$223K 0.09%
9,200
– –
ITW icon
111
Illinois Tool Works
ITW
$78.2B
$222K 0.09%
2,422
– –
BA icon
112
Boeing
BA
$165B
$217K 0.09%
1,566
– –
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$216K 0.09%
1,047
-15
-1% -$3.15K
BAB icon
114
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$201K 0.08%
7,000
– –
MUA icon
115
BlackRock MuniAssets Fund
MUA
$541M
$175K 0.07%
12,944
– –
NAN icon
116
Nuveen New York Quality Municipal Income Fund
NAN
$381M
$166K 0.07%
12,260
– –
MPVD
117
DELISTED
Mountain Province Diamonds Inc.
MPVD
$45K 0.02%
10,878
– –
CHRD icon
118
Chord Energy
CHRD
$7.25B
– –
-48,600
Closed -$691K
FWONA icon
119
Liberty Media Series A
FWONA
$22.8B
– –
-7,990
Closed -$207K
K
120
DELISTED
Kellanova
K
– –
-28,257
Closed -$1.75M
MCD icon
121
McDonald's
MCD
$190B
– –
-12,259
Closed -$1.2M
MU icon
122
Micron Technology
MU
$977B
– –
-10,000
Closed -$271K
T icon
123
AT&T
T
$153B
– –
-21,252
Closed -$524K
ZBH icon
124
Zimmer Biomet
ZBH
$17.4B
– –
-1,792
Closed -$204K
NATI
125
DELISTED
National Instruments Corp
NATI
– –
-21,564
Closed -$691K
2 3 4
5
6

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FIC Capital's Q2 2015 Portfolio in Review

As of Q2 2015, FIC Capital held 131 positions worth $252M, down 4.2% from $263M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

FIC Capital's Q2 2015 filing shows 4 new, 19 increased, 49 reduced and 12 closed positions. Its largest new stake was Alibaba: 12,545 shares worth $1.03M. The largest sale was Transmontaigne, an estimated $1.75M.

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

  • FIC Capital's largest Q2 2015 buy was Alibaba: 12,545 shares worth $1.03M.
  • FIC Capital added most to Berkshire Hathaway Class B in Q2 2015, an estimated $2.2M increase.
  • FIC Capital's biggest Q2 2015 reduction was Verizon, cutting an estimated $1.63M.
  • FIC Capital fully exited Transmontaigne in Q2 2015, selling an estimated $1.75M.
  • FIC Capital's ten largest holdings make up 33% of its $252M portfolio in Q2 2015.
  • FIC Capital opened 4 new positions and closed 12 in Q2 2015.
  • FIC Capital's portfolio value fell 4.2% quarter-over-quarter to $252M.

Based on FIC Capital's 13F filing for Q2 2015, filed 13 Aug 2015.