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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
-12.87%
1 Year Est. Return
+34.37%
3 Year Est. Return
+49.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$39M
Cap. Flow
-$619K
Cap. Flow %
-0.29%
Top 10 Hldgs %
35.24%
Holding
125
New
6
Increased
26
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$3.45M
2
NXPI icon
NXP Semiconductors
NXPI
+$3.25M
3
CHKP icon
Check Point Software Technologies
CHKP
+$3.14M
4
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$2.87M
5
T icon
AT&T
T
+$2.57M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$4.57M
2
DTV
DIRECTV COM STK (DE)
DTV
+$3.7M
3
EXL
EXCEL TRUST , INC COM STK
EXL
+$3.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M
5
AMT icon
American Tower
AMT
+$2.05M

Sector Composition

Rank Sector Weight
1 Healthcare 25.34%
2 Technology 14.93%
3 Communication Services 11.65%
4 Financials 8.88%
5 Real Estate 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$357B
$220K 0.1%
1,818
-798
-31% -$97.8K
BA icon
102
Boeing
BA
$165B
$206K 0.1%
1,576
+10
+0.6% +$1.39K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$201K 0.09%
1,047
– –
MUA icon
104
BlackRock MuniAssets Fund
MUA
$539M
$175K 0.08%
12,944
– –
NAN icon
105
Nuveen New York Quality Municipal Income Fund
NAN
$381M
$165K 0.08%
12,260
– –
MPVD
106
DELISTED
Mountain Province Diamonds Inc.
MPVD
$28K 0.01%
10,878
– –
BAB icon
107
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
– –
-7,000
Closed -$201K
CSCO icon
108
Cisco
CSCO
$442B
– –
-23,831
Closed -$654K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.34T
– –
-88,420
Closed -$2.33M
PPLI
110
People Inc
PPLI
$3.37B
– –
-15,953
Closed -$227K
ITW icon
111
Illinois Tool Works
ITW
$78.4B
– –
-2,422
Closed -$222K
JWN
112
DELISTED
Nordstrom
JWN
– –
-16,705
Closed -$1.25M
PEG icon
113
Public Service Enterprise Group
PEG
$38.8B
– –
-116,309
Closed -$4.57M
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-12,399
Closed -$926K
VZ icon
115
Verizon
VZ
$181B
– –
-5,554
Closed -$259K
WBD icon
116
Warner Bros
WBD
$66.6B
– –
-9,484
Closed -$315K
QEP
117
DELISTED
QEP RESOURCES, INC.
QEP
– –
-71,507
Closed -$1.32M
MON
118
DELISTED
Monsanto Co
MON
– –
-2,377
Closed -$253K
KITE
119
DELISTED
Kite Pharma, Inc.
KITE
– –
-8,500
Closed -$518K
EMC
120
DELISTED
EMC CORPORATION
EMC
– –
-23,345
Closed -$616K
EXL
121
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-193,109
Closed -$3.04M
DTV
122
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-39,837
Closed -$3.7M
BCR
123
DELISTED
CR Bard Inc.
BCR
– –
-3,258
Closed -$556K
1 2 3 4
5

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FIC Capital's Q3 2015 Portfolio in Review

As of Q3 2015, FIC Capital held 125 positions worth $213M, down 15% from $252M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

FIC Capital's Q3 2015 filing shows 6 new, 26 increased, 42 reduced and 17 closed positions. Its largest new stake was Liberty Broadband Class A: 63,827 shares worth $3.28M. The largest sale was Public Service Enterprise Group, an estimated $4.57M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • FIC Capital's largest Q3 2015 buy was Liberty Broadband Class A: 63,827 shares worth $3.28M.
  • FIC Capital added most to NXP Semiconductors in Q3 2015, an estimated $3.25M increase.
  • FIC Capital's biggest Q3 2015 reduction was American Tower, cutting an estimated $2.05M.
  • FIC Capital fully exited Public Service Enterprise Group in Q3 2015, selling an estimated $4.57M.
  • FIC Capital's ten largest holdings make up 35% of its $213M portfolio in Q3 2015.
  • FIC Capital opened 6 new positions and closed 17 in Q3 2015.
  • FIC Capital's portfolio value fell 15% quarter-over-quarter to $213M.

Based on FIC Capital's 13F filing for Q3 2015, filed 13 Nov 2015.