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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
+9.67%
1 Year Est. Return
+34.37%
3 Year Est. Return
+49.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$12.7M
Cap. Flow
-$1.83M
Cap. Flow %
-0.81%
Top 10 Hldgs %
36.24%
Holding
121
New
13
Increased
22
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.55M
2
UPS icon
United Parcel Service
UPS
+$1.59M
3
MSFT icon
Microsoft
MSFT
+$1.31M
4
ELV icon
Elevance Health
ELV
+$1.26M
5
SBAC icon
SBA Communications
SBAC
+$982K

Top Sells

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$4.6M
2
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$2.74M
3
NRG icon
NRG Energy
NRG
+$2.55M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.14M
5
APC
Anadarko Petroleum
APC
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 26.73%
2 Technology 15.63%
3 Communication Services 14.57%
4 Financials 9.11%
5 Real Estate 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$31.6B
$269K 0.12%
5,614
-477
-8% -$21.6K
HSY icon
102
Hershey
HSY
$34.3B
$268K 0.12%
+3,000
New +$269K
EBAY icon
103
eBay
EBAY
$50.5B
$247K 0.11%
8,999
-152
-2% -$4.2K
VO icon
104
Vanguard Mid-Cap ETF
VO
$106B
$233K 0.1%
7,760
– –
ORCL icon
105
Oracle
ORCL
$353B
$229K 0.1%
6,273
-227
-3% -$8.67K
BND icon
106
Vanguard Total Bond Market
BND
$158B
$225K 0.1%
+2,792
New +$227K
ITW icon
107
Illinois Tool Works
ITW
$78.8B
$224K 0.1%
+2,422
New +$220K
SLB icon
108
SLB Ltd
SLB
$70.4B
$224K 0.1%
3,210
– –
VOD icon
109
Vodafone
VOD
$35.4B
$214K 0.09%
6,619
-654
-9% -$21.4K
BA icon
110
Boeing
BA
$166B
$213K 0.09%
1,470
-106
-7% -$15.3K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$213K 0.09%
1,047
– –
UNP icon
112
Union Pacific
UNP
$179B
$211K 0.09%
2,700
– –
FWONA icon
113
Liberty Media Series A
FWONA
$23.6B
$205K 0.09%
+7,770
New +$207K
TWC
114
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$201K 0.09%
+1,082
New +$201K
MUA icon
115
BlackRock MuniAssets Fund
MUA
$539M
$185K 0.08%
12,944
– –
NAN icon
116
Nuveen New York Quality Municipal Income Fund
NAN
$381M
$174K 0.08%
12,260
– –
MPVD
117
DELISTED
Mountain Province Diamonds Inc.
MPVD
$31K 0.01%
10,878
– –
CEQP
118
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-43,334
Closed -$988K
CMCSK
119
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-5,588
Closed -$320K
1 2 3 4
5

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FIC Capital's Q4 2015 Portfolio in Review

As of Q4 2015, FIC Capital held 121 positions worth $226M, up 5.9% from $213M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

FIC Capital's Q4 2015 filing shows 13 new, 22 increased, 58 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class C: 126,840 shares worth $4.81M. The largest sale was Covanta Holding Corporation, an estimated $4.6M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • FIC Capital's largest Q4 2015 buy was Alphabet (Google) Class C: 126,840 shares worth $4.81M.
  • FIC Capital added most to United Parcel Service in Q4 2015, an estimated $1.59M increase.
  • FIC Capital's biggest Q4 2015 reduction was Covanta Holding Corporation, cutting an estimated $4.6M.
  • FIC Capital fully exited Crestwood Equity Partners LP in Q4 2015, selling an estimated $988K.
  • FIC Capital's ten largest holdings make up 36% of its $226M portfolio in Q4 2015.
  • FIC Capital opened 13 new positions and closed 2 in Q4 2015.
  • FIC Capital's portfolio value rose 5.9% quarter-over-quarter to $226M.

Based on FIC Capital's 13F filing for Q4 2015, filed 11 Feb 2016.