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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
+1.16%
1 Year Est. Return
+34.37%
3 Year Est. Return
+49.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$4.62M
Cap. Flow
-$1.23B
Cap. Flow %
-580.76%
Top 10 Hldgs %
33.9%
Holding
125
New
9
Increased
28
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.83M
2
KO icon
Coca-Cola
KO
+$1.69M
3
AGN
Allergan plc
AGN
+$1.22M
4
ELV icon
Elevance Health
ELV
+$748K
5
SBAC icon
SBA Communications
SBAC
+$677K

Top Sells

Rank Stock Value
1
AFFX
Affymetrix Inc
AFFX
+$2.03M
2
INTC icon
Intel
INTC
+$954K
3
COF icon
Capital One
COF
+$658K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$620K
5
JNJ icon
Johnson & Johnson
JNJ
+$433K

Sector Composition

Rank Sector Weight
1 Healthcare 21.9%
2 Technology 16.16%
3 Communication Services 14.94%
4 Financials 9.31%
5 Real Estate 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$32B
$253K 0.12%
5,327
– –
GIS icon
102
General Mills
GIS
$20B
$249K 0.12%
3,498
-28
-0.8% -$1.78K
ITW icon
103
Illinois Tool Works
ITW
$77.9B
$244K 0.12%
2,340
-75
-3% -$7.85K
MSCC
104
DELISTED
Microsemi Corp
MSCC
$243K 0.12%
7,430
– –
VO icon
105
Vanguard Mid-Cap ETF
VO
$105B
$240K 0.11%
7,760
– –
MMM icon
106
3M
MMM
$83.8B
$223K 0.11%
1,524
+1
+0.1% +$141
UNP icon
107
Union Pacific
UNP
$177B
$220K 0.1%
2,525
-250
-9% -$21.1K
ORCL icon
108
Oracle
ORCL
$354B
$215K 0.1%
5,250
-722
-12% -$28.8K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$209K 0.1%
999
– –
ZBH icon
110
Zimmer Biomet
ZBH
$17.4B
$209K 0.1%
+1,792
New +$203K
WR
111
DELISTED
Westar Energy Inc
WR
$205K 0.1%
3,660
-3,450
-49% -$183K
VOD icon
112
Vodafone
VOD
$35.4B
$204K 0.1%
6,619
– –
MUA icon
113
BlackRock MuniAssets Fund
MUA
$541M
$202K 0.1%
12,944
– –
MON
114
DELISTED
Monsanto Co
MON
$201K 0.1%
+1,940
New +$192K
NAN icon
115
Nuveen New York Quality Municipal Income Fund
NAN
$381M
$192K 0.09%
12,260
– –
BKEP
116
DELISTED
Blueknight Energy Partners L.P.
BKEP
$191K 0.09%
36,675
+26,200
+250% +$134K
ABIL
117
DELISTED
Ability Inc
ABIL
$63K 0.03%
1,605
– –
MPVD
118
DELISTED
Mountain Province Diamonds Inc.
MPVD
$50K 0.02%
10,878
– –
HSY icon
119
Hershey
HSY
$34.7B
– –
-3,725
Closed -$343K
AFFX
120
DELISTED
Affymetrix Inc
AFFX
– –
-145,000
Closed -$2.03M
TWC
121
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,082
Closed -$221K
1 2 3 4
5

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FIC Capital's Q2 2016 Portfolio in Review

As of Q2 2016, FIC Capital held 125 positions worth $211M, up 2.2% from $207M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

FIC Capital withdrew a net $1.23B in Q2 2016, closing 4 positions and reducing 56 holdings. Its most notable exit was Affymetrix Inc, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, FIC Capital opened a new position in Allergan plc worth $1.23M.

  • FIC Capital's largest Q2 2016 buy was Allergan plc: 5,311 shares worth $1.23M.
  • FIC Capital added most to Vanguard Total Bond Market in Q2 2016, an estimated $2.83M increase.
  • FIC Capital's biggest Q2 2016 reduction was Intel, cutting an estimated $954K.
  • FIC Capital fully exited Affymetrix Inc in Q2 2016, selling an estimated $2.03M.
  • FIC Capital's ten largest holdings make up 34% of its $211M portfolio in Q2 2016.
  • FIC Capital opened 9 new positions and closed 4 in Q2 2016.
  • FIC Capital's portfolio value rose 2.2% quarter-over-quarter to $211M.

Based on FIC Capital's 13F filing for Q2 2016, filed 11 Aug 2016.