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
+6.62%
1 Year Est. Return
+34.37%
3 Year Est. Return
+49.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$11.6M
Cap. Flow
+$2.26M
Cap. Flow %
1.01%
Top 10 Hldgs %
34.91%
Holding
126
New
5
Increased
24
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.83M
2
WFC icon
Wells Fargo
WFC
+$1.44M
3
MSCC
Microsemi Corp
MSCC
+$1.21M
4
DIS icon
Walt Disney
DIS
+$951K
5
NKE icon
Nike
NKE
+$932K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$1.82M
2
NRG icon
NRG Energy
NRG
+$924K
3
INTC icon
Intel
INTC
+$761K
4
ILMN icon
Illumina
ILMN
+$529K
5
AAPL icon
Apple
AAPL
+$478K

Sector Composition

Rank Sector Weight
1 Healthcare 21.2%
2 Technology 17.2%
3 Communication Services 15.53%
4 Financials 8.83%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$31.8B
$277K 0.12%
5,327
– –
SLB icon
102
SLB Ltd
SLB
$69.9B
$257K 0.12%
3,270
-40
-1% -$3.17K
ED icon
103
Consolidated Edison
ED
$41.4B
$251K 0.11%
3,335
– –
VO icon
104
Vanguard Mid-Cap ETF
VO
$105B
$251K 0.11%
7,760
– –
GE icon
105
GE Aerospace
GE
$358B
$250K 0.11%
1,764
-31
-2% -$4.63K
ZBH icon
106
Zimmer Biomet
ZBH
$17.3B
$226K 0.1%
1,792
– –
MMM icon
107
3M
MMM
$83.7B
$225K 0.1%
1,525
+1
+0.1% +$149
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$216K 0.1%
998
-1
-0.1% -$216
UNP icon
109
Union Pacific
UNP
$178B
$210K 0.09%
2,150
-375
-15% -$35.1K
SPGI icon
110
S&P Global
SPGI
$132B
$205K 0.09%
+1,620
New +$195K
MUA icon
111
BlackRock MuniAssets Fund
MUA
$539M
$199K 0.09%
12,944
– –
NAN icon
112
Nuveen New York Quality Municipal Income Fund
NAN
$381M
$188K 0.08%
12,260
– –
BKEP
113
DELISTED
Blueknight Energy Partners L.P.
BKEP
$155K 0.07%
25,475
-11,200
-31% -$65.7K
NRG icon
114
NRG Energy
NRG
$27.4B
$119K 0.05%
10,660
-70,889
-87% -$924K
MPVD
115
DELISTED
Mountain Province Diamonds Inc.
MPVD
$57K 0.03%
10,878
– –
COF icon
116
Capital One
COF
$128B
– –
-28,660
Closed -$1.82M
GIS icon
117
General Mills
GIS
$20B
– –
-3,498
Closed -$249K
ORCL icon
118
Oracle
ORCL
$349B
– –
-5,250
Closed -$215K
VOD icon
119
Vodafone
VOD
$35.6B
– –
-6,619
Closed -$204K
TWTR
120
DELISTED
Twitter, Inc.
TWTR
– –
-24,910
Closed -$421K
MON
121
DELISTED
Monsanto Co
MON
– –
-1,940
Closed -$201K
ABIL
122
DELISTED
Ability Inc
ABIL
– –
-1,605
Closed -$63K
WR
123
DELISTED
Westar Energy Inc
WR
– –
-3,660
Closed -$205K
1 2 3 4
5

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 Q3 2016 Portfolio in Review

As of Q3 2016, FIC Capital held 126 positions worth $223M, up 5.5% from $211M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

FIC Capital's Q3 2016 filing shows 5 new, 24 increased, 72 reduced and 9 closed positions. Its largest new stake was Wells Fargo: 30,098 shares worth $1.33M. The largest sale was Capital One, an estimated $1.82M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

  • FIC Capital's largest Q3 2016 buy was Wells Fargo: 30,098 shares worth $1.33M.
  • FIC Capital added most to Vanguard Short-Term Bond ETF in Q3 2016, an estimated $2.83M increase.
  • FIC Capital's biggest Q3 2016 reduction was NRG Energy, cutting an estimated $924K.
  • FIC Capital fully exited Capital One in Q3 2016, selling an estimated $1.82M.
  • FIC Capital's ten largest holdings make up 35% of its $223M portfolio in Q3 2016.
  • FIC Capital opened 5 new positions and closed 9 in Q3 2016.
  • FIC Capital's portfolio value rose 5.5% quarter-over-quarter to $223M.

Based on FIC Capital's 13F filing for Q3 2016, filed 14 Nov 2016.