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
+2.83%
1 Year Est. Return
+34.37%
3 Year Est. Return
+49.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
100.21%
Top 10 Hldgs %
26.27%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.18M
2
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$5.9M
3
SBAC icon
SBA Communications
SBAC
+$4.66M
4
CMCSA icon
Comcast
CMCSA
+$3.94M
5
INTC icon
Intel
INTC
+$3.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.95%
2 Technology 13.79%
3 Utilities 12.27%
4 Consumer Discretionary 8.36%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHE
126
Alterity Therapeutics
ATHE
$88.8M
$120K 0.08%
+860
New +$117K
ACI
127
DELISTED
ARCH COAL, INC.
ACI
$63K 0.04%
+1,658
New +$80.4K
AMRN
128
Amarin Corp
AMRN
$290M
$61K 0.04%
+530
New +$73.1K
2 3 4 5
6

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for FIC Capital, which disclosed 130 positions worth $156M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Adobe: 139,427 shares worth $6.35M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Utilities.

  • FIC Capital's largest Q2 2013 buy was Adobe: 139,427 shares worth $6.35M.
  • FIC Capital's ten largest holdings make up 26% of its $156M portfolio in Q2 2013.
  • FIC Capital disclosed 130 positions in Q2 2013, its first 13F filing on record.

Based on FIC Capital's 13F filing for Q2 2013, filed 13 Aug 2013.