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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
+9.43%
1 Year Est. Return
+34.37%
3 Year Est. Return
+49.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$40.6M
Cap. Flow
+$29.2M
Cap. Flow %
14.82%
Top 10 Hldgs %
25.54%
Holding
144
New
14
Increased
49
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.52M
2
BLK icon
Blackrock
BLK
+$1.31M
3
VZ icon
Verizon
VZ
+$1.29M
4
T icon
AT&T
T
+$1.25M
5
CSCO icon
Cisco
CSCO
+$1.21M

Top Sells

Rank Stock Value
1
BKH icon
Black Hills Corp
BKH
+$1.04M
2
NSR
Neustar Inc
NSR
+$613K
3
WFC icon
Wells Fargo
WFC
+$485K
4
SLGN icon
Silgan Holdings
SLGN
+$407K
5
DTV
DIRECTV COM STK (DE)
DTV
+$89.4K

Sector Composition

Rank Sector Weight
1 Healthcare 19.76%
2 Technology 13.63%
3 Utilities 9.83%
4 Communication Services 8.82%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHE
126
Alterity Therapeutics
ATHE
$87M
$314K 0.16%
1,273
+413
+48% +$94.8K
CMCSK
127
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$274K 0.14%
6,332
– –
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$138B
$257K 0.13%
2,400
– –
MON
129
DELISTED
Monsanto Co
MON
$247K 0.13%
2,369
-65
-3% -$6.53K
ORCL icon
130
Oracle
ORCL
$351B
$243K 0.12%
7,325
-162
-2% -$5.26K
EQR icon
131
Equity Residential
EQR
$25.8B
$241K 0.12%
4,500
– –
UNP icon
132
Union Pacific
UNP
$176B
$227K 0.12%
2,928
– –
WR
133
DELISTED
Westar Energy Inc
WR
$227K 0.12%
7,400
– –
ZTS icon
134
Zoetis
ZTS
$31.9B
$224K 0.11%
7,188
– –
TEVA icon
135
Teva Pharmaceuticals
TEVA
$36.4B
$223K 0.11%
5,915
-2,024
-25% -$79K
BA icon
136
Boeing
BA
$165B
$206K 0.1%
+1,750
New +$188K
BAB icon
137
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$205K 0.1%
7,500
– –
GLW icon
138
Corning
GLW
$132B
$198K 0.1%
13,590
– –
NAN icon
139
Nuveen New York Quality Municipal Income Fund
NAN
$381M
$158K 0.08%
12,260
– –
AMRN
140
Amarin Corp
AMRN
$286M
– –
-530
Closed -$61K
WFC icon
141
Wells Fargo
WFC
$261B
– –
-11,759
Closed -$485K
ACI
142
DELISTED
ARCH COAL, INC.
ACI
– –
-1,658
Closed -$63K
2 3 4 5
6

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FIC Capital's Q3 2013 Portfolio in Review

As of Q3 2013, FIC Capital held 144 positions worth $197M, up 26% from $156M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FIC Capital deployed $29.2M of net new capital in Q3 2013, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 22,413 shares worth $1.48M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Black Hills Corp, an estimated $1.04M trimmed.

  • FIC Capital's largest Q3 2013 buy was Vanguard Real Estate ETF: 22,413 shares worth $1.48M.
  • FIC Capital added most to Cisco in Q3 2013, an estimated $1.21M increase.
  • FIC Capital's biggest Q3 2013 reduction was Black Hills Corp, cutting an estimated $1.04M.
  • FIC Capital fully exited Wells Fargo in Q3 2013, selling an estimated $485K.
  • FIC Capital's ten largest holdings make up 26% of its $197M portfolio in Q3 2013.
  • FIC Capital opened 14 new positions and closed 3 in Q3 2013.
  • FIC Capital's portfolio value rose 26% quarter-over-quarter to $197M.

Based on FIC Capital's 13F filing for Q3 2013, filed 8 Nov 2013.