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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
+4.78%
1 Year Est. Return
+34.37%
3 Year Est. Return
+49.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$21.8M
Cap. Flow
+$13.5M
Cap. Flow %
5.51%
Top 10 Hldgs %
27.28%
Holding
149
New
1
Increased
39
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$2.28M
2
PNC icon
PNC Financial Services
PNC
+$1.99M
3
VZ icon
Verizon
VZ
+$1.9M
4
WPX
WPX Energy, Inc.
WPX
+$1.79M
5
CWH.PRD
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
+$1.72M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$3.69M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$1.36M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$1.33M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 21.13%
2 Technology 12.16%
3 Utilities 10.64%
4 Communication Services 8.72%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
126
Corning
GLW
$132B
$280K 0.11%
13,440
– –
MON
127
DELISTED
Monsanto Co
MON
$270K 0.11%
2,377
– –
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$138B
$259K 0.11%
2,400
– –
MU icon
129
Micron Technology
MU
$977B
$237K 0.1%
10,000
– –
BA icon
130
Boeing
BA
$165B
$227K 0.09%
1,811
– –
WR
131
DELISTED
Westar Energy Inc
WR
$225K 0.09%
7,000
– –
PPLI
132
People Inc
PPLI
$3.33B
$222K 0.09%
17,379
– –
BAB icon
133
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$215K 0.09%
7,500
– –
NAN icon
134
Nuveen New York Quality Municipal Income Fund
NAN
$381M
$163K 0.07%
12,260
– –
MUA icon
135
BlackRock MuniAssets Fund
MUA
$541M
$159K 0.07%
12,944
– –
FAX
136
abrdn Asia-Pacific Income Fund
FAX
$599M
$68K 0.03%
1,846
-500
-21% -$17.8K
ATHE
137
Alterity Therapeutics
ATHE
$85.9M
– –
-1,268
Closed -$533K
BKH icon
138
Black Hills Corp
BKH
$5.67B
– –
-20,080
Closed -$1.05M
EQR icon
139
Equity Residential
EQR
$25.8B
– –
-4,500
Closed -$233K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.29T
– –
-48,461
Closed -$1.35M
ITW icon
141
Illinois Tool Works
ITW
$78.2B
– –
-2,457
Closed -$207K
TPR icon
142
Tapestry
TPR
$28.5B
– –
-10,807
Closed -$607K
DEST
143
DELISTED
Destination Maternity Corporation
DEST
– –
-9,140
Closed -$273K
LNCE
144
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-46,520
Closed -$1.33M
NSR
145
DELISTED
Neustar Inc
NSR
– –
-7,100
Closed -$354K
SIAL
146
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-13,410
Closed -$1.26M
LIFE
147
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-48,633
Closed -$3.69M
2 3 4 5
6

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FIC Capital's Q1 2014 Portfolio in Review

As of Q1 2014, FIC Capital held 149 positions worth $245M, up 9.8% from $223M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FIC Capital deployed $13.5M of net new capital in Q1 2014, opening 1 new position and adding to 39 existing holdings. Its largest new stake was Community Health Systems: 35,756 shares worth $1.16M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Liberty Global Class A, an estimated $1.36M trimmed.

  • FIC Capital's largest Q1 2014 buy was Community Health Systems: 35,756 shares worth $1.16M.
  • FIC Capital added most to Liberty Global Class C in Q1 2014, an estimated $2.28M increase.
  • FIC Capital's biggest Q1 2014 reduction was Liberty Global Class A, cutting an estimated $1.36M.
  • FIC Capital fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $3.69M.
  • FIC Capital's ten largest holdings make up 27% of its $245M portfolio in Q1 2014.
  • FIC Capital opened 1 new position and closed 11 in Q1 2014.
  • FIC Capital's portfolio value rose 9.8% quarter-over-quarter to $245M.

Based on FIC Capital's 13F filing for Q1 2014, filed 14 May 2014.