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
+6.61%
1 Year Est. Return
+34.37%
3 Year Est. Return
+49.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$11.9M
Cap. Flow
-$1.85M
Cap. Flow %
-0.72%
Top 10 Hldgs %
28.47%
Holding
149
New
11
Increased
22
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$3.27M
2
APC
Anadarko Petroleum
APC
+$2.62M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$2.41M
4
LGF
Lions Gate Entertainment
LGF
+$2.01M
5
IART icon
Integra LifeSciences
IART
+$1.34M

Top Sells

Rank Stock Value
1
CWH.PRD
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
+$3.11M
2
VOD icon
Vodafone
VOD
+$2.16M
3
WPX
WPX Energy, Inc.
WPX
+$2.13M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.63M
5
EXC icon
Exelon
EXC
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 19.82%
2 Technology 12.56%
3 Utilities 10.77%
4 Real Estate 8.37%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$353B
$284K 0.11%
7,000
– –
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$263K 0.1%
2,400
– –
VO icon
128
Vanguard Mid-Cap ETF
VO
$106B
$230K 0.09%
+7,760
New +$222K
BA icon
129
Boeing
BA
$166B
$225K 0.09%
1,766
-45
-2% -$5.87K
BAB icon
130
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$220K 0.09%
7,500
– –
PPLI
131
People Inc
PPLI
$3.38B
$215K 0.08%
17,379
– –
ITW icon
132
Illinois Tool Works
ITW
$78.4B
$215K 0.08%
+2,457
New +$211K
ATVI
133
DELISTED
Activision Blizzard
ATVI
$205K 0.08%
+9,200
New +$189K
VPU
134
Vanguard Utilities ETF
VPU
$8.6B
$204K 0.08%
+2,108
New +$195K
ZTS icon
135
Zoetis
ZTS
$32B
$203K 0.08%
6,305
-7,641
-55% -$234K
ATI icon
136
ATI
ATI
$25.5B
$201K 0.08%
+4,450
New +$182K
NAN icon
137
Nuveen New York Quality Municipal Income Fund
NAN
$381M
$168K 0.07%
12,260
– –
MUA icon
138
BlackRock MuniAssets Fund
MUA
$540M
$166K 0.06%
12,944
– –
FAX
139
abrdn Asia-Pacific Income Fund
FAX
$599M
$70K 0.03%
1,846
– –
AEO icon
140
American Eagle Outfitters
AEO
$2.92B
– –
-44,159
Closed -$541K
D icon
141
Dominion Energy
D
$62B
– –
-11,418
Closed -$811K
EXC icon
142
Exelon
EXC
$47B
– –
-65,088
Closed -$1.56M
RIG icon
143
Transocean
RIG
$5.74B
– –
-9,880
Closed -$408K
ANN
144
DELISTED
ANN INC
ANN
– –
-26,575
Closed -$1.1M
CWH.PRD
145
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
– –
-123,967
Closed -$3.11M
WR
146
DELISTED
Westar Energy Inc
WR
– –
-7,000
Closed -$225K
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 2014 Portfolio in Review

As of Q2 2014, FIC Capital held 149 positions worth $257M, up 4.9% from $245M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

FIC Capital's Q2 2014 filing shows 11 new, 22 increased, 72 reduced and 7 closed positions. Its largest new stake was Equity Commonwealth: 124,239 shares worth $3.27M. The largest sale was COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D, an estimated $3.11M.

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

  • FIC Capital's largest Q2 2014 buy was Equity Commonwealth: 124,239 shares worth $3.27M.
  • FIC Capital added most to Anadarko Petroleum in Q2 2014, an estimated $2.62M increase.
  • FIC Capital's biggest Q2 2014 reduction was Vodafone, cutting an estimated $2.16M.
  • FIC Capital fully exited COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D in Q2 2014, selling an estimated $3.11M.
  • FIC Capital's ten largest holdings make up 28% of its $257M portfolio in Q2 2014.
  • FIC Capital opened 11 new positions and closed 7 in Q2 2014.
  • FIC Capital's portfolio value rose 4.9% quarter-over-quarter to $257M.

Based on FIC Capital's 13F filing for Q2 2014, filed 12 Aug 2014.