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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
-0.92%
1 Year Est. Return
+34.37%
3 Year Est. Return
+49.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$6.65M
Cap. Flow
-$720K
Cap. Flow %
-0.29%
Top 10 Hldgs %
29.1%
Holding
146
New
4
Increased
27
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
LAB icon
Standard BioTools
LAB
+$5.31M
2
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$1.58M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.19M
4
FWONK icon
Liberty Media Series C
FWONK
+$978K
5
CYH icon
Community Health Systems
CYH
+$945K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.53M
2
SIR
SELECT INCOME REIT
SIR
+$2.28M
3
ALR.PRB
Alere Inc
ALR.PRB
+$2.27M
4
NSH
NuStar GP Holdings LLC
NSH
+$1.12M
5
AB icon
AllianceBernstein
AB
+$628K

Sector Composition

Rank Sector Weight
1 Healthcare 22.53%
2 Technology 12.69%
3 Utilities 10.38%
4 Communication Services 7.95%
5 Real Estate 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
126
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$222K 0.09%
7,500
– –
DISCB
127
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$219K 0.09%
5,763
-5,863
-50% -$251K
ITW icon
128
Illinois Tool Works
ITW
$79.2B
$207K 0.08%
2,457
– –
NSC icon
129
Norfolk Southern
NSC
$78.6B
$206K 0.08%
+1,850
New +$196K
MUA icon
130
BlackRock MuniAssets Fund
MUA
$529M
$170K 0.07%
12,944
– –
NAN icon
131
Nuveen New York Quality Municipal Income Fund
NAN
$376M
$163K 0.07%
12,260
– –
AB icon
132
AllianceBernstein
AB
$3.44B
– –
-24,255
Closed -$628K
ATI icon
133
ATI
ATI
$26.7B
– –
-4,450
Closed -$201K
BA icon
134
Boeing
BA
$164B
– –
-1,766
Closed -$225K
BKLN icon
135
Invesco Senior Loan ETF
BKLN
$7.09B
– –
-101,853
Closed -$2.53M
DGX icon
136
Quest Diagnostics
DGX
$24.9B
– –
-7,585
Closed -$445K
FAX
137
abrdn Asia-Pacific Income Fund
FAX
$595M
– –
-1,846
Closed -$70K
PPLI
138
People Inc
PPLI
$3.13B
– –
-17,379
Closed -$215K
SPH icon
139
Suburban Propane Partners
SPH
$1.24B
– –
-13,221
Closed -$608K
VPU
140
Vanguard Utilities ETF
VPU
$8.81B
– –
-2,108
Closed -$204K
SIR
141
DELISTED
SELECT INCOME REIT
SIR
– –
-174,993
Closed -$2.28M
ALR.PRB
142
DELISTED
Alere Inc
ALR.PRB
– –
-7,132
Closed -$2.27M
ATVI
143
DELISTED
Activision Blizzard
ATVI
– –
-9,200
Closed -$205K
2 3 4 5
6

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FIC Capital's Q3 2014 Portfolio in Review

As of Q3 2014, FIC Capital held 146 positions worth $250M, down 2.6% from $257M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

FIC Capital's Q3 2014 filing shows 4 new, 27 increased, 73 reduced and 13 closed positions. Its largest new stake was Standard BioTools: 188,700 shares worth $4.62M. The largest sale was Invesco Senior Loan ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Utilities.

  • FIC Capital's largest Q3 2014 buy was Standard BioTools: 188,700 shares worth $4.62M.
  • FIC Capital added most to CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q3 2014, an estimated $1.58M increase.
  • FIC Capital's biggest Q3 2014 reduction was NuStar GP Holdings LLC, cutting an estimated $1.12M.
  • FIC Capital fully exited Invesco Senior Loan ETF in Q3 2014, selling an estimated $2.53M.
  • FIC Capital's ten largest holdings make up 29% of its $250M portfolio in Q3 2014.
  • FIC Capital opened 4 new positions and closed 13 in Q3 2014.
  • FIC Capital's portfolio value fell 2.6% quarter-over-quarter to $250M.

Based on FIC Capital's 13F filing for Q3 2014, filed 13 Nov 2014.