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
% of AUM
100.21%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$6.18M |
| 2 |
SGMO
SANGAMO THERAPEUTICS INC
SGMO
|
+$5.9M |
| 3 |
SBA Communications
SBAC
|
+$4.66M |
| 4 |
Comcast
CMCSA
|
+$3.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$94.3B
| $6.35M | 4.06% |
+139,427
| New | +$6.18M |
|
|
SGMO
2
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.28M | 3.38% |
+676,096
| New | +$5.9M |
|
|
3
SBA Communications
SBAC
$19.7B
| $4.53M | 2.9% |
+61,115
| New | +$4.66M |
|
|
4
Intel
INTC
$478B
| $4.04M | 2.58% |
+166,747
| New | +$3.94M |
|
|
5
Comcast
CMCSA
$85B
| $3.99M | 2.55% |
+190,944
| New | +$3.94M |
|
|
LIFE
6
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.6M | 2.3% |
+48,666
| New | +$3.53M |
|
7
NRG Energy
NRG
$27.2B
| $3.59M | 2.3% |
+134,488
| New | +$3.62M |
|
|
CVA
8
DELISTED
Covanta Holding Corporation
CVA
| $3.28M | 2.1% |
+163,638
| New | +$3.27M |
|
|
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.21M | 2.06% |
+52,110
| New | +$3.12M |
|
10
Alnylam Pharmaceuticals
ALNY
$35.7B
| $3.2M | 2.05% |
+103,218
| New | +$2.75M |
|
11
Black Hills Corp
BKH
$5.68B
| $3M | 1.92% |
+61,520
| New | +$2.89M |
|
12
Johnson & Johnson
JNJ
$609B
| $2.94M | 1.88% |
+34,294
| New | +$2.91M |
|
13
Invesco Senior Loan ETF
BKLN
$7.19B
| $2.89M | 1.85% |
+116,915
| New | +$2.93M |
|
14
American Tower
AMT
$79.2B
| $2.86M | 1.83% |
+39,040
| New | +$3.11M |
|
15
Rambus
RMBS
$11B
| $2.83M | 1.81% |
+330,000
| New | +$2.46M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.67M | 1.71% |
+23,895
| New | +$2.63M |
|
17
ExxonMobil
XOM
$611B
| $2.62M | 1.68% |
+29,044
| New | +$2.61M |
|
18
Eli Lilly
LLY
$1.05T
| $2.48M | 1.59% |
+50,500
| New | +$2.75M |
|
19
Liberty Global Class A
LBTYA
$3.52B
| $2.36M | 1.51% |
+77,836
| New | +$2.38M |
|
20
Ball Corp
BALL
$16.7B
| $2.2M | 1.41% |
+106,010
| New | +$2.38M |
|
|
K
21
DELISTED
Kellanova
K
| $1.92M | 1.23% |
+31,847
| New | +$1.92M |
|
22
Public Service Enterprise Group
PEG
$39.2B
| $1.91M | 1.22% |
+58,524
| New | +$2M |
|
|
HBI
23
DELISTED
Hanesbrands
HBI
| $1.84M | 1.18% |
+143,448
| New | +$1.77M |
|
|
NSH
24
DELISTED
NuStar GP Holdings LLC
NSH
| $1.83M | 1.17% |
+68,580
| New | +$2.03M |
|
25
Entergy
ETR
$52.8B
| $1.79M | 1.15% |
+51,408
| New | +$1.77M |
|
Similar funds
DGI
GIIO
UBWV
SC
EM
SIMC
BSWMG
PCMI
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.