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FC

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
ALNY icon
1
Alnylam Pharmaceuticals
ALNY
$35.7B
$7.44M 3.78%
116,193
+12,975
+13% +$647K
ADBE icon
2
Adobe
ADBE
$94.3B
$7.24M 3.68%
139,427
– –
SGMO
3
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$7.09M 3.6%
675,539
-557
-0.1% -$5.53K
SBAC icon
4
SBA Communications
SBAC
$19.7B
$4.9M 2.49%
60,900
-215
-0.4% -$16.3K
INTC icon
5
Intel
INTC
$478B
$4.69M 2.38%
204,753
+38,006
+23% +$875K
CMCSA icon
6
Comcast
CMCSA
$85B
$4.3M 2.18%
190,440
-504
-0.3% -$11K
NRG icon
7
NRG Energy
NRG
$27.2B
$3.83M 1.94%
139,938
+5,450
+4% +$147K
CVA
8
DELISTED
Covanta Holding Corporation
CVA
$3.73M 1.89%
174,278
+10,640
+7% +$224K
LIFE
9
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$3.64M 1.85%
48,633
-33
-0.1% -$2.46K
LLY icon
10
Eli Lilly
LLY
$1.05T
$3.43M 1.74%
68,113
+17,613
+35% +$922K
AMT icon
11
American Tower
AMT
$79.2B
$3.34M 1.7%
45,035
+5,995
+15% +$433K
RMBS icon
12
Rambus
RMBS
$11B
$3.1M 1.58%
330,000
– –
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
$3.03M 1.54%
50,658
-1,452
-3% -$89.4K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$3.01M 1.53%
34,729
+435
+1% +$39K
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$7.19B
$2.88M 1.46%
116,775
-140
-0.1% -$3.47K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.71M 1.38%
23,885
-10
-0% -$1.15K
XOM icon
17
ExxonMobil
XOM
$611B
$2.64M 1.34%
30,669
+1,625
+6% +$147K
LBTYA icon
18
Liberty Global Class A
LBTYA
$3.52B
$2.55M 1.29%
77,821
-15
-0% -$485
BALL icon
19
Ball Corp
BALL
$16.7B
$2.38M 1.21%
105,850
-160
-0.2% -$3.59K
CVX icon
20
Chevron
CVX
$373B
$2.31M 1.17%
18,997
+8,241
+77% +$1.01M
HBI
21
DELISTED
Hanesbrands
HBI
$2.23M 1.14%
143,448
– –
VOD icon
22
Vodafone
VOD
$36.2B
$2.1M 1.07%
58,687
-1,487
-2% -$47K
GE icon
23
GE Aerospace
GE
$364B
$2.07M 1.05%
18,067
+8,038
+80% +$922K
BKH icon
24
Black Hills Corp
BKH
$5.68B
$2.04M 1.04%
40,905
-20,615
-34% -$1.04M
PEG icon
25
Public Service Enterprise Group
PEG
$39.2B
$1.99M 1.01%
60,504
+1,980
+3% +$65.5K
1
2 3 4 5

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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.