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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
+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
SGMO
1
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$13.3M 5.44%
736,309
+26,495
+4% +$511K
ALNY icon
2
Alnylam Pharmaceuticals
ALNY
$35.7B
$9.25M 3.78%
137,788
+13,230
+11% +$1.02M
ADBE icon
3
Adobe
ADBE
$94.3B
$9.13M 3.73%
138,907
-390
-0.3% -$25K
NRG icon
4
NRG Energy
NRG
$27.2B
$6.54M 2.67%
205,638
+30,361
+17% +$871K
CVA
5
DELISTED
Covanta Holding Corporation
CVA
$5.93M 2.42%
328,693
+54,365
+20% +$961K
INTC icon
6
Intel
INTC
$478B
$5.09M 2.08%
197,318
-4,675
-2% -$117K
SBAC icon
7
SBA Communications
SBAC
$19.7B
$4.89M 2%
53,760
-1,047
-2% -$97.1K
CMCSA icon
8
Comcast
CMCSA
$85B
$4.7M 1.92%
187,690
-550
-0.3% -$14.3K
LLY icon
9
Eli Lilly
LLY
$1.05T
$3.97M 1.62%
67,395
-50
-0.1% -$2.79K
AES icon
10
AES
AES
$10.5B
$3.95M 1.61%
276,650
-75
-0% -$1.06K
PEG icon
11
Public Service Enterprise Group
PEG
$39.2B
$3.89M 1.59%
101,989
+17,090
+20% +$590K
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.41B
$3.85M 1.57%
116,894
+68,320
+141% +$2.28M
WPX
13
DELISTED
WPX Energy, Inc.
WPX
$3.66M 1.49%
190,554
+97,152
+104% +$1.79M
AMT icon
14
American Tower
AMT
$79.2B
$3.64M 1.49%
44,487
-498
-1% -$40.6K
DTV
15
DELISTED
DIRECTV COM STK (DE)
DTV
$3.64M 1.49%
47,658
-1,110
-2% -$81.4K
VOD icon
16
Vodafone
VOD
$36.2B
$3.46M 1.41%
89,971
+32,246
+56% +$1.24M
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$3.34M 1.36%
33,964
-200
-0.6% -$18.5K
VZ icon
18
Verizon
VZ
$182B
$3.18M 1.3%
65,971
+40,240
+156% +$1.9M
BALL icon
19
Ball Corp
BALL
$16.7B
$3.14M 1.28%
114,560
-250
-0.2% -$6.63K
CWH.PRD
20
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$3.11M 1.27%
123,967
+76,014
+159% +$1.72M
PNC icon
21
PNC Financial Services
PNC
$101B
$3.09M 1.26%
35,492
+24,342
+218% +$1.99M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.03M 1.24%
24,250
-100
-0.4% -$11.7K
XOM icon
23
ExxonMobil
XOM
$611B
$2.91M 1.19%
29,798
-320
-1% -$30.5K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$7.19B
$2.88M 1.18%
116,070
-240
-0.2% -$5.97K
UPS icon
25
United Parcel Service
UPS
$100B
$2.67M 1.09%
26,324
+13,162
+100% +$1.28M
1
2 3 4 5

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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.