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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
+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
SGMO
1
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$11.2M 4.38%
736,049
-260
-0% -$3.74K
ADBE icon
2
Adobe
ADBE
$94.3B
$10.1M 3.92%
139,107
+200
+0.1% +$12.9K
ALNY icon
3
Alnylam Pharmaceuticals
ALNY
$35.7B
$9.63M 3.75%
152,472
+14,684
+11% +$873K
NRG icon
4
NRG Energy
NRG
$27.2B
$8.44M 3.29%
226,753
+21,115
+10% +$727K
CVA
5
DELISTED
Covanta Holding Corporation
CVA
$7.55M 2.94%
366,308
+37,615
+11% +$711K
INTC icon
6
Intel
INTC
$478B
$6M 2.34%
194,114
-3,204
-2% -$87.8K
SBAC icon
7
SBA Communications
SBAC
$19.7B
$5.53M 2.15%
54,035
+275
+0.5% +$26.4K
CMCSA icon
8
Comcast
CMCSA
$85B
$5.32M 2.07%
198,020
+10,330
+6% +$265K
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.41B
$4.92M 1.92%
143,662
+26,768
+23% +$885K
APC
10
DELISTED
Anadarko Petroleum
APC
$4.39M 1.71%
40,146
+25,720
+178% +$2.62M
PEG icon
11
Public Service Enterprise Group
PEG
$39.2B
$4.33M 1.69%
106,189
+4,200
+4% +$163K
LLY icon
12
Eli Lilly
LLY
$1.05T
$4.19M 1.63%
67,355
-40
-0.1% -$2.39K
AES icon
13
AES
AES
$10.5B
$4.12M 1.6%
264,850
-11,800
-4% -$169K
AMT icon
14
American Tower
AMT
$79.2B
$3.99M 1.56%
44,377
-110
-0.2% -$9.52K
CEQP
15
DELISTED
Crestwood Equity Partners LP
CEQP
$3.71M 1.44%
24,934
+17,247
+224% +$2.41M
BALL icon
16
Ball Corp
BALL
$16.7B
$3.57M 1.39%
113,960
-600
-0.5% -$17.6K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$3.53M 1.38%
33,744
-220
-0.6% -$22.2K
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
$3.43M 1.34%
40,350
-7,308
-15% -$595K
HBI
19
DELISTED
Hanesbrands
HBI
$3.38M 1.32%
137,348
-800
-0.6% -$16.5K
PNC icon
20
PNC Financial Services
PNC
$101B
$3.29M 1.28%
36,887
+1,395
+4% +$119K
EQC
21
DELISTED
Equity Commonwealth
EQC
$3.27M 1.27%
+124,239
New +$3.27M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.06M 1.19%
24,200
-50
-0.2% -$6.33K
COF icon
23
Capital One
COF
$128B
$3.04M 1.19%
36,860
+3,695
+11% +$287K
XOM icon
24
ExxonMobil
XOM
$611B
$2.93M 1.14%
29,132
-666
-2% -$67.2K
TGT icon
25
Target
TGT
$63.4B
$2.85M 1.11%
49,091
+12,240
+33% +$720K
1
2 3 4 5

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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.