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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
-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
ALNY icon
1
Alnylam Pharmaceuticals
ALNY
$35.7B
$12.3M 4.92%
157,532
+5,060
+3% +$326K
ADBE icon
2
Adobe
ADBE
$94.3B
$9.52M 3.81%
137,577
-1,530
-1% -$108K
SGMO
3
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8.19M 3.27%
759,154
+23,105
+3% +$302K
CVA
4
DELISTED
Covanta Holding Corporation
CVA
$7.78M 3.11%
366,573
+265
+0.1% +$5.53K
NRG icon
5
NRG Energy
NRG
$27.2B
$7.53M 3.01%
246,953
+20,200
+9% +$631K
INTC icon
6
Intel
INTC
$478B
$6.55M 2.62%
188,092
-6,022
-3% -$204K
SBAC icon
7
SBA Communications
SBAC
$19.7B
$5.91M 2.37%
53,315
-720
-1% -$77.8K
CMCSA icon
8
Comcast
CMCSA
$85B
$5.2M 2.08%
193,240
-4,780
-2% -$131K
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.41B
$5.11M 2.04%
153,898
+10,236
+7% +$345K
APC
10
DELISTED
Anadarko Petroleum
APC
$4.67M 1.87%
46,086
+5,940
+15% +$641K
LAB icon
11
Standard BioTools
LAB
$350M
$4.62M 1.85%
+188,700
New +$5.31M
LLY icon
12
Eli Lilly
LLY
$1.05T
$4.37M 1.75%
67,355
– –
PEG icon
13
Public Service Enterprise Group
PEG
$39.2B
$4.35M 1.74%
116,734
+10,545
+10% +$390K
HBI
14
DELISTED
Hanesbrands
HBI
$4.33M 1.73%
161,408
+24,060
+18% +$612K
AMT icon
15
American Tower
AMT
$79.2B
$4.11M 1.64%
43,852
-525
-1% -$50K
AES icon
16
AES
AES
$10.5B
$3.87M 1.55%
273,025
+8,175
+3% +$122K
BALL icon
17
Ball Corp
BALL
$16.7B
$3.55M 1.42%
112,160
-1,800
-2% -$57.3K
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
$3.45M 1.38%
39,890
-460
-1% -$39.6K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$3.34M 1.33%
31,294
-2,450
-7% -$254K
EQC
20
DELISTED
Equity Commonwealth
EQC
$3.16M 1.26%
122,959
-1,280
-1% -$34.1K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.13M 1.25%
22,685
-1,515
-6% -$202K
PNC icon
22
PNC Financial Services
PNC
$101B
$3.13M 1.25%
36,582
-305
-0.8% -$25.9K
CEQP
23
DELISTED
Crestwood Equity Partners LP
CEQP
$3.13M 1.25%
29,614
+4,680
+19% +$616K
TGT icon
24
Target
TGT
$63.4B
$3.08M 1.23%
49,121
+30
+0.1% +$1.82K
COF icon
25
Capital One
COF
$128B
$3.08M 1.23%
37,695
+835
+2% +$68.3K
1
2 3 4 5

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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.