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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
+2.7%
1 Year Est. Return
+34.37%
3 Year Est. Return
+49.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$4.51M
Cap. Flow
+$51.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
33.35%
Holding
138
New
10
Increased
29
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.72M
2
NRG icon
NRG Energy
NRG
+$1.64M
3
COO icon
Cooper Companies
COO
+$1.53M
4
TLP
Transmontaigne
TLP
+$1.33M
5
BIIB icon
Biogen
BIIB
+$1.29M

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$3.12M
2
GILD icon
Gilead Sciences
GILD
+$2.2M
3
DRI icon
Darden Restaurants
DRI
+$1.56M
4
L icon
Loews
L
+$1.34M
5
QCOM icon
Qualcomm
QCOM
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 28.17%
2 Technology 12.13%
3 Utilities 9.99%
4 Communication Services 9.22%
5 Real Estate 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
1
Alnylam Pharmaceuticals
ALNY
$35.7B
$16.7M 6.36%
160,032
+850
+0.5% +$86.1K
SGMO
2
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$12.3M 4.67%
783,479
-1,050
-0.1% -$16.2K
ADBE icon
3
Adobe
ADBE
$94.3B
$10.2M 3.86%
137,327
– –
CVA
4
DELISTED
Covanta Holding Corporation
CVA
$8.8M 3.35%
392,298
+25,790
+7% +$552K
LAB icon
5
Standard BioTools
LAB
$350M
$7.94M 3.02%
188,700
– –
NRG icon
6
NRG Energy
NRG
$27.2B
$7.91M 3.01%
313,828
+65,080
+26% +$1.64M
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.41B
$6.42M 2.44%
159,214
+3,920
+3% +$155K
SBAC icon
8
SBA Communications
SBAC
$19.7B
$6.14M 2.34%
52,475
-220
-0.4% -$26K
INTC icon
9
Intel
INTC
$478B
$5.79M 2.2%
185,042
-2,050
-1% -$69.2K
CCG
10
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$5.51M 2.09%
768,985
+85,780
+13% +$638K
CMCSA icon
11
Comcast
CMCSA
$85B
$5.41M 2.06%
191,560
-780
-0.4% -$22.4K
HBI
12
DELISTED
Hanesbrands
HBI
$5.36M 2.04%
160,008
-520
-0.3% -$15.8K
APC
13
DELISTED
Anadarko Petroleum
APC
$4.92M 1.87%
59,381
+2,355
+4% +$193K
PEG icon
14
Public Service Enterprise Group
PEG
$39.2B
$4.88M 1.86%
116,394
-225
-0.2% -$9.39K
LLY icon
15
Eli Lilly
LLY
$1.05T
$4.87M 1.85%
66,995
-360
-0.5% -$25.6K
BALL icon
16
Ball Corp
BALL
$16.7B
$4.36M 1.66%
123,410
+11,450
+10% +$396K
TGT icon
17
Target
TGT
$63.4B
$4.18M 1.59%
50,916
+2,060
+4% +$159K
AMT icon
18
American Tower
AMT
$79.2B
$3.99M 1.52%
42,348
-444
-1% -$43.2K
AES icon
19
AES
AES
$10.5B
$3.5M 1.33%
272,175
+825
+0.3% +$10.3K
PNC icon
20
PNC Financial Services
PNC
$101B
$3.41M 1.3%
36,537
-25
-0.1% -$2.26K
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
$3.39M 1.29%
39,857
+127
+0.3% +$11K
COF icon
22
Capital One
COF
$128B
$3.33M 1.27%
42,240
+4,295
+11% +$338K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.27M 1.24%
22,660
– –
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$3.14M 1.2%
31,237
+21
+0.1% +$2.14K
LGF
25
DELISTED
Lions Gate Entertainment
LGF
$2.94M 1.12%
86,725
+12,535
+17% +$393K
1
2 3 4 5

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FIC Capital's Q1 2015 Portfolio in Review

As of Q1 2015, FIC Capital held 138 positions worth $263M, up 1.7% from $258M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

FIC Capital's Q1 2015 filing shows 10 new, 29 increased, 55 reduced and 11 closed positions. Its largest new stake was NXP Semiconductors: 19,535 shares worth $1.96M. The largest sale was Equity Commonwealth, an estimated $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Utilities.

  • FIC Capital's largest Q1 2015 buy was NXP Semiconductors: 19,535 shares worth $1.96M.
  • FIC Capital added most to NRG Energy in Q1 2015, an estimated $1.64M increase.
  • FIC Capital's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $518K.
  • FIC Capital fully exited Equity Commonwealth in Q1 2015, selling an estimated $3.12M.
  • FIC Capital's ten largest holdings make up 33% of its $263M portfolio in Q1 2015.
  • FIC Capital opened 10 new positions and closed 11 in Q1 2015.
  • FIC Capital's portfolio value rose 1.7% quarter-over-quarter to $263M.

Based on FIC Capital's 13F filing for Q1 2015, filed 12 May 2015.