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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
+9.67%
1 Year Est. Return
+34.37%
3 Year Est. Return
+49.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$12.7M
Cap. Flow
-$1.83M
Cap. Flow %
-0.81%
Top 10 Hldgs %
36.24%
Holding
121
New
13
Increased
22
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.55M
2
UPS icon
United Parcel Service
UPS
+$1.59M
3
MSFT icon
Microsoft
MSFT
+$1.31M
4
ELV icon
Elevance Health
ELV
+$1.26M
5
SBAC icon
SBA Communications
SBAC
+$982K

Top Sells

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$4.6M
2
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$2.74M
3
NRG icon
NRG Energy
NRG
+$2.55M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.14M
5
APC
Anadarko Petroleum
APC
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 26.73%
2 Technology 15.63%
3 Communication Services 14.57%
4 Financials 9.11%
5 Real Estate 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
1
Alnylam Pharmaceuticals
ALNY
$35.7B
$15.5M 6.87%
164,706
+2,589
+2% +$240K
ADBE icon
2
Adobe
ADBE
$94.3B
$12.9M 5.7%
136,877
-450
-0.3% -$40.4K
CMCSA icon
3
Comcast
CMCSA
$85B
$8.16M 3.62%
289,224
+16,296
+6% +$491K
SGMO
4
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$7.95M 3.52%
870,214
-10,815
-1% -$83.3K
SBAC icon
5
SBA Communications
SBAC
$19.7B
$7.15M 3.17%
68,065
+9,073
+15% +$982K
CCG
6
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$6.63M 2.94%
975,170
-425,110
-30% -$2.74M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.28M 2.78%
47,572
+2,547
+6% +$342K
LBTYK icon
8
Liberty Global Class C
LBTYK
$3.41B
$5.9M 2.62%
166,740
+6,841
+4% +$247K
INTC icon
9
Intel
INTC
$478B
$5.79M 2.57%
168,177
-10,980
-6% -$371K
LLY icon
10
Eli Lilly
LLY
$1.05T
$5.52M 2.45%
65,470
-25
-0% -$2.08K
HBI
11
DELISTED
Hanesbrands
HBI
$4.97M 2.2%
168,870
-4,486
-3% -$135K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$4.81M 2.13%
+126,840
New +$4.55M
NXPI icon
13
NXP Semiconductors
NXPI
$67.3B
$4.49M 1.99%
53,295
-7,515
-12% -$643K
BALL icon
14
Ball Corp
BALL
$16.7B
$4.42M 1.96%
121,570
-2,000
-2% -$68.3K
LBRDA icon
15
Liberty Broadband Class A
LBRDA
$4.43B
$3.96M 1.75%
76,587
+12,760
+20% +$679K
PNC icon
16
PNC Financial Services
PNC
$101B
$3.89M 1.72%
40,772
-725
-2% -$67.3K
TGT icon
17
Target
TGT
$63.4B
$3.81M 1.69%
52,471
-375
-0.7% -$28K
LGF
18
DELISTED
Lions Gate Entertainment
LGF
$3.36M 1.49%
103,765
+8,435
+9% +$310K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$3.15M 1.39%
30,621
+136
+0.4% +$13.7K
HD icon
20
Home Depot
HD
$338B
$3.11M 1.38%
23,545
-564
-2% -$71.8K
UPS icon
21
United Parcel Service
UPS
$100B
$2.87M 1.27%
29,777
+15,555
+109% +$1.59M
CHKP icon
22
Check Point Software Technologies
CHKP
$14.3B
$2.85M 1.27%
35,074
-4,250
-11% -$352K
AAPL icon
23
Apple
AAPL
$4.9T
$2.82M 1.25%
106,996
+30,200
+39% +$863K
COF icon
24
Capital One
COF
$128B
$2.79M 1.24%
38,705
-11,445
-23% -$877K
BIIB icon
25
Biogen
BIIB
$30.4B
$2.69M 1.19%
8,793
-1,325
-13% -$381K
1
2 3 4 5

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FIC Capital's Q4 2015 Portfolio in Review

As of Q4 2015, FIC Capital held 121 positions worth $226M, up 5.9% from $213M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

FIC Capital's Q4 2015 filing shows 13 new, 22 increased, 58 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class C: 126,840 shares worth $4.81M. The largest sale was Covanta Holding Corporation, an estimated $4.6M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • FIC Capital's largest Q4 2015 buy was Alphabet (Google) Class C: 126,840 shares worth $4.81M.
  • FIC Capital added most to United Parcel Service in Q4 2015, an estimated $1.59M increase.
  • FIC Capital's biggest Q4 2015 reduction was Covanta Holding Corporation, cutting an estimated $4.6M.
  • FIC Capital fully exited Crestwood Equity Partners LP in Q4 2015, selling an estimated $988K.
  • FIC Capital's ten largest holdings make up 36% of its $226M portfolio in Q4 2015.
  • FIC Capital opened 13 new positions and closed 2 in Q4 2015.
  • FIC Capital's portfolio value rose 5.9% quarter-over-quarter to $226M.

Based on FIC Capital's 13F filing for Q4 2015, filed 11 Feb 2016.