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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
-1.72%
1 Year Est. Return
+34.37%
3 Year Est. Return
+49.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$19M
Cap. Flow
-$9.88M
Cap. Flow %
-4.78%
Top 10 Hldgs %
35.44%
Holding
130
New
11
Increased
21
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
TLP
Transmontaigne
TLP
+$1.98M
2
AMT icon
American Tower
AMT
+$1.69M
3
MSFT icon
Microsoft
MSFT
+$1.21M
4
SBAC icon
SBA Communications
SBAC
+$835K
5
SEP
Spectra Engy Parters Lp
SEP
+$511K

Top Sells

Rank Stock Value
1
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$6.63M
2
IART icon
Integra LifeSciences
IART
+$1.8M
3
CVA
Covanta Holding Corporation
CVA
+$1.63M
4
NKTR icon
Nektar Therapeutics
NKTR
+$1.23M
5
PMCS
P M C SIERRA INC
PMCS
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 21.98%
2 Technology 17.6%
3 Communication Services 15.65%
4 Financials 9.7%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$94.3B
$12.7M 6.17%
135,850
-1,027
-0.8% -$89K
ALNY icon
2
Alnylam Pharmaceuticals
ALNY
$35.7B
$10.6M 5.14%
169,138
+4,432
+3% +$295K
CMCSA icon
3
Comcast
CMCSA
$85B
$8.97M 4.34%
293,662
+4,438
+2% +$127K
SBAC icon
4
SBA Communications
SBAC
$19.7B
$7.69M 3.72%
76,805
+8,740
+13% +$835K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.72M 3.25%
47,372
-200
-0.4% -$26.5K
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.41B
$5.79M 2.8%
177,660
+10,920
+7% +$332K
INTC icon
7
Intel
INTC
$478B
$5.35M 2.59%
165,327
-2,850
-2% -$87.5K
SGMO
8
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5.22M 2.53%
862,544
-7,670
-0.9% -$46.1K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$5.17M 2.5%
138,900
+12,060
+10% +$432K
HBI
10
DELISTED
Hanesbrands
HBI
$4.93M 2.39%
173,915
+5,045
+3% +$144K
LLY icon
11
Eli Lilly
LLY
$1.05T
$4.71M 2.28%
65,445
-25
-0% -$1.89K
LBRDA icon
12
Liberty Broadband Class A
LBRDA
$4.43B
$4.49M 2.17%
77,131
+544
+0.7% +$27.4K
NXPI icon
13
NXP Semiconductors
NXPI
$67.3B
$4.26M 2.06%
52,595
-700
-1% -$52.2K
BALL icon
14
Ball Corp
BALL
$16.7B
$4.25M 2.06%
119,270
-2,300
-2% -$78.4K
MSFT icon
15
Microsoft
MSFT
$2.93T
$3.79M 1.83%
68,619
+23,020
+50% +$1.21M
AMT icon
16
American Tower
AMT
$79.2B
$3.75M 1.82%
36,652
+18,115
+98% +$1.69M
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$3.43M 1.66%
31,692
+1,071
+3% +$111K
PNC icon
18
PNC Financial Services
PNC
$101B
$3.4M 1.65%
40,267
-505
-1% -$43K
UPS icon
19
United Parcel Service
UPS
$100B
$3.38M 1.64%
32,047
+2,270
+8% +$221K
TGT icon
20
Target
TGT
$63.4B
$3.33M 1.61%
40,496
-11,975
-23% -$904K
HD icon
21
Home Depot
HD
$338B
$3.11M 1.5%
23,296
-249
-1% -$31K
CHKP icon
22
Check Point Software Technologies
CHKP
$14.3B
$3.03M 1.47%
34,615
-459
-1% -$36.9K
AAPL icon
23
Apple
AAPL
$4.9T
$2.87M 1.39%
105,484
-1,512
-1% -$37.7K
MAA icon
24
Mid-America Apartment Communities
MAA
$15.5B
$2.75M 1.33%
26,880
-400
-1% -$37.1K
COF icon
25
Capital One
COF
$128B
$2.64M 1.28%
38,105
-600
-2% -$39.7K
1
2 3 4 5

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FIC Capital's Q1 2016 Portfolio in Review

As of Q1 2016, FIC Capital held 130 positions worth $207M, down 8.4% from $226M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

FIC Capital withdrew a net $9.88M in Q1 2016, closing 14 positions and reducing 59 holdings. Its most notable exit was CAMPUS CREST COMMUNITIES INC COM STK (MD), an estimated $6.63M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, FIC Capital opened a new position in Transmontaigne worth $2.25M.

  • FIC Capital's largest Q1 2016 buy was Transmontaigne: 61,455 shares worth $2.25M.
  • FIC Capital added most to American Tower in Q1 2016, an estimated $1.69M increase.
  • FIC Capital's biggest Q1 2016 reduction was Target, cutting an estimated $904K.
  • FIC Capital fully exited CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q1 2016, selling an estimated $6.63M.
  • FIC Capital's ten largest holdings make up 35% of its $207M portfolio in Q1 2016.
  • FIC Capital opened 11 new positions and closed 14 in Q1 2016.
  • FIC Capital's portfolio value fell 8.4% quarter-over-quarter to $207M.

Based on FIC Capital's 13F filing for Q1 2016, filed 12 May 2016.