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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
+1.16%
1 Year Est. Return
+34.37%
3 Year Est. Return
+49.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$4.62M
Cap. Flow
-$1.23B
Cap. Flow %
-580.76%
Top 10 Hldgs %
33.9%
Holding
125
New
9
Increased
28
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.83M
2
KO icon
Coca-Cola
KO
+$1.69M
3
AGN
Allergan plc
AGN
+$1.22M
4
ELV icon
Elevance Health
ELV
+$748K
5
SBAC icon
SBA Communications
SBAC
+$677K

Top Sells

Rank Stock Value
1
AFFX
Affymetrix Inc
AFFX
+$2.03M
2
INTC icon
Intel
INTC
+$954K
3
COF icon
Capital One
COF
+$658K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$620K
5
JNJ icon
Johnson & Johnson
JNJ
+$433K

Sector Composition

Rank Sector Weight
1 Healthcare 21.9%
2 Technology 16.16%
3 Communication Services 14.94%
4 Financials 9.31%
5 Real Estate 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$94.3B
$12.9M 6.12%
134,975
-875
-0.6% -$84K
ALNY icon
2
Alnylam Pharmaceuticals
ALNY
$35.7B
$9.41M 4.45%
169,548
+410
+0.2% +$25.8K
CMCSA icon
3
Comcast
CMCSA
$85B
$9.22M 4.36%
282,814
-10,848
-4% -$337K
SBAC icon
4
SBA Communications
SBAC
$19.7B
$9.01M 4.27%
83,475
+6,670
+9% +$677K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.03M 3.33%
48,577
+1,205
+3% +$172K
LLY icon
6
Eli Lilly
LLY
$1.05T
$5.07M 2.4%
64,385
-1,060
-2% -$79.8K
SGMO
7
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4.99M 2.36%
862,489
-55
-0% -$351
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$4.81M 2.28%
138,920
+20
+0% +$718
LBRDA icon
9
Liberty Broadband Class A
LBRDA
$4.43B
$4.6M 2.18%
77,461
+330
+0.4% +$19.2K
LBTYK icon
10
Liberty Global Class C
LBTYK
$3.41B
$4.53M 2.14%
158,005
-19,655
-11% -$620K
INTC icon
11
Intel
INTC
$478B
$4.42M 2.09%
134,862
-30,465
-18% -$954K
HBI
12
DELISTED
Hanesbrands
HBI
$4.37M 2.07%
174,005
+90
+0.1% +$2.45K
NXPI icon
13
NXP Semiconductors
NXPI
$67.3B
$4.28M 2.03%
54,600
+2,005
+4% +$172K
BALL icon
14
Ball Corp
BALL
$16.7B
$4.19M 1.98%
115,950
-3,320
-3% -$120K
AMT icon
15
American Tower
AMT
$79.2B
$4.13M 1.96%
36,367
-285
-0.8% -$30.3K
MSFT icon
16
Microsoft
MSFT
$2.93T
$3.74M 1.77%
73,130
+4,511
+7% +$234K
UPS icon
17
United Parcel Service
UPS
$100B
$3.45M 1.63%
32,032
-15
-0% -$1.56K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$3.38M 1.6%
27,877
-3,815
-12% -$433K
PNC icon
19
PNC Financial Services
PNC
$101B
$3.21M 1.52%
39,387
-880
-2% -$75.6K
BND icon
20
Vanguard Total Bond Market
BND
$159B
$3.14M 1.48%
37,204
+34,092
+1,096% +$2.83M
XOM icon
21
ExxonMobil
XOM
$611B
$2.92M 1.38%
31,099
-457
-1% -$40.4K
MAA icon
22
Mid-America Apartment Communities
MAA
$15.5B
$2.84M 1.35%
26,710
-170
-0.6% -$17.1K
TGT icon
23
Target
TGT
$63.4B
$2.84M 1.34%
40,631
+135
+0.3% +$10.1K
CHKP icon
24
Check Point Software Technologies
CHKP
$14.3B
$2.75M 1.3%
34,520
-95
-0.3% -$7.95K
HD icon
25
Home Depot
HD
$338B
$2.75M 1.3%
21,533
-1,763
-8% -$233K
1
2 3 4 5

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FIC Capital's Q2 2016 Portfolio in Review

As of Q2 2016, FIC Capital held 125 positions worth $211M, up 2.2% from $207M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

FIC Capital withdrew a net $1.23B in Q2 2016, closing 4 positions and reducing 56 holdings. Its most notable exit was Affymetrix Inc, an estimated $2.03M position sold in full.

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

Against the trend, FIC Capital opened a new position in Allergan plc worth $1.23M.

  • FIC Capital's largest Q2 2016 buy was Allergan plc: 5,311 shares worth $1.23M.
  • FIC Capital added most to Vanguard Total Bond Market in Q2 2016, an estimated $2.83M increase.
  • FIC Capital's biggest Q2 2016 reduction was Intel, cutting an estimated $954K.
  • FIC Capital fully exited Affymetrix Inc in Q2 2016, selling an estimated $2.03M.
  • FIC Capital's ten largest holdings make up 34% of its $211M portfolio in Q2 2016.
  • FIC Capital opened 9 new positions and closed 4 in Q2 2016.
  • FIC Capital's portfolio value rose 2.2% quarter-over-quarter to $211M.

Based on FIC Capital's 13F filing for Q2 2016, filed 11 Aug 2016.