FIC CAPITAL INC
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 244,734
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/14/2014 | 139 | 244,734 | 13F-HR | FIC CAPITAL INC |
| Q4 2013 | 2/12/2014 | 148 | 222,918 | 13F-HR | FIC CAPITAL INC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 236.1 K | 96.5% | 19.04 K | 0 | 19.04 K |
| ETFs | 5.132 K | 2.1% | 911 | 0 | 911 |
| Debt | 3.531 K | 1.4% | 1.866 K | 0 | 1.866 K |
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Fund Snapshot
Q1 2014
Latest filed
5/14/2014
Total value ($000)
244,734
Holdings
139
QoQ value change ($000)
21,816
(9.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.