FIC
FCG Investment Company Portfolio holdings
AUM
$192M
This Quarter Return
+16.71%
1 Year Return
+23.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+20%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
117
New
34
Increased
20
Reduced
37
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6M |
| 2 |
Cadence Bank
CADE
|
$4.88M |
| 3 |
Verizon
VZ
|
$1.37M |
| 4 |
Darden Restaurants
DRI
|
$1.31M |
| 5 |
Palantir
PLTR
|
$1.3M |
Top Sells
| 1 |
TJX Companies
TJX
|
$2.62M |
| 2 |
Qualcomm
QCOM
|
$1.79M |
| 3 |
GSK
GSK
|
$1.73M |
| 4 |
General Motors
GM
|
$1.69M |
| 5 |
T-Mobile US
TMUS
|
$1.58M |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Financials | 13.36% |
| 3 | Communication Services | 10.31% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $21.1M | 10.99% |
34,078
+33,400
| +4,926% | +$20.6M |
|
2
Microsoft
MSFT
$3.75T
| $15.1M | 7.89% |
30,397
-985
| -3% | -$490K |
|
3
NVIDIA
NVDA
$4.16T
| $13.7M | 7.15% |
86,779
+4,424
| +5% | +$699K |
|
4
Apple
AAPL
$3.41T
| $11.3M | 5.9% |
55,074
-3,656
| -6% | -$750K |
|
5
Amazon
AMZN
$2.4T
| $7.56M | 3.95% |
34,476
+278
| +0.8% | +$61K |
|
6
Meta Platforms (Facebook)
META
$1.85T
| $6.85M | 3.57% |
9,281
-359
| -4% | -$265K |
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.56M | 3.42% |
37,212
+1,177
| +3% | +$207K |
|
8
Broadcom
AVGO
$1.4T
| $5.78M | 3.01% |
20,956
-1,761
| -8% | -$485K |
|
9
JPMorgan Chase
JPM
$824B
| $5.62M | 2.93% |
19,398
+253
| +1% | +$73.3K |
|
|
10
Cadence Bank
CADE
$6.98B
| $4.88M | 2.54% |
+152,525
| New | +$4.88M |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $3.83M | 2% |
40,145
+755
| +2% | +$72K |
|
12
Netflix
NFLX
$516B
| $3.54M | 1.85% |
2,641
+39
| +1% | +$52.2K |
|
13
Walmart
WMT
$781B
| $3.41M | 1.78% |
34,905
-3,261
| -9% | -$319K |
|
14
Costco
COST
$416B
| $3.24M | 1.69% |
3,277
-320
| -9% | -$317K |
|
15
Visa
V
$679B
| $2.84M | 1.48% |
7,992
-2,249
| -22% | -$799K |
|
16
IBM
IBM
$225B
| $2.75M | 1.44% |
9,341
+4,017
| +75% | +$1.18M |
|
17
Exxon Mobil
XOM
$489B
| $2.65M | 1.38% |
24,554
-6,323
| -20% | -$682K |
|
18
Gilead Sciences
GILD
$140B
| $2.43M | 1.27% |
21,931
+1,365
| +7% | +$151K |
|
19
NRG Energy
NRG
$28.1B
| $2.23M | 1.17% |
13,912
-5,360
| -28% | -$861K |
|
20
AbbVie
ABBV
$374B
| $2.21M | 1.15% |
11,881
-845
| -7% | -$157K |
|
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.07M | 1.08% |
39,584
+2,188
| +6% | +$115K |
|
22
Mastercard
MA
$535B
| $2.04M | 1.07% |
3,636
-763
| -17% | -$429K |
|
23
General Dynamics
GD
$87.3B
| $2.02M | 1.05% |
6,914
+1,122
| +19% | +$327K |
|
24
Eli Lilly
LLY
$659B
| $1.99M | 1.04% |
2,555
+48
| +2% | +$37.4K |
|
25
Johnson & Johnson
JNJ
$429B
| $1.91M | 1% |
12,535
-3,508
| -22% | -$536K |
|