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FIC

FCG Investment Company Portfolio holdings

AUM $228M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1 +$24M
2 +$15.4M
3 +$13.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$12.5M
5
AAPL icon
Apple
AAPL
+$12.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.06%
2 Financials 10.37%
3 Communication Services 8.4%
4 Industrials 5.87%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$22.9M 10.06%
+35,283
NVDA icon
2
NVIDIA
NVDA
$4.97T
$14.6M 6.41%
+83,808
MSFT icon
3
Microsoft
MSFT
$2.9T
$12.2M 5.36%
+33,011
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$36.4B
$12M 5.25%
+205,840
AAPL icon
5
Apple
AAPL
$4.28T
$12M 5.24%
+47,097
DFUS icon
6
Dimensional US Equity ETF
DFUS
$20.3B
$11M 4.81%
+154,636
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.39T
$9.84M 4.31%
+34,225
AMZN icon
8
Amazon
AMZN
$2.57T
$7.62M 3.34%
+36,588
FELV icon
9
Fidelity Enhanced Large Cap Value ETF
FELV
$3.09B
$7.48M 3.28%
+214,137
AVGO icon
10
Broadcom
AVGO
$1.82T
$6.2M 2.72%
+20,039
HBAN icon
11
Huntington Bancshares
HBAN
$35.5B
$6.1M 2.67%
+389,590
META icon
12
Meta Platforms (Facebook)
META
$1.44T
$4.57M 2%
+7,987
JPM icon
13
JPMorgan Chase
JPM
$859B
$4.42M 1.94%
+15,034
COST icon
14
Costco
COST
$436B
$3.78M 1.66%
+3,796
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$3.76M 1.65%
+38,423
WMT icon
16
Walmart Inc
WMT
$963B
$3M 1.31%
+24,124
XOM icon
17
Exxon Mobil
XOM
$609B
$2.56M 1.12%
+15,114
GS icon
18
Goldman Sachs
GS
$314B
$2.54M 1.11%
+3,005
MU icon
19
Micron Technology
MU
$1.11T
$2.43M 1.06%
+7,178
LLY icon
20
Eli Lilly
LLY
$1.01T
$2.42M 1.06%
+2,629
ABBV icon
21
AbbVie
ABBV
$402B
$2.27M 0.99%
+10,432
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$2.27M 0.99%
+40,091
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$153B
$2.2M 0.97%
+28,595
GILD icon
24
Gilead Sciences
GILD
$156B
$2.17M 0.95%
+15,540
BE icon
25
Bloom Energy
BE
$74B
$2.08M 0.91%
+15,385