FIC

FCG Investment Company Portfolio holdings

AUM $214M
1-Year Est. Return 35.07%
This Quarter Est. Return
1 Year Est. Return
+35.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.24M
3
+$1.23M
4
NVDA icon
NVIDIA
NVDA
+$1.09M
5
NUE icon
Nucor
NUE
+$994K

Top Sells

1
+$2.31M
2
+$1.53M
3
+$1.48M
4
IBM icon
IBM
IBM
+$1.34M
5
BKNG icon
Booking.com
BKNG
+$1.32M

Sector Composition

1 Technology 31.85%
2 Financials 13.49%
3 Communication Services 11.4%
4 Industrials 6.72%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$682B
$20.4M 9.55%
30,610
-3,468
NVDA icon
2
NVIDIA
NVDA
$4.72T
$17.3M 8.09%
92,595
+5,816
MSFT icon
3
Microsoft
MSFT
$4.04T
$17M 7.95%
32,788
+2,391
AAPL icon
4
Apple
AAPL
$4T
$14.1M 6.6%
55,382
+308
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.24T
$9.22M 4.32%
37,926
+714
AMZN icon
6
Amazon
AMZN
$2.45T
$8.07M 3.78%
36,747
+2,271
AVGO icon
7
Broadcom
AVGO
$1.74T
$7.03M 3.29%
21,309
+353
META icon
8
Meta Platforms (Facebook)
META
$1.9T
$6.65M 3.12%
9,062
-219
JPM icon
9
JPMorgan Chase
JPM
$829B
$6.16M 2.89%
19,539
+141
CADE icon
10
Cadence Bank
CADE
$7.03B
$5.73M 2.68%
152,525
SPYG icon
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$4.45M 2.09%
42,626
+2,481
NFLX icon
12
Netflix
NFLX
$468B
$3.44M 1.61%
2,866
+225
BE icon
13
Bloom Energy
BE
$25.8B
$3.12M 1.46%
+36,849
V icon
14
Visa
V
$677B
$2.97M 1.39%
8,713
+721
WMT icon
15
Walmart
WMT
$827B
$2.96M 1.39%
28,717
-6,188
APP icon
16
Applovin
APP
$212B
$2.79M 1.31%
3,886
+1,713
COST icon
17
Costco
COST
$410B
$2.65M 1.24%
2,867
-410
ABBV icon
18
AbbVie
ABBV
$403B
$2.62M 1.22%
11,296
-585
PLTR icon
19
Palantir
PLTR
$446B
$2.6M 1.22%
14,233
+4,679
SPYV icon
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.4B
$2.39M 1.12%
43,111
+3,527
GILD icon
21
Gilead Sciences
GILD
$147B
$2.36M 1.11%
21,285
-646
IDCC icon
22
InterDigital
IDCC
$9.94B
$2.14M 1%
6,197
+2,592
LRCX icon
23
Lam Research
LRCX
$195B
$2.11M 0.99%
15,737
+1,813
XOM icon
24
Exxon Mobil
XOM
$493B
$2.1M 0.99%
18,665
-5,889
GD icon
25
General Dynamics
GD
$94.2B
$2.04M 0.96%
5,984
-930
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