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
FLDR icon
26
Fidelity Low Duration Bond Factor ETF
FLDR
$1.4B
$2.08M 0.91%
+41,522
NFLX icon
27
Netflix
NFLX
$389B
$2.04M 0.89%
+21,222
LRCX icon
28
Lam Research
LRCX
$314B
$2M 0.88%
+9,341
JNJ icon
29
Johnson & Johnson
JNJ
$548B
$1.98M 0.87%
+8,095
LMT icon
30
Lockheed Martin
LMT
$118B
$1.8M 0.79%
+2,986
APAM icon
31
Artisan Partners
APAM
$2.71B
$1.77M 0.77%
+48,543
AMAT icon
32
Applied Materials
AMAT
$302B
$1.76M 0.77%
+5,152
RPRX icon
33
Royalty Pharma
RPRX
$22.1B
$1.76M 0.77%
+36,599
BK icon
34
Bank of New York Mellon
BK
$92.3B
$1.75M 0.77%
+14,781
VO icon
35
Vanguard Mid-Cap ETF
VO
$24.4B
$1.73M 0.76%
+6,028
MPWR icon
36
Monolithic Power Systems
MPWR
$73.9B
$1.68M 0.74%
+1,537
GLD icon
37
SPDR Gold Trust
GLD
$155B
$1.63M 0.72%
+3,790
TIGO icon
38
Millicom
TIGO
$13.9B
$1.58M 0.69%
+21,149
NOC icon
39
Northrop Grumman
NOC
$82.1B
$1.57M 0.69%
+2,299
RTX icon
40
RTX Corp
RTX
$237B
$1.56M 0.68%
+8,097
EXEL icon
41
Exelixis
EXEL
$11.3B
$1.45M 0.64%
+33,836
PLTR icon
42
Palantir
PLTR
$338B
$1.43M 0.63%
+9,791
GD icon
43
General Dynamics
GD
$85B
$1.42M 0.62%
+4,123
RIO icon
44
Rio Tinto
RIO
$160B
$1.36M 0.6%
+14,624
EIX icon
45
Edison International
EIX
$26.2B
$1.36M 0.6%
+18,582
RF icon
46
Regions Financial
RF
$24.1B
$1.3M 0.57%
+49,585
GEV icon
47
GE Vernova
GEV
$293B
$1.22M 0.53%
+1,396
PWR icon
48
Quanta Services
PWR
$94.7B
$1.2M 0.52%
+2,179
MS icon
49
Morgan Stanley
MS
$301B
$1.14M 0.5%
+6,949
DB icon
50
Deutsche Bank
DB
$61.4B
$1.13M 0.49%
+37,838
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