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
LLY icon
26
Eli Lilly
LLY
$735B
$2.02M 0.95%
2,645
+90
VZ icon
27
Verizon
VZ
$166B
$2M 0.94%
45,539
+5,847
SYF icon
28
Synchrony
SYF
$26.9B
$1.97M 0.92%
27,768
+11,933
LMT icon
29
Lockheed Martin
LMT
$112B
$1.97M 0.92%
3,949
+519
GS icon
30
Goldman Sachs
GS
$245B
$1.87M 0.88%
2,348
+153
DB icon
31
Deutsche Bank
DB
$66.5B
$1.83M 0.86%
51,626
+22,246
JNJ icon
32
Johnson & Johnson
JNJ
$450B
$1.81M 0.85%
9,780
-2,755
NRG icon
33
NRG Energy
NRG
$33.4B
$1.75M 0.82%
10,818
-3,094
BK icon
34
Bank of New York Mellon
BK
$75.6B
$1.75M 0.82%
16,059
+4,703
MO icon
35
Altria Group
MO
$106B
$1.66M 0.78%
25,202
+4,111
CMI icon
36
Cummins
CMI
$57.1B
$1.66M 0.78%
3,920
+323
MA icon
37
Mastercard
MA
$512B
$1.6M 0.75%
2,816
-820
HD icon
38
Home Depot
HD
$384B
$1.57M 0.74%
3,882
+1,956
FFIV icon
39
F5
FFIV
$15.4B
$1.52M 0.71%
4,693
+1,886
DTE icon
40
DTE Energy
DTE
$29B
$1.44M 0.67%
10,156
+1,409
LPG icon
41
Dorian LPG
LPG
$1.22B
$1.38M 0.65%
46,416
+2,716
NUE icon
42
Nucor
NUE
$34.9B
$1.34M 0.63%
9,921
+7,343
NOC icon
43
Northrop Grumman
NOC
$84.9B
$1.34M 0.63%
2,198
-190
AFG icon
44
American Financial Group
AFG
$10.9B
$1.33M 0.62%
9,108
+967
IBM icon
45
IBM
IBM
$292B
$1.29M 0.61%
4,580
-4,761
ISRG icon
46
Intuitive Surgical
ISRG
$193B
$1.19M 0.56%
2,657
+381
DRI icon
47
Darden Restaurants
DRI
$21.1B
$1.18M 0.55%
6,200
+201
EXC icon
48
Exelon
EXC
$48.2B
$1.16M 0.54%
25,714
+5,090
ASR icon
49
Grupo Aeroportuario del Sureste
ASR
$9.19B
$1.15M 0.54%
3,555
+536
EBAY icon
50
eBay
EBAY
$45.5B
$1.15M 0.54%
12,637
+2,015
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