FIC
FCG Investment Company Portfolio holdings
AUM
$192M
This Quarter Return
+12.32%
1 Year Return
+23.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$8.89M |
| 2 |
Apple
AAPL
|
$8.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.13M |
| 5 |
Broadcom
AVGO
|
$3.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Healthcare | 9.95% |
| 3 | Financials | 8.51% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.28M | 1.25% |
+27,405
| New | +$1.28M |
|
27
Home Depot
HD
$404B
| $1.19M | 1.16% |
+3,425
| New | +$1.19M |
|
28
Caterpillar
CAT
$195B
| $1.19M | 1.16% |
+4,009
| New | +$1.19M |
|
29
Microchip Technology
MCHP
$34.3B
| $1.14M | 1.12% |
+12,665
| New | +$1.14M |
|
30
Mastercard
MA
$535B
| $1.12M | 1.09% |
+2,617
| New | +$1.12M |
|
31
Procter & Gamble
PG
$370B
| $1.05M | 1.03% |
+7,183
| New | +$1.05M |
|
32
Netflix
NFLX
$516B
| $971K | 0.95% |
+1,995
| New | +$971K |
|
33
Phillips 66
PSX
$54.1B
| $891K | 0.87% |
+6,695
| New | +$891K |
|
34
Iron Mountain
IRM
$26.4B
| $812K | 0.8% |
+11,609
| New | +$812K |
|
35
Johnson & Johnson
JNJ
$429B
| $787K | 0.77% |
+5,019
| New | +$787K |
|
36
NRG Energy
NRG
$28.1B
| $782K | 0.77% |
+15,129
| New | +$782K |
|
37
Owens Corning
OC
$12.5B
| $780K | 0.76% |
+5,264
| New | +$780K |
|
38
Cigna
CI
$80.3B
| $744K | 0.73% |
+2,486
| New | +$744K |
|
39
Southern Company
SO
$101B
| $734K | 0.72% |
+10,464
| New | +$734K |
|
40
Stellantis
STLA
$27.2B
| $732K | 0.72% |
+31,388
| New | +$732K |
|
41
Coca-Cola Europacific Partners
CCEP
$39.7B
| $732K | 0.72% |
+10,964
| New | +$732K |
|
42
Kroger
KR
$45.4B
| $724K | 0.71% |
+15,848
| New | +$724K |
|
43
PepsiCo
PEP
$206B
| $690K | 0.68% |
+4,061
| New | +$690K |
|
44
Dell
DELL
$81.8B
| $664K | 0.65% |
+8,680
| New | +$664K |
|
45
Chevron
CVX
$326B
| $664K | 0.65% |
+4,450
| New | +$664K |
|
46
Walmart
WMT
$781B
| $659K | 0.65% |
+4,180
| New | +$659K |
|
47
Regeneron Pharmaceuticals
REGN
$61.3B
| $635K | 0.62% |
+723
| New | +$635K |
|
48
Amgen
AMGN
$154B
| $625K | 0.61% |
+2,171
| New | +$625K |
|
49
ACM Research
ACMR
$1.77B
| $606K | 0.59% |
+31,000
| New | +$606K |
|
50
RTX Corp
RTX
$212B
| $595K | 0.58% |
+7,070
| New | +$595K |
|