FIC
FCG Investment Company Portfolio holdings
AUM
$192M
This Quarter Return
+20.85%
1 Year Return
+23.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+23%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
102
New
12
Increased
58
Reduced
25
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
$1.41M |
| 2 |
Mastercard
MA
|
$1.25M |
| 3 |
Stellantis
STLA
|
$1.1M |
| 4 |
GE Aerospace
GE
|
$959K |
| 5 |
Amazon
AMZN
|
$867K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.1M |
| 2 |
Super Micro Computer
SMCI
|
$2.67M |
| 3 |
IBM
IBM
|
$1.31M |
| 4 |
Visa
V
|
$1.06M |
| 5 |
Broadcom
AVGO
|
$860K |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Healthcare | 11.02% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Financials | 9.66% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AbbVie
ABBV
$372B
| $1.41M | 1.13% |
+7,762
| New | +$1.41M |
|
27
Home Depot
HD
$405B
| $1.39M | 1.11% |
3,615
+190
| +6% | +$72.9K |
|
28
Netflix
NFLX
$513B
| $1.34M | 1.07% |
2,210
+215
| +11% | +$131K |
|
29
Cigna
CI
$80.3B
| $1.32M | 1.06% |
3,633
+1,147
| +46% | +$417K |
|
30
Rio Tinto
RIO
$102B
| $1.26M | 1% |
19,702
-2,193
| -10% | -$140K |
|
31
Dell
DELL
$82.6B
| $1.24M | 0.99% |
10,834
+2,154
| +25% | +$246K |
|
32
ACM Research
ACMR
$1.81B
| $1.22M | 0.98% |
41,905
+10,905
| +35% | +$318K |
|
33
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.21M | 0.97% |
17,309
+6,345
| +58% | +$444K |
|
34
Microchip Technology
MCHP
$35.1B
| $1.15M | 0.92% |
12,764
+99
| +0.8% | +$8.88K |
|
35
Caterpillar
CAT
$196B
| $1.07M | 0.86% |
2,927
-1,082
| -27% | -$396K |
|
36
Procter & Gamble
PG
$368B
| $1.07M | 0.85% |
6,569
-614
| -9% | -$99.6K |
|
37
RTX Corp
RTX
$212B
| $1.07M | 0.85% |
10,921
+3,851
| +54% | +$376K |
|
38
Walmart
WMT
$774B
| $1.05M | 0.84% |
17,423
+13,243
| +317% | +$797K |
|
39
Stryker
SYK
$150B
| $1.03M | 0.82% |
2,865
+1,413
| +97% | +$506K |
|
40
Verizon
VZ
$186B
| $1.02M | 0.82% |
24,400
+11,530
| +90% | +$484K |
|
41
Coterra Energy
CTRA
$18.7B
| $991K | 0.79% |
35,558
+19,021
| +115% | +$530K |
|
42
PepsiCo
PEP
$204B
| $989K | 0.79% |
5,650
+1,589
| +39% | +$278K |
|
43
Vertex Pharmaceuticals
VRTX
$100B
| $966K | 0.77% |
2,310
-1,065
| -32% | -$445K |
|
44
Southern Company
SO
$102B
| $965K | 0.77% |
13,454
+2,990
| +29% | +$215K |
|
45
Amgen
AMGN
$155B
| $952K | 0.76% |
3,347
+1,176
| +54% | +$334K |
|
46
Chevron
CVX
$324B
| $941K | 0.75% |
5,967
+1,517
| +34% | +$239K |
|
47
Adobe
ADBE
$151B
| $939K | 0.75% |
1,860
+988
| +113% | +$499K |
|
48
PACCAR
PCAR
$52.5B
| $926K | 0.74% |
7,478
+3,785
| +102% | +$469K |
|
49
Johnson & Johnson
JNJ
$427B
| $905K | 0.72% |
5,718
+699
| +14% | +$111K |
|
50
Hartford Financial Services
HIG
$37.2B
| $873K | 0.7% |
8,470
+2,501
| +42% | +$258K |
|