FIC
FCG Investment Company Portfolio holdings
AUM
$192M
This Quarter Return
+6.4%
1 Year Return
+23.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+5.5%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
104
New
4
Increased
57
Reduced
27
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.12M |
| 2 |
Entergy
ETR
|
$1.07M |
| 3 |
JPMorgan Chase
JPM
|
$877K |
| 4 |
Amazon
AMZN
|
$750K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$643K |
Top Sells
| 1 |
Tesla
TSLA
|
$876K |
| 2 |
Lam Research
LRCX
|
$766K |
| 3 |
FBMS
The First Bancshares, Inc.
FBMS
|
$679K |
| 4 |
PepsiCo
PEP
|
$674K |
| 5 |
Linde
LIN
|
$567K |
Sector Composition
| 1 | Technology | 33.34% |
| 2 | Healthcare | 10.58% |
| 3 | Financials | 9.48% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rio Tinto
RIO
$102B
| $1.34M | 1.01% |
20,251
+549
| +3% | +$36.2K |
|
27
AbbVie
ABBV
$372B
| $1.28M | 0.97% |
7,436
-326
| -4% | -$55.9K |
|
28
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.27M | 0.96% |
25,992
-3,121
| -11% | -$152K |
|
29
Walmart
WMT
$774B
| $1.24M | 0.94% |
18,377
+954
| +5% | +$64.6K |
|
30
Cigna
CI
$80.3B
| $1.24M | 0.94% |
3,762
+129
| +4% | +$42.6K |
|
31
Phillips 66
PSX
$54B
| $1.21M | 0.92% |
8,598
-524
| -6% | -$74K |
|
32
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.19M | 0.9% |
16,264
-1,045
| -6% | -$76.1K |
|
33
Home Depot
HD
$405B
| $1.16M | 0.88% |
3,364
-251
| -7% | -$86.4K |
|
34
RTX Corp
RTX
$212B
| $1.15M | 0.87% |
11,480
+559
| +5% | +$56.1K |
|
35
Procter & Gamble
PG
$368B
| $1.15M | 0.87% |
6,963
+394
| +6% | +$65K |
|
36
Amgen
AMGN
$155B
| $1.1M | 0.83% |
3,514
+167
| +5% | +$52.2K |
|
|
37
Entergy
ETR
$39.3B
| $1.07M | 0.81% |
+9,986
| New | +$1.07M |
|
38
Stryker
SYK
$150B
| $1.04M | 0.79% |
3,054
+189
| +7% | +$64.3K |
|
39
Caterpillar
CAT
$196B
| $1.02M | 0.77% |
3,060
+133
| +5% | +$44.3K |
|
40
ACM Research
ACMR
$1.81B
| $1.02M | 0.77% |
44,164
+2,259
| +5% | +$52.1K |
|
|
41
Lam Research
LRCX
$127B
| $1M | 0.76% |
942
-719
| -43% | -$766K |
|
42
Texas Roadhouse
TXRH
$11.5B
| $994K | 0.75% |
5,789
+351
| +6% | +$60.3K |
|
43
Chevron
CVX
$324B
| $982K | 0.74% |
6,276
+309
| +5% | +$48.3K |
|
44
Southern Company
SO
$102B
| $934K | 0.71% |
12,036
-1,418
| -11% | -$110K |
|
45
NRG Energy
NRG
$28.2B
| $896K | 0.68% |
11,509
-186
| -2% | -$14.5K |
|
46
Hartford Financial Services
HIG
$37.2B
| $885K | 0.67% |
8,799
+329
| +4% | +$33.1K |
|
47
Owens Corning
OC
$12.6B
| $881K | 0.67% |
5,069
+207
| +4% | +$36K |
|
48
Emerson Electric
EMR
$74.3B
| $870K | 0.66% |
7,902
+442
| +6% | +$48.7K |
|
49
Regeneron Pharmaceuticals
REGN
$61.5B
| $854K | 0.65% |
813
+59
| +8% | +$62K |
|
50
Adobe
ADBE
$151B
| $849K | 0.64% |
1,528
-332
| -18% | -$184K |
|