FIC
FCG Investment Company Portfolio holdings
AUM
$192M
This Quarter Return
+6.13%
1 Year Return
+23.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+16%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
123
New
30
Increased
41
Reduced
17
Closed
30
Top Buys
| 1 |
Broadcom
AVGO
|
$3.52M |
| 2 |
General Dynamics
GD
|
$2.5M |
| 3 |
Qualcomm
QCOM
|
$1.8M |
| 4 |
VICI Properties
VICI
|
$1.69M |
| 5 |
United Therapeutics
UTHR
|
$1.64M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$2.98M |
| 2 |
Microchip Technology
MCHP
|
$1.61M |
| 3 |
UnitedHealth
UNH
|
$1.54M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.42M |
| 5 |
Snap-on
SNA
|
$1.37M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.22% |
| 4 | Communication Services | 8.21% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $1.8M | 1.18% |
9,521
+776
| +9% | +$146K |
|
27
Hartford Financial Services
HIG
$37.2B
| $1.7M | 1.12% |
14,465
+5,666
| +64% | +$666K |
|
|
28
VICI Properties
VICI
$36B
| $1.69M | 1.11% |
+50,862
| New | +$1.69M |
|
|
29
United Therapeutics
UTHR
$13.8B
| $1.64M | 1.07% |
+4,568
| New | +$1.64M |
|
30
Verizon
VZ
$186B
| $1.62M | 1.06% |
36,006
+18,262
| +103% | +$820K |
|
31
Dell
DELL
$82.6B
| $1.61M | 1.06% |
13,602
+3,517
| +35% | +$417K |
|
32
Northrop Grumman
NOC
$84.5B
| $1.61M | 1.06% |
+3,049
| New | +$1.61M |
|
33
Arista Networks
ANET
$172B
| $1.6M | 1.05% |
4,164
+2,893
| +228% | +$1.11M |
|
34
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.6M | 1.05% |
30,182
+4,190
| +16% | +$221K |
|
35
Guaranty Bancshares
GNTY
$558M
| $1.55M | 1.02% |
+45,057
| New | +$1.55M |
|
36
Netflix
NFLX
$513B
| $1.51M | 0.99% |
2,130
-180
| -8% | -$128K |
|
37
Merck
MRK
$210B
| $1.4M | 0.92% |
12,312
+1,398
| +13% | +$159K |
|
38
Lam Research
LRCX
$127B
| $1.33M | 0.87% |
1,629
+687
| +73% | +$561K |
|
39
Huntington Bancshares
HBAN
$26B
| $1.32M | 0.87% |
+90,017
| New | +$1.32M |
|
40
Procter & Gamble
PG
$368B
| $1.2M | 0.79% |
6,919
-44
| -0.6% | -$7.62K |
|
41
Celestica
CLS
$22.4B
| $1.12M | 0.73% |
+21,820
| New | +$1.12M |
|
42
Exelon
EXC
$44.1B
| $1.11M | 0.73% |
+27,468
| New | +$1.11M |
|
43
Applied Materials
AMAT
$128B
| $1.09M | 0.72% |
+5,415
| New | +$1.09M |
|
44
Autodesk
ADSK
$67.3B
| $1.09M | 0.71% |
+3,945
| New | +$1.09M |
|
45
NRG Energy
NRG
$28.2B
| $1.08M | 0.71% |
11,909
+400
| +3% | +$36.4K |
|
46
First Solar
FSLR
$20.9B
| $1.08M | 0.71% |
+4,344
| New | +$1.08M |
|
47
PayPal
PYPL
$67.1B
| $1.08M | 0.71% |
+13,829
| New | +$1.08M |
|
48
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.08M | 0.71% |
1,024
+211
| +26% | +$222K |
|
49
American Financial Group
AFG
$11.3B
| $1.06M | 0.69% |
+7,858
| New | +$1.06M |
|
50
Intuitive Surgical
ISRG
$170B
| $1.06M | 0.69% |
+2,150
| New | +$1.06M |
|