FIC
FCG Investment Company Portfolio holdings
AUM
$192M
This Quarter Return
+4.42%
1 Year Return
+23.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+7.8%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
93
New
–
Increased
55
Reduced
27
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
Arista Networks
ANET
|
$1.57M |
| 3 |
Microsoft
MSFT
|
$1.19M |
| 4 |
Apple
AAPL
|
$1.14M |
| 5 |
Lam Research
LRCX
|
$1.1M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$1M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$815K |
| 3 |
General Dynamics
GD
|
$643K |
| 4 |
Johnson & Johnson
JNJ
|
$599K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$584K |
Sector Composition
| 1 | Technology | 32.65% |
| 2 | Financials | 13.38% |
| 3 | Communication Services | 8.6% |
| 4 | Healthcare | 8.55% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Therapeutics
UTHR
$18.6B
| $1.78M | 1.08% |
5,040
+472
| +10% | +$167K |
|
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
| $1.67M | 1.02% |
32,740
+2,558
| +8% | +$131K |
|
28
GE Aerospace
GE
$287B
| $1.64M | 1% |
9,831
+310
| +3% | +$51.7K |
|
29
Huntington Bancshares
HBAN
$25.5B
| $1.57M | 0.96% |
96,746
+6,729
| +7% | +$109K |
|
30
Dell
DELL
$80.9B
| $1.57M | 0.95% |
13,597
-5
| -0% | -$576 |
|
|
31
General Dynamics
GD
$87.1B
| $1.54M | 0.94% |
5,833
-2,442
| -30% | -$643K |
|
32
Hartford Financial Services
HIG
$36.9B
| $1.49M | 0.91% |
13,637
-828
| -6% | -$90.6K |
|
|
33
Johnson & Johnson
JNJ
$428B
| $1.48M | 0.9% |
10,266
-4,143
| -29% | -$599K |
|
34
Synchrony
SYF
$27.8B
| $1.44M | 0.88% |
22,158
+1,039
| +5% | +$67.5K |
|
35
Rio Tinto
RIO
$100B
| $1.32M | 0.8% |
22,494
-6,351
| -22% | -$374K |
|
36
Cigna
CI
$80.7B
| $1.29M | 0.79% |
4,689
-1,338
| -22% | -$369K |
|
37
PayPal
PYPL
$65.4B
| $1.28M | 0.78% |
15,019
+1,190
| +9% | +$102K |
|
38
Goldman Sachs
GS
$220B
| $1.27M | 0.78% |
2,225
+147
| +7% | +$84.2K |
|
39
Procter & Gamble
PG
$371B
| $1.24M | 0.76% |
7,418
+499
| +7% | +$83.7K |
|
40
General Motors
GM
$55.4B
| $1.24M | 0.75% |
23,189
+1,282
| +6% | +$68.3K |
|
41
Qualcomm
QCOM
$168B
| $1.23M | 0.75% |
8,030
-2,549
| -24% | -$392K |
|
42
Intuitive Surgical
ISRG
$167B
| $1.23M | 0.75% |
2,362
+212
| +10% | +$111K |
|
43
Autodesk
ADSK
$67.3B
| $1.23M | 0.75% |
4,163
+218
| +6% | +$64.4K |
|
44
Emerson Electric
EMR
$73.3B
| $1.23M | 0.75% |
9,921
+542
| +6% | +$67.2K |
|
|
45
Lam Research
LRCX
$121B
| $1.22M | 0.74% |
16,853
+15,224
| +935% | +$1.1M |
|
46
American Financial Group
AFG
$11.4B
| $1.17M | 0.71% |
8,511
+653
| +8% | +$89.4K |
|
47
Verizon
VZ
$185B
| $1.16M | 0.71% |
29,105
-6,901
| -19% | -$276K |
|
48
VICI Properties
VICI
$35.7B
| $1.13M | 0.69% |
38,730
-12,132
| -24% | -$354K |
|
49
NRG Energy
NRG
$27.7B
| $1.13M | 0.69% |
12,501
+592
| +5% | +$53.4K |
|
50
Gilead Sciences
GILD
$138B
| $1.04M | 0.63% |
11,240
+1,003
| +10% | +$92.6K |
|