FIC
FCG Investment Company Portfolio holdings
AUM
$192M
1-Year Return
23.27%
This Quarter Return
-4.7%
1 Year Return
+23.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
-$5.22M
(-3.2%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
110
New
25
Increased
36
Reduced
21
Closed
27
Top Buys
| 1 |
Visa
V
|
+$2.87M |
| 2 |
TJX Companies
TJX
|
+$2.62M |
| 3 |
Fortinet
FTNT
|
+$2.46M |
| 4 |
Salesforce
CRM
|
+$2.05M |
| 5 |
Tesla
TSLA
|
+$1.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.94M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.91M |
| 3 |
Southern Company
SO
|
+$2.19M |
| 4 |
Celestica
CLS
|
+$2.06M |
| 5 |
Guaranty Bancshares
GNTY
|
+$1.85M |
Sector Composition
| 1 | Technology | 33.56% |
| 2 | Financials | 12.18% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Healthcare | 10.85% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$175B
| $1.79M | 1.13% |
11,659
+3,629
| +45% | +$557K |
|
27
GSK
GSK
$82.2B
| $1.73M | 1.09% |
+44,626
| New | +$1.73M |
|
28
General Motors
GM
$55.7B
| $1.69M | 1.06% |
36,026
+12,837
| +55% | +$604K |
|
29
T-Mobile US
TMUS
$272B
| $1.58M | 1% |
+5,938
| New | +$1.58M |
|
30
Flowserve
FLS
$7.36B
| $1.58M | 0.99% |
+32,378
| New | +$1.58M |
|
31
General Dynamics
GD
$87.7B
| $1.58M | 0.99% |
5,792
-41
| -0.7% | -$11.2K |
|
32
United Therapeutics
UTHR
$18.3B
| $1.55M | 0.97% |
5,026
-14
| -0.3% | -$4.32K |
|
33
Goldman Sachs
GS
$236B
| $1.47M | 0.92% |
2,694
+469
| +21% | +$256K |
|
34
Suncor Energy
SU
$50.6B
| $1.46M | 0.92% |
+37,628
| New | +$1.46M |
|
35
Northrop Grumman
NOC
$82.5B
| $1.42M | 0.89% |
2,775
+708
| +34% | +$363K |
|
36
Stryker
SYK
$147B
| $1.4M | 0.88% |
+3,769
| New | +$1.4M |
|
37
Intuitive Surgical
ISRG
$161B
| $1.39M | 0.87% |
2,811
+449
| +19% | +$222K |
|
38
Arista Networks
ANET
$175B
| $1.39M | 0.87% |
17,885
-515
| -3% | -$39.9K |
|
39
Bank of New York Mellon
BK
$75.1B
| $1.38M | 0.87% |
+16,431
| New | +$1.38M |
|
40
Booking.com
BKNG
$177B
| $1.37M | 0.86% |
+297
| New | +$1.37M |
|
41
CF Industries
CF
$13.9B
| $1.36M | 0.86% |
+17,413
| New | +$1.36M |
|
42
IBM
IBM
$236B
| $1.32M | 0.83% |
5,324
+2,853
| +115% | +$709K |
|
43
Blackrock
BLK
$174B
| $1.3M | 0.82% |
+1,371
| New | +$1.3M |
|
44
Oneok
OKE
$46B
| $1.28M | 0.81% |
+12,940
| New | +$1.28M |
|
45
Nucor
NUE
$32.4B
| $1.27M | 0.8% |
+10,551
| New | +$1.27M |
|
46
PayPal
PYPL
$63.9B
| $1.24M | 0.78% |
18,987
+3,968
| +26% | +$259K |
|
47
Autodesk
ADSK
$68B
| $1.23M | 0.77% |
4,704
+541
| +13% | +$142K |
|
48
Dell
DELL
$84.1B
| $1.21M | 0.76% |
13,311
-286
| -2% | -$26.1K |
|
49
American Financial Group
AFG
$11.7B
| $1.18M | 0.74% |
9,003
+492
| +6% | +$64.6K |
|
50
Synchrony
SYF
$28B
| $1.17M | 0.73% |
22,011
-147
| -0.7% | -$7.78K |
|