FIC

FCG Investment Company Portfolio holdings

AUM $214M
1-Year Est. Return 35.07%
This Quarter Est. Return
1 Year Est. Return
+35.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$4.88M
3
+$1.37M
4
DRI icon
Darden Restaurants
DRI
+$1.31M
5
PLTR icon
Palantir
PLTR
+$1.3M

Top Sells

1
+$2.62M
2
+$1.79M
3
+$1.73M
4
GM icon
General Motors
GM
+$1.69M
5
TMUS icon
T-Mobile US
TMUS
+$1.58M

Sector Composition

1 Technology 30.79%
2 Financials 13.36%
3 Communication Services 10.31%
4 Consumer Discretionary 7.45%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$172B
$1.72M 0.9%
39,692
+31,765
LMT icon
27
Lockheed Martin
LMT
$112B
$1.59M 0.83%
3,430
+1,700
GS icon
28
Goldman Sachs
GS
$267B
$1.55M 0.81%
2,195
-499
TSLA icon
29
Tesla
TSLA
$1.58T
$1.53M 0.8%
4,830
-3,509
FTNT icon
30
Fortinet
FTNT
$60.6B
$1.48M 0.77%
14,044
-11,528
LRCX icon
31
Lam Research
LRCX
$206B
$1.36M 0.71%
13,924
+4,908
BKNG icon
32
Booking.com
BKNG
$176B
$1.32M 0.69%
228
-69
DRI icon
33
Darden Restaurants
DRI
$21.7B
$1.31M 0.68%
+5,999
PLTR icon
34
Palantir
PLTR
$437B
$1.3M 0.68%
+9,554
ISRG icon
35
Intuitive Surgical
ISRG
$198B
$1.24M 0.65%
2,276
-535
MO icon
36
Altria Group
MO
$99.2B
$1.24M 0.65%
+21,091
NOC icon
37
Northrop Grumman
NOC
$82.2B
$1.19M 0.62%
2,388
-387
CMI icon
38
Cummins
CMI
$71.4B
$1.18M 0.61%
+3,597
DTE icon
39
DTE Energy
DTE
$26.8B
$1.16M 0.6%
+8,747
CRM icon
40
Salesforce
CRM
$239B
$1.08M 0.56%
3,961
-3,693
LPG icon
41
Dorian LPG
LPG
$1.07B
$1.07M 0.56%
+43,700
SYF icon
42
Synchrony
SYF
$30B
$1.06M 0.55%
15,835
-6,176
BK icon
43
Bank of New York Mellon
BK
$81.6B
$1.03M 0.54%
11,356
-5,075
AFG icon
44
American Financial Group
AFG
$11.5B
$1.03M 0.54%
8,141
-862
KOF icon
45
Coca-Cola Femsa
KOF
$19.7B
$1.01M 0.53%
+10,471
BLK icon
46
Blackrock
BLK
$168B
$997K 0.52%
950
-421
ASR icon
47
Grupo Aeroportuario del Sureste
ASR
$9.42B
$963K 0.5%
+3,019
ACMR icon
48
ACM Research
ACMR
$2.45B
$929K 0.48%
35,877
+577
SPYD icon
49
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
$928K 0.48%
+21,856
PYPL icon
50
PayPal
PYPL
$56.8B
$922K 0.48%
12,410
-6,577
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