FIC
FCG Investment Company Portfolio holdings
AUM
$192M
1-Year Return
23.27%
This Quarter Return
+16.71%
1 Year Return
+23.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$32.5M
(+20%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
117
New
34
Increased
20
Reduced
37
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6M |
| 2 |
Cadence Bank
CADE
|
$4.88M |
| 3 |
Verizon
VZ
|
$1.37M |
| 4 |
Darden Restaurants
DRI
|
$1.31M |
| 5 |
Palantir
PLTR
|
$1.3M |
Top Sells
| 1 |
TJX Companies
TJX
|
$2.62M |
| 2 |
Qualcomm
QCOM
|
$1.79M |
| 3 |
GSK
GSK
|
$1.73M |
| 4 |
General Motors
GM
|
$1.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$186B
| $1.72M | 0.9% |
39,692
+31,765
| +401% | +$1.37M |
|
27
Lockheed Martin
LMT
$108B
| $1.59M | 0.83% |
3,430
+1,700
| +98% | +$787K |
|
28
Goldman Sachs
GS
$223B
| $1.55M | 0.81% |
2,195
-499
| -19% | -$353K |
|
29
Tesla
TSLA
$1.12T
| $1.53M | 0.8% |
4,830
-3,509
| -42% | -$1.11M |
|
30
Fortinet
FTNT
$60.3B
| $1.48M | 0.77% |
14,044
-11,528
| -45% | -$1.22M |
|
31
Lam Research
LRCX
$129B
| $1.36M | 0.71% |
13,924
+4,908
| +54% | +$478K |
|
32
Booking.com
BKNG
$178B
| $1.32M | 0.69% |
228
-69
| -23% | -$399K |
|
|
33
Darden Restaurants
DRI
$24.4B
| $1.31M | 0.68% |
+5,999
| New | +$1.31M |
|
|
34
Palantir
PLTR
$361B
| $1.3M | 0.68% |
+9,554
| New | +$1.3M |
|
35
Intuitive Surgical
ISRG
$167B
| $1.24M | 0.65% |
2,276
-535
| -19% | -$291K |
|
36
Altria Group
MO
$112B
| $1.24M | 0.65% |
+21,091
| New | +$1.24M |
|
37
Northrop Grumman
NOC
$82.6B
| $1.19M | 0.62% |
2,388
-387
| -14% | -$193K |
|
38
Cummins
CMI
$55.1B
| $1.18M | 0.61% |
+3,597
| New | +$1.18M |
|
39
DTE Energy
DTE
$28.3B
| $1.16M | 0.6% |
+8,747
| New | +$1.16M |
|
40
Salesforce
CRM
$238B
| $1.08M | 0.56% |
3,961
-3,693
| -48% | -$1.01M |
|
41
Dorian LPG
LPG
$1.32B
| $1.07M | 0.56% |
+43,700
| New | +$1.07M |
|
42
Synchrony
SYF
$28.1B
| $1.06M | 0.55% |
15,835
-6,176
| -28% | -$412K |
|
43
Bank of New York Mellon
BK
$73B
| $1.03M | 0.54% |
11,356
-5,075
| -31% | -$462K |
|
44
American Financial Group
AFG
$11.5B
| $1.03M | 0.54% |
8,141
-862
| -10% | -$109K |
|
45
Coca-Cola Femsa
KOF
$17.5B
| $1.01M | 0.53% |
+10,471
| New | +$1.01M |
|
46
Blackrock
BLK
$170B
| $997K | 0.52% |
950
-421
| -31% | -$442K |
|
47
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $963K | 0.5% |
+3,019
| New | +$963K |
|
48
ACM Research
ACMR
$1.74B
| $929K | 0.48% |
35,877
+577
| +2% | +$14.9K |
|
49
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $928K | 0.48% |
+21,856
| New | +$928K |
|
50
PayPal
PYPL
$65.5B
| $922K | 0.48% |
12,410
-6,577
| -35% | -$489K |
|