FIC

FCG Investment Company Portfolio holdings

AUM $214M
1-Year Est. Return 35.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.22M
3
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$1.01M
5
SYF icon
Synchrony
SYF
+$865K

Top Sells

1
+$2.22M
2
+$1.53M
3
+$1.48M
4
BKNG icon
Booking.com
BKNG
+$1.32M
5
IBM icon
IBM
IBM
+$1.25M

Sector Composition

1 Technology 31.85%
2 Financials 13.49%
3 Communication Services 11.4%
4 Industrials 6.72%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$275B
$1.12M 0.53%
6,708
+1,129
CEG icon
52
Constellation Energy
CEG
$109B
$1.12M 0.52%
3,405
+703
ACMR icon
53
ACM Research
ACMR
$3.05B
$1.08M 0.51%
27,700
-8,177
MTG icon
54
MGIC Investment
MTG
$5.6B
$1.05M 0.49%
36,889
+6,514
SPYD icon
55
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.18B
$962K 0.45%
21,856
PAY icon
56
Paymentus
PAY
$3.07B
$947K 0.44%
30,947
+6,793
OC icon
57
Owens Corning
OC
$8.56B
$945K 0.44%
6,677
+793
EXEL icon
58
Exelixis
EXEL
$10.7B
$838K 0.39%
20,302
+608
IIPR icon
59
Innovative Industrial Properties
IIPR
$1.48B
$797K 0.37%
14,880
+4,386
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$731K 0.34%
1,226
+36
SU icon
61
Suncor Energy
SU
$70.7B
$730K 0.34%
17,460
-5,661
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$729K 0.34%
+5,237
F icon
63
Ford
F
$46.6B
$684K 0.32%
57,165
+5,980
C icon
64
Citigroup
C
$185B
$650K 0.3%
6,405
+234
BMY icon
65
Bristol-Myers Squibb
BMY
$120B
$609K 0.28%
13,493
+3,471
AZO icon
66
AutoZone
AZO
$58.9B
$579K 0.27%
135
CSCO icon
67
Cisco
CSCO
$309B
$562K 0.26%
8,209
+2
CALM icon
68
Cal-Maine
CALM
$4.19B
$558K 0.26%
+5,932
BWXT icon
69
BWX Technologies
BWXT
$17.8B
$525K 0.25%
2,845
-1,563
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$524K 0.25%
3,718
+984
DFAU icon
71
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$503K 0.24%
10,992
SMR icon
72
NuScale Power
SMR
$3.76B
$492K 0.23%
+13,656
AB icon
73
AllianceBernstein
AB
$3.52B
$476K 0.22%
12,455
+3,582
CNQ icon
74
Canadian Natural Resources
CNQ
$101B
$469K 0.22%
14,672
+1,662
CSWC icon
75
Capital Southwest
CSWC
$1.29B
$422K 0.2%
+19,314
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3
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