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 | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$43.7B
| $895K | 0.47% |
+20,624
| New | +$895K |
|
52
Constellation Energy
CEG
$96.7B
| $872K | 0.46% |
+2,702
| New | +$872K |
|
53
Exelixis
EXEL
$9.94B
| $868K | 0.45% |
+19,694
| New | +$868K |
|
54
Suncor Energy
SU
$48.9B
| $866K | 0.45% |
23,121
-14,507
| -39% | -$543K |
|
55
Shopify
SHOP
$187B
| $864K | 0.45% |
+7,487
| New | +$864K |
|
56
Deutsche Bank
DB
$67.8B
| $860K | 0.45% |
+29,380
| New | +$860K |
|
57
MGIC Investment
MTG
$6.51B
| $846K | 0.44% |
+30,375
| New | +$846K |
|
58
F5
FFIV
$18B
| $826K | 0.43% |
+2,807
| New | +$826K |
|
59
RTX Corp
RTX
$213B
| $815K | 0.43% |
+5,579
| New | +$815K |
|
60
Owens Corning
OC
$12.6B
| $809K | 0.42% |
5,884
-1,581
| -21% | -$217K |
|
61
InterDigital
IDCC
$7.46B
| $808K | 0.42% |
+3,605
| New | +$808K |
|
62
Paymentus
PAY
$4.64B
| $791K | 0.41% |
+24,154
| New | +$791K |
|
63
eBay
EBAY
$42.3B
| $791K | 0.41% |
+10,622
| New | +$791K |
|
64
Equinix
EQIX
$74.5B
| $777K | 0.41% |
977
-359
| -27% | -$286K |
|
65
Applovin
APP
$168B
| $761K | 0.4% |
+2,173
| New | +$761K |
|
66
Home Depot
HD
$409B
| $706K | 0.37% |
1,926
-59
| -3% | -$21.6K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $674K | 0.35% |
1,190
+31
| +3% | +$17.6K |
|
68
BWX Technologies
BWXT
$14.9B
| $635K | 0.33% |
4,408
-1,149
| -21% | -$166K |
|
69
Innovative Industrial Properties
IIPR
$1.57B
| $579K | 0.3% |
+10,494
| New | +$579K |
|
70
Cisco
CSCO
$270B
| $569K | 0.3% |
8,207
+4,847
| +144% | +$336K |
|
71
Ford
F
$46.3B
| $555K | 0.29% |
+51,185
| New | +$555K |
|
72
Citigroup
C
$178B
| $525K | 0.27% |
+6,171
| New | +$525K |
|
73
AutoZone
AZO
$70.5B
| $501K | 0.26% |
135
| – | – |
|
74
Cigna
CI
$80.8B
| $485K | 0.25% |
1,468
+20
| +1% | +$6.61K |
|
75
Dimensional US Core Equity Market ETF
DFAU
$9.08B
| $466K | 0.24% |
+10,992
| New | +$466K |
|