FIC

FCG Investment Company Portfolio holdings

AUM $228M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$15.4M
3
+$13.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$12.5M
5
AAPL icon
Apple
AAPL
+$12.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.06%
2 Financials 10.37%
3 Communication Services 8.4%
4 Industrials 5.87%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
51
Synchrony
SYF
$25.9B
$1.11M 0.49%
+16,329
FCX icon
52
Freeport-McMoran
FCX
$83.6B
$1.07M 0.47%
+18,243
LPG icon
53
Dorian LPG
LPG
$1.64B
$1.05M 0.46%
+30,653
CAT icon
54
Caterpillar
CAT
$381B
$1.02M 0.45%
+1,437
SPYD icon
55
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$940K 0.41%
+20,651
ANET icon
56
Arista Networks
ANET
$208B
$922K 0.4%
+7,511
CEG icon
57
Constellation Energy
CEG
$111B
$847K 0.37%
+3,034
V icon
58
Visa
V
$595B
$845K 0.37%
+2,795
VOO icon
59
Vanguard S&P 500 ETF
VOO
$895B
$835K 0.37%
+1,397
VZ icon
60
Verizon
VZ
$197B
$810K 0.35%
+16,126
TSLA icon
61
Tesla
TSLA
$1.41T
$748K 0.33%
+2,013
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$746K 0.33%
+1,210
CMI icon
63
Cummins
CMI
$88.8B
$736K 0.32%
+1,368
MP icon
64
MP Materials
MP
$11B
$736K 0.32%
+15,243
MO icon
65
Altria Group
MO
$113B
$708K 0.31%
+10,728
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$104B
$615K 0.27%
+2,858
CENX icon
67
Century Aluminum
CENX
$5.87B
$611K 0.27%
+10,409
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$103B
$586K 0.26%
+4,411
STX icon
69
Seagate
STX
$130B
$567K 0.25%
+1,448
IBM icon
70
IBM
IBM
$219B
$567K 0.25%
+2,340
VTWG icon
71
Vanguard Russell 2000 Growth ETF
VTWG
$1.32B
$567K 0.25%
+2,475
MA icon
72
Mastercard
MA
$453B
$533K 0.23%
+1,066
FDX icon
73
FedEx
FDX
$92.6B
$528K 0.23%
+1,482
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$29B
$528K 0.23%
+9,016
BMY icon
75
Bristol-Myers Squibb
BMY
$119B
$508K 0.22%
+8,379
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