FIC
FCG Investment Company Portfolio holdings
AUM
$192M
This Quarter Return
+12.32%
1 Year Return
+23.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$8.89M |
| 2 |
Apple
AAPL
|
$8.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.13M |
| 5 |
Broadcom
AVGO
|
$3.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Healthcare | 9.95% |
| 3 | Financials | 8.51% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Roadhouse
TXRH
$11.4B
| $549K | 0.54% |
+4,488
| New | +$549K |
|
52
Gilead Sciences
GILD
$140B
| $547K | 0.54% |
+6,755
| New | +$547K |
|
53
Adobe
ADBE
$147B
| $520K | 0.51% |
+872
| New | +$520K |
|
54
Verizon
VZ
$185B
| $485K | 0.48% |
+12,870
| New | +$485K |
|
55
Hartford Financial Services
HIG
$37.1B
| $480K | 0.47% |
+5,969
| New | +$480K |
|
56
iShares Russell 1000 Growth ETF
IWF
$115B
| $472K | 0.46% |
+1,556
| New | +$472K |
|
57
NiSource
NI
$19.8B
| $441K | 0.43% |
+16,599
| New | +$441K |
|
58
Stryker
SYK
$149B
| $435K | 0.43% |
+1,452
| New | +$435K |
|
59
Coterra Energy
CTRA
$18.9B
| $422K | 0.41% |
+16,537
| New | +$422K |
|
60
Lennar Class A
LEN
$34.4B
| $417K | 0.41% |
+2,800
| New | +$417K |
|
61
Analog Devices
ADI
$122B
| $413K | 0.4% |
+2,078
| New | +$413K |
|
62
Citigroup
C
$174B
| $390K | 0.38% |
+7,588
| New | +$390K |
|
63
Emerson Electric
EMR
$73.9B
| $375K | 0.37% |
+3,850
| New | +$375K |
|
64
PACCAR
PCAR
$51.9B
| $361K | 0.35% |
+3,693
| New | +$361K |
|
65
Nucor
NUE
$33.6B
| $361K | 0.35% |
+2,071
| New | +$361K |
|
66
GE Aerospace
GE
$292B
| $360K | 0.35% |
+2,817
| New | +$360K |
|
67
Intuit
INTU
$185B
| $358K | 0.35% |
+573
| New | +$358K |
|
68
AutoZone
AZO
$69.9B
| $349K | 0.34% |
+135
| New | +$349K |
|
69
Terex
TEX
$3.27B
| $346K | 0.34% |
+6,029
| New | +$346K |
|
70
Bunge Global
BG
$16.3B
| $343K | 0.34% |
+3,398
| New | +$343K |
|
71
OGE Energy
OGE
$8.97B
| $341K | 0.33% |
+9,775
| New | +$341K |
|
72
International Paper
IP
$26B
| $341K | 0.33% |
+9,444
| New | +$341K |
|
73
Arista Networks
ANET
$171B
| $338K | 0.33% |
+1,435
| New | +$338K |
|
74
Pfizer
PFE
$142B
| $332K | 0.32% |
+11,515
| New | +$332K |
|
75
Alpha Metallurgical Resources
AMR
$1.83B
| $294K | 0.29% |
+867
| New | +$294K |
|