FIC
FCG Investment Company Portfolio holdings
AUM
$192M
This Quarter Return
+20.85%
1 Year Return
+23.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+23%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
102
New
12
Increased
58
Reduced
25
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
$1.41M |
| 2 |
Mastercard
MA
|
$1.25M |
| 3 |
Stellantis
STLA
|
$1.1M |
| 4 |
GE Aerospace
GE
|
$959K |
| 5 |
Amazon
AMZN
|
$867K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.1M |
| 2 |
Super Micro Computer
SMCI
|
$2.67M |
| 3 |
IBM
IBM
|
$1.31M |
| 4 |
Visa
V
|
$1.06M |
| 5 |
Broadcom
AVGO
|
$860K |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Healthcare | 11.02% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Financials | 9.66% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $846K | 0.68% |
7,460
+3,610
| +94% | +$409K |
|
52
Texas Roadhouse
TXRH
$11.5B
| $840K | 0.67% |
5,438
+950
| +21% | +$147K |
|
53
Owens Corning
OC
$12.6B
| $811K | 0.65% |
4,862
-402
| -8% | -$67.1K |
|
54
Kroger
KR
$44.9B
| $809K | 0.65% |
14,161
-1,687
| -11% | -$96.4K |
|
55
NRG Energy
NRG
$28.2B
| $792K | 0.63% |
11,695
-3,434
| -23% | -$232K |
|
56
Intuit
INTU
$186B
| $740K | 0.59% |
1,139
+566
| +99% | +$368K |
|
57
Regeneron Pharmaceuticals
REGN
$61.5B
| $726K | 0.58% |
754
+31
| +4% | +$29.8K |
|
58
Iron Mountain
IRM
$27.3B
| $698K | 0.56% |
8,697
-2,912
| -25% | -$234K |
|
59
Gilead Sciences
GILD
$140B
| $693K | 0.55% |
9,465
+2,710
| +40% | +$199K |
|
|
FBMS
60
DELISTED
The First Bancshares, Inc.
FBMS
| $679K | 0.54% |
+26,170
| New | +$679K |
|
61
Pultegroup
PHM
$26B
| $620K | 0.5% |
5,139
+2,381
| +86% | +$287K |
|
62
Goldman Sachs
GS
$226B
| $591K | 0.47% |
1,414
+656
| +87% | +$274K |
|
63
Linde
LIN
$224B
| $567K | 0.45% |
1,222
+640
| +110% | +$297K |
|
64
Citigroup
C
$178B
| $557K | 0.45% |
8,808
+1,220
| +16% | +$77.2K |
|
65
LyondellBasell Industries
LYB
$18.1B
| $550K | 0.44% |
5,378
+2,788
| +108% | +$285K |
|
66
iShares Russell 1000 Growth ETF
IWF
$116B
| $524K | 0.42% |
1,556
| – | – |
|
67
Alpha Metallurgical Resources
AMR
$1.95B
| $519K | 0.42% |
1,568
+701
| +81% | +$232K |
|
68
NiSource
NI
$19.9B
| $515K | 0.41% |
18,627
+2,028
| +12% | +$56.1K |
|
69
Constellation Energy
CEG
$96.2B
| $507K | 0.41% |
+2,742
| New | +$507K |
|
70
First Bancorp
FBP
$3.57B
| $504K | 0.4% |
28,736
+13,765
| +92% | +$241K |
|
71
International Paper
IP
$26.2B
| $501K | 0.4% |
12,846
+3,402
| +36% | +$133K |
|
72
Pfizer
PFE
$141B
| $495K | 0.4% |
17,848
+6,333
| +55% | +$176K |
|
73
Cisco
CSCO
$274B
| $493K | 0.39% |
9,884
+5,518
| +126% | +$275K |
|
74
OGE Energy
OGE
$8.99B
| $487K | 0.39% |
14,204
+4,429
| +45% | +$152K |
|
|
75
IBM
IBM
$227B
| $487K | 0.39% |
2,551
-6,850
| -73% | -$1.31M |
|