FIC
FCG Investment Company Portfolio holdings
AUM
$192M
This Quarter Return
+6.4%
1 Year Return
+23.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+5.5%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
104
New
4
Increased
57
Reduced
27
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.12M |
| 2 |
Entergy
ETR
|
$1.07M |
| 3 |
JPMorgan Chase
JPM
|
$877K |
| 4 |
Amazon
AMZN
|
$750K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$643K |
Top Sells
| 1 |
Tesla
TSLA
|
$876K |
| 2 |
Lam Research
LRCX
|
$766K |
| 3 |
FBMS
The First Bancshares, Inc.
FBMS
|
$679K |
| 4 |
PepsiCo
PEP
|
$674K |
| 5 |
Linde
LIN
|
$567K |
Sector Composition
| 1 | Technology | 33.34% |
| 2 | Healthcare | 10.58% |
| 3 | Financials | 9.48% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tesla
TSLA
$1.08T
| $824K | 0.63% |
4,165
-4,427
| -52% | -$876K |
|
52
Intuit
INTU
$186B
| $808K | 0.61% |
1,230
+91
| +8% | +$59.8K |
|
53
Iron Mountain
IRM
$27.3B
| $792K | 0.6% |
8,837
+140
| +2% | +$12.5K |
|
54
PACCAR
PCAR
$52.5B
| $766K | 0.58% |
7,437
-41
| -0.5% | -$4.22K |
|
|
AGR
55
DELISTED
Avangrid, Inc.
AGR
| $750K | 0.57% |
21,119
+11,711
| +124% | +$416K |
|
56
Kroger
KR
$44.9B
| $737K | 0.56% |
14,760
+599
| +4% | +$29.9K |
|
57
Verizon
VZ
$186B
| $732K | 0.56% |
17,744
-6,656
| -27% | -$274K |
|
58
Goldman Sachs
GS
$226B
| $683K | 0.52% |
1,509
+95
| +7% | +$43K |
|
59
Johnson & Johnson
JNJ
$427B
| $660K | 0.5% |
4,515
-1,203
| -21% | -$176K |
|
60
Coterra Energy
CTRA
$18.7B
| $613K | 0.46% |
22,977
-12,581
| -35% | -$336K |
|
61
Pultegroup
PHM
$26B
| $603K | 0.46% |
5,475
+336
| +7% | +$37K |
|
62
Constellation Energy
CEG
$96.2B
| $572K | 0.43% |
2,857
+115
| +4% | +$23K |
|
63
iShares Russell 1000 Growth ETF
IWF
$116B
| $567K | 0.43% |
1,556
| – | – |
|
64
Citigroup
C
$178B
| $563K | 0.43% |
8,873
+65
| +0.7% | +$4.13K |
|
65
Commercial Metals
CMC
$6.46B
| $554K | 0.42% |
+10,083
| New | +$554K |
|
66
Gilead Sciences
GILD
$140B
| $554K | 0.42% |
8,074
-1,391
| -15% | -$95.4K |
|
67
First Bancorp
FBP
$3.57B
| $551K | 0.42% |
30,111
+1,375
| +5% | +$25.1K |
|
68
Eagle Materials
EXP
$7.49B
| $537K | 0.41% |
+2,469
| New | +$537K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $495K | 0.38% |
925
+200
| +28% | +$107K |
|
70
Cisco
CSCO
$274B
| $494K | 0.37% |
10,394
+510
| +5% | +$24.2K |
|
71
Bunge Global
BG
$16.8B
| $466K | 0.35% |
4,362
+233
| +6% | +$24.9K |
|
72
Arista Networks
ANET
$172B
| $445K | 0.34% |
1,271
+29
| +2% | +$10.2K |
|
73
IBM
IBM
$227B
| $439K | 0.33% |
2,541
-10
| -0.4% | -$1.73K |
|
74
Visa
V
$683B
| $439K | 0.33% |
1,672
+47
| +3% | +$12.3K |
|
75
Pfizer
PFE
$141B
| $414K | 0.31% |
14,803
-3,045
| -17% | -$85.2K |
|