FIC
FCG Investment Company Portfolio holdings
AUM
$192M
This Quarter Return
+6.13%
1 Year Return
+23.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+16%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
123
New
30
Increased
41
Reduced
17
Closed
30
Top Buys
| 1 |
Broadcom
AVGO
|
$3.52M |
| 2 |
General Dynamics
GD
|
$2.5M |
| 3 |
Qualcomm
QCOM
|
$1.8M |
| 4 |
VICI Properties
VICI
|
$1.69M |
| 5 |
United Therapeutics
UTHR
|
$1.64M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$2.98M |
| 2 |
Microchip Technology
MCHP
|
$1.61M |
| 3 |
UnitedHealth
UNH
|
$1.54M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.42M |
| 5 |
Snap-on
SNA
|
$1.37M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.22% |
| 4 | Communication Services | 8.21% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synchrony
SYF
$28.4B
| $1.05M | 0.69% |
+21,119
| New | +$1.05M |
|
52
Goldman Sachs
GS
$226B
| $1.03M | 0.67% |
2,078
+569
| +38% | +$282K |
|
53
Emerson Electric
EMR
$74.3B
| $1.03M | 0.67% |
9,379
+1,477
| +19% | +$162K |
|
|
ARCH
54
DELISTED
Arch Resources, Inc.
ARCH
| $1M | 0.66% |
+7,273
| New | +$1M |
|
55
Oscar Health
OSCR
$4.31B
| $986K | 0.65% |
+46,505
| New | +$986K |
|
56
General Motors
GM
$55.8B
| $982K | 0.64% |
+21,907
| New | +$982K |
|
57
Phillips 66
PSX
$54B
| $870K | 0.57% |
6,615
-1,983
| -23% | -$261K |
|
58
Gilead Sciences
GILD
$140B
| $858K | 0.56% |
10,237
+2,163
| +27% | +$181K |
|
59
Frontline
FRO
$4.65B
| $823K | 0.54% |
+36,017
| New | +$823K |
|
|
AGR
60
DELISTED
Avangrid, Inc.
AGR
| $815K | 0.53% |
22,764
+1,645
| +8% | +$58.9K |
|
61
Entergy
ETR
$39.3B
| $748K | 0.49% |
5,681
-4,305
| -43% | -$567K |
|
62
Citigroup
C
$178B
| $595K | 0.39% |
9,511
+638
| +7% | +$39.9K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $585K | 0.38% |
1,027
+102
| +11% | +$58.1K |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $584K | 0.38% |
1,556
| – | – |
|
65
Coterra Energy
CTRA
$18.7B
| $565K | 0.37% |
23,601
+624
| +3% | +$14.9K |
|
66
IBM
IBM
$227B
| $546K | 0.36% |
2,471
-70
| -3% | -$15.5K |
|
67
Pfizer
PFE
$141B
| $537K | 0.35% |
18,571
+3,768
| +25% | +$109K |
|
68
D.R. Horton
DHI
$50.5B
| $514K | 0.34% |
+2,693
| New | +$514K |
|
69
Visa
V
$683B
| $504K | 0.33% |
1,834
+162
| +10% | +$44.5K |
|
70
Diamondback Energy
FANG
$43.1B
| $499K | 0.33% |
+2,894
| New | +$499K |
|
71
International Paper
IP
$26.2B
| $487K | 0.32% |
9,967
+1,018
| +11% | +$49.7K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $473K | 0.31% |
824
+110
| +15% | +$63.1K |
|
73
Pultegroup
PHM
$26B
| $463K | 0.3% |
3,224
-2,251
| -41% | -$323K |
|
74
AutoZone
AZO
$70.2B
| $425K | 0.28% |
135
| – | – |
|
75
Lennar Class A
LEN
$34.5B
| $410K | 0.27% |
2,189
+159
| +8% | +$29.8K |
|