FIC
FCG Investment Company Portfolio holdings
AUM
$192M
This Quarter Return
+4.42%
1 Year Return
+23.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+7.8%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
93
New
–
Increased
55
Reduced
27
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
Arista Networks
ANET
|
$1.57M |
| 3 |
Microsoft
MSFT
|
$1.19M |
| 4 |
Apple
AAPL
|
$1.14M |
| 5 |
Lam Research
LRCX
|
$1.1M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$1M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$815K |
| 3 |
General Dynamics
GD
|
$643K |
| 4 |
Johnson & Johnson
JNJ
|
$599K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$584K |
Sector Composition
| 1 | Technology | 32.65% |
| 2 | Financials | 13.38% |
| 3 | Communication Services | 8.6% |
| 4 | Healthcare | 8.55% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $990K | 0.6% |
9,950
-2,362
| -19% | -$235K |
|
52
Northrop Grumman
NOC
$84.5B
| $970K | 0.59% |
2,067
-982
| -32% | -$461K |
|
53
Entergy
ETR
$39.3B
| $857K | 0.52% |
11,308
+5,627
| +99% | +$427K |
|
54
Exelon
EXC
$44.1B
| $699K | 0.43% |
18,565
-8,903
| -32% | -$335K |
|
55
Citigroup
C
$178B
| $672K | 0.41% |
9,551
+40
| +0.4% | +$2.82K |
|
56
Phillips 66
PSX
$54B
| $661K | 0.4% |
5,803
-812
| -12% | -$92.5K |
|
57
Visa
V
$683B
| $652K | 0.4% |
2,063
+229
| +12% | +$72.4K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $619K | 0.38% |
1,087
+60
| +6% | +$34.2K |
|
59
Applied Materials
AMAT
$128B
| $597K | 0.36% |
3,669
-1,746
| -32% | -$284K |
|
60
Regeneron Pharmaceuticals
REGN
$61.5B
| $583K | 0.35% |
819
-205
| -20% | -$146K |
|
61
International Paper
IP
$26.2B
| $574K | 0.35% |
10,666
+699
| +7% | +$37.6K |
|
62
IBM
IBM
$227B
| $543K | 0.33% |
2,471
| – | – |
|
63
First Solar
FSLR
$20.9B
| $524K | 0.32% |
2,976
-1,368
| -31% | -$241K |
|
64
Tesla
TSLA
$1.08T
| $521K | 0.32% |
1,289
+47
| +4% | +$19K |
|
65
Coterra Energy
CTRA
$18.7B
| $476K | 0.29% |
18,650
-4,951
| -21% | -$126K |
|
66
Coca-Cola Europacific Partners
CCEP
$40.4B
| $434K | 0.26% |
5,649
+526
| +10% | +$40.4K |
|
67
AutoZone
AZO
$70.2B
| $432K | 0.26% |
135
| – | – |
|
68
Pfizer
PFE
$141B
| $430K | 0.26% |
16,214
-2,357
| -13% | -$62.5K |
|
69
Pultegroup
PHM
$26B
| $368K | 0.22% |
3,377
+153
| +5% | +$16.7K |
|
70
Schneider National
SNDR
$4.33B
| $367K | 0.22% |
12,540
+1,534
| +14% | +$44.9K |
|
71
Diamondback Energy
FANG
$43.1B
| $362K | 0.22% |
2,207
-687
| -24% | -$113K |
|
72
AT&T
T
$209B
| $348K | 0.21% |
15,286
+3,122
| +26% | +$71.1K |
|
73
Oscar Health
OSCR
$4.31B
| $346K | 0.21% |
25,728
-20,777
| -45% | -$279K |
|
74
Texas Roadhouse
TXRH
$11.5B
| $331K | 0.2% |
1,834
+253
| +16% | +$45.6K |
|
75
Amgen
AMGN
$155B
| $330K | 0.2% |
1,267
+154
| +14% | +$40.1K |
|