FIC
FCG Investment Company Portfolio holdings
AUM
$192M
1-Year Return
23.27%
This Quarter Return
-4.7%
1 Year Return
+23.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
-$5.22M
(-3.2%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
110
New
25
Increased
36
Reduced
21
Closed
27
Top Buys
| 1 |
Visa
V
|
+$2.87M |
| 2 |
TJX Companies
TJX
|
+$2.62M |
| 3 |
Fortinet
FTNT
|
+$2.46M |
| 4 |
Salesforce
CRM
|
+$2.05M |
| 5 |
Tesla
TSLA
|
+$1.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.94M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.91M |
| 3 |
Southern Company
SO
|
+$2.19M |
| 4 |
Celestica
CLS
|
+$2.06M |
| 5 |
Guaranty Bancshares
GNTY
|
+$1.85M |
Sector Composition
| 1 | Technology | 33.56% |
| 2 | Financials | 12.18% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Healthcare | 10.85% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
A10 Networks
ATEN
$1.26B
| $1.15M | 0.72% |
+70,357
| New | +$1.15M |
|
52
Equinix
EQIX
$77.2B
| $1.09M | 0.68% |
+1,336
| New | +$1.09M |
|
53
Owens Corning
OC
$12.7B
| $1.07M | 0.67% |
+7,465
| New | +$1.07M |
|
54
Applied Materials
AMAT
$134B
| $1.03M | 0.64% |
7,072
+3,403
| +93% | +$494K |
|
55
Rio Tinto
RIO
$101B
| $853K | 0.54% |
14,204
-8,290
| -37% | -$498K |
|
56
Pultegroup
PHM
$27B
| $831K | 0.52% |
8,083
+4,706
| +139% | +$484K |
|
57
ACM Research
ACMR
$1.92B
| $824K | 0.52% |
35,300
+15,518
| +78% | +$362K |
|
58
Lockheed Martin
LMT
$110B
| $773K | 0.49% |
1,730
-3,505
| -67% | -$1.57M |
|
|
59
Southern Company
SO
$102B
| $755K | 0.47% |
8,206
-23,795
| -74% | -$2.19M |
|
60
Home Depot
HD
$421B
| $727K | 0.46% |
1,985
-3,266
| -62% | -$1.2M |
|
61
Lam Research
LRCX
$148B
| $655K | 0.41% |
9,016
-7,837
| -47% | -$570K |
|
62
Bristol-Myers Squibb
BMY
$94B
| $644K | 0.4% |
+10,552
| New | +$644K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $618K | 0.39% |
1,159
+72
| +7% | +$38.4K |
|
64
VICI Properties
VICI
$35.4B
| $602K | 0.38% |
18,469
-20,261
| -52% | -$661K |
|
65
AT&T
T
$211B
| $592K | 0.37% |
20,918
+5,632
| +37% | +$159K |
|
66
Sealed Air
SEE
$4.99B
| $551K | 0.35% |
+19,060
| New | +$551K |
|
67
BWX Technologies
BWXT
$15.4B
| $548K | 0.34% |
+5,557
| New | +$548K |
|
68
HP
HPQ
$26.1B
| $543K | 0.34% |
19,621
+9,574
| +95% | +$265K |
|
69
AutoZone
AZO
$72.3B
| $515K | 0.32% |
135
| – | – |
|
70
United States Lime & Minerals
USLM
$3.63B
| $497K | 0.31% |
+5,624
| New | +$497K |
|
71
Cigna
CI
$80.8B
| $476K | 0.3% |
1,448
-3,241
| -69% | -$1.07M |
|
72
Texas Roadhouse
TXRH
$11.1B
| $397K | 0.25% |
2,381
+547
| +30% | +$91.1K |
|
|
73
Guaranty Bancshares
GNTY
$557M
| $380K | 0.24% |
9,487
-46,233
| -83% | -$1.85M |
|
|
74
SPDR S&P 500 ETF Trust
SPY
$670B
| $379K | 0.24% |
678
-17,777
| -96% | -$9.94M |
|
75
Technology Select Sector SPDR Fund
XLK
$86.5B
| $376K | 0.24% |
1,823
+867
| +91% | +$179K |
|